Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM $38.4B
AUM
$38.4B
AUM Growth
-$4.15B (-10%)
Cap. Flow
-$2.61B
Cap. Flow % of AUM
-6.79%
Top 10 Holdings %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
| 1 | Technology | 27.35% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.3M | 0.07% | 205,223 -4,345 | -2% | -$537K | |||
| $25.3M | 0.07% | 259,846 -10,816 | -4% | -$1.05M | |||
| $25.2M | 0.07% | 244,646 -21,860 | -8% | -$2.26M | |||
| $25.1M | 0.07% | 432,438 -5,949 | -1% | -$345K | |||
| $25.1M | 0.07% | 406,975 +12,054 | +3% | +$742K | |||
| $25.1M | 0.07% | 51,758 -8,692 | -14% | -$4.21M | |||
| $25M | 0.07% | 124,761 -626,131 | -83% | -$126M | |||
| $25M | 0.07% | 121,640 +1 | +0% | +$205 | |||
| $24.9M | 0.06% | 582,494 +206,953 | +55% | +$8.86M | |||
| $24.9M | 0.06% | 111,297 -154 | -0.1% | -$34.5K | |||
| $24.9M | 0.06% | 67,532 -2,747 | -4% | -$1.01M | |||
| $24.8M | 0.06% | 104,142 -2,980 | -3% | -$710K | |||
| $24.7M | 0.06% | 108,653 -3,446 | -3% | -$784K | |||
| $24.7M | 0.06% | 190,462 -4,571 | -2% | -$593K | |||
| $24.6M | 0.06% | 1,433,872 -3,272,775 | -70% | -$56.2M | |||
| $24.5M | 0.06% | 416,443 +232,452 | +126% | +$13.7M | |||
| $24.4M | 0.06% | 221,908 -2,826 | -1% | -$311K | |||
| $24.3M | 0.06% | 746,925 -384,448 | -34% | -$12.5M | |||
| $24.2M | 0.06% | 91,966 +2,244 | +3% | +$589K | |||
| $24.1M | 0.06% | 461,875 +25,659 | +6% | +$1.34M | |||
| $24M | 0.06% | 340,995 -35,477 | -9% | -$2.5M | |||
| $24M | 0.06% | 588,671 +389,069 | +195% | +$15.8M | |||
| $23.9M | 0.06% | 192,954 -137,593 | -42% | -$17M | |||
| $23.8M | 0.06% | 297,627 -11,778 | -4% | -$944K | |||
| $23.7M | 0.06% | 294,880 -39,997 | -12% | -$3.21M |
