Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $38.4B
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
-$2.61B
Cap. Flow %
-6.79%
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
312
Reduced
641
Closed
64

Top Buys

1
$139M
2
$127M
3
$114M
4
$62.7M
5
$46.8M

Top Sells

1
$228M
2
$179M
3
$144M
4
$142M
5
$126M

Sector Composition

1Technology27.35%
2Financials12.33%
3Healthcare10.68%
4Consumer Discretionary10.51%
5Communication Services9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.1M0.1%178,909
+67,117
+60%
+$14.7M
$38.7M0.1%637,637
-39,757
-6%
-$2.41M
$38.6M0.1%1,653,235
+183,964
+13%
+$4.29M
$38.4M0.1%38,857
-432
-1%
-$427K
$38M0.1%555,893
-50,823
-8%
-$3.47M
$37.7M0.1%181,827
-5,427
-3%
-$1.12M
$37.6M0.1%20,413
+1,817
+10%
+$3.35M
$37.4M0.1%260,745
-5,183
-2%
-$743K
$37.1M0.1%992,287
+234,233
+31%
+$8.76M
$37M0.1%117,975
-29,007
-20%
-$9.09M
$36.9M0.1%121,007
-2,003
-2%
-$611K
$36.8M0.1%678,012
-27,859
-4%
-$1.51M
$35.7M0.09%211,368
-450,895
-68%
-$76.1M
$35.6M0.09%370,210
-1,477,290
-80%
-$142M
$35.4M0.09%213,408
-60,139
-22%
-$9.99M
$35.4M0.09%607,064
-20,289
-3%
-$1.18M
$35.1M0.09%153,315
-4,093
-3%
-$938K
$34.8M0.09%796,882
+607,149
+320%
+$26.5M
$34.8M0.09%244,362
-34,359
-12%
-$4.89M
$34.7M0.09%820,084
-308,446
-27%
-$13.1M
$34.7M0.09%120,273
+29,439
+32%
+$8.5M
$34.7M0.09%25,095
-308
-1%
-$426K
$34.2M0.09%203,439
+21,547
+12%
+$3.62M
$34.1M0.09%889,469
+29,377
+3%
+$1.13M
$33.8M0.09%124,071
-3,208
-3%
-$874K
1 8910111246