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
$33.5M0.09%79,742
+30,264
+61%
+$12.7M
$33.1M0.09%288,682
+4,128
+1%
+$474K
$32.6M0.08%468,521
-63,195
-12%
-$4.39M
$32.2M0.08%208,727
+6,872
+3%
+$1.06M
$31.8M0.08%355,071
+4,793
+1%
+$429K
$31.5M0.08%385,230 ––
$31.3M0.08%198,782
-7,428
-4%
-$1.17M
$31.3M0.08%355,514
-175,929
-33%
-$15.5M
$31.1M0.08%269,189
-8,084
-3%
-$935K
$31M0.08%213,001
-208,081
-49%
-$30.3M
$31M0.08%590,759
+102,894
+21%
+$5.39M
$30.3M0.08%101,073
+10,512
+12%
+$3.15M
$30.2M0.08%914,026
-2,257,599
-71%
-$74.7M
$30.2M0.08%410,163
+125,026
+44%
+$9.2M
$30.1M0.08%1,570,836
+1,049,487
+201%
+$20.1M
$30M0.08%275,116
+2,689
+1%
+$293K
$29.9M0.08%110,665
-6,021
-5%
-$1.63M
$29.8M0.08%70,888
+8,035
+13%
+$3.37M
$29.7M0.08%100,738
-3,104
-3%
-$915K
$29.5M0.08%2,313,058 New
+$29.5M
$29.5M0.08%520,523
-188,856
-27%
-$10.7M
$29.2M0.08%101,227
+19,994
+25%
+$5.76M
$28.7M0.07%257,807
-19,219
-7%
-$2.14M
$28.4M0.07%379,779
+98,585
+35%
+$7.36M
$28.3M0.07%140,225
-1,890
-1%
-$381K
1 91011121346