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

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
$28.1M0.07%986,641
-68,788
-7%
-$1.96M
$27.9M0.07%289,635
-15,805
-5%
-$1.52M
$27.4M0.07%250,050
-10,092
-4%
-$1.11M
$27.4M0.07%118,369
-983,910
-89%
-$228M
$27.3M0.07%250,954
-33,988
-12%
-$3.69M
$27.2M0.07%164,484
-18,448
-10%
-$3.05M
$27.2M0.07%793,680
-4,175
-0.5%
-$143K
$26.9M0.07%124,093
+18,453
+17%
+$4.01M
$26.9M0.07%293,107
-61,676
-17%
-$5.67M
$26.5M0.07%427,867
+34,414
+9%
+$2.14M
$26.5M0.07%680,905
+506,600
+291%
+$19.7M
$26.5M0.07%551,735
-8,552
-2%
-$411K
$26.5M0.07%211,803
-18,663
-8%
-$2.33M
$26.2M0.07%191,612
-2,319
-1%
-$318K
$26.2M0.07%122,150
+1,794
+1%
+$385K
$26.1M0.07%87,847
-13,081
-13%
-$3.89M
$26.1M0.07%353,618
-3,317
-0.9%
-$245K
$26.1M0.07%347,342
+1,150
+0.3%
+$86.3K
$26.1M0.07%253,459
+2,833
+1%
+$291K
$26M0.07%621,470
-5,905
-0.9%
-$247K
$25.9M0.07%114,598
-5,084
-4%
-$1.15M
$25.9M0.07%975,069
+49,069
+5%
+$1.3M
$25.7M0.07%69,405
+35,634
+106%
+$13.2M
$25.5M0.07%1,649,866
-313,388
-16%
-$4.84M
$25.4M0.07%43,606
-2,695
-6%
-$1.57M