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
$23.6M0.06%423,832
+87,473
+26%
+$4.87M
$23.6M0.06%572,780
-20,288
-3%
-$835K
$23.5M0.06%621,617
-26,354
-4%
-$998K
$23.4M0.06%378,897
-97,249
-20%
-$6M
$23.2M0.06%46,651
-1,709
-4%
-$851K
$23.1M0.06%171,299
+90,865
+113%
+$12.3M
$23.1M0.06%74,959
+29,256
+64%
+$9.02M
$23M0.06%278,483
-7,982
-3%
-$658K
$23M0.06%859,478
-41,981
-5%
-$1.12M
$22.8M0.06%133,471
+10,737
+9%
+$1.83M
$22.8M0.06%209,435
-67,030
-24%
-$7.29M
$22.7M0.06%67,361
+879
+1%
+$296K
$22.7M0.06%273,677
+1,596
+0.6%
+$132K
$22.6M0.06%315,241
+3,897
+1%
+$279K
$22.6M0.06%170,604
-20,269
-11%
-$2.68M
$22.3M0.06%186,731
-3,562
-2%
-$426K
$22.1M0.06%321,971
-214,518
-40%
-$14.8M
$22.1M0.06%282,501
+5,746
+2%
+$449K
$22.1M0.06%479,100
-3,882,609
-89%
-$179M
$22M0.06%183,201
-149,752
-45%
-$18M
$21.9M0.06%345,469
-13,209
-4%
-$837K
$21.9M0.06%912,472
-9,546
-1%
-$229K
$21.9M0.06%718,316
-13,355
-2%
-$406K
$21.9M0.06%142,846
+14,318
+11%
+$2.19M
$21.8M0.06%353,210
+159,122
+82%
+$9.83M
1 121314151646