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
$21.8M0.06%261,066
+6,518
+3%
+$544K
$21.8M0.06%576,100
+3,198
+0.6%
+$121K
$21.7M0.06%365,094
+232,999
+176%
+$13.9M
$21.6M0.06%302,476
-10,352
-3%
-$739K
$21.5M0.06%158,010
+21,081
+15%
+$2.87M
$21.5M0.06%78,877
-2,742
-3%
-$746K
$21.2M0.06%337,056
+49,346
+17%
+$3.1M
$21.1M0.06%91,138
-96,576
-51%
-$22.4M
$21M0.05%235,445
+148,491
+171%
+$13.3M
$20.5M0.05%326,404
-7,212
-2%
-$454K
$20.4M0.05%252,896
+9,958
+4%
+$802K
$20.3M0.05%127,152
-1,379
-1%
-$220K
$20.3M0.05%81,752
+3,342
+4%
+$829K
$20.2M0.05%646,091
-13,200
-2%
-$414K
$20.2M0.05%161,445
-107,380
-40%
-$13.4M
$20M0.05%455,514
+389
+0.1%
+$17.1K
$19.7M0.05%167,530
-14,395
-8%
-$1.69M
$19.5M0.05%133,451
-1,379
-1%
-$202K
$19.3M0.05%184,286
+11,022
+6%
+$1.15M
$19.2M0.05%150,343
-4,962
-3%
-$634K
$19.1M0.05%163,460
-6,247
-4%
-$731K
$19.1M0.05%299,597
+2,361
+0.8%
+$151K
$19.1M0.05%56,461
-1,024
-2%
-$346K
$18.9M0.05%119,423
-6,628
-5%
-$1.05M
$18.8M0.05%89,666
-2,138
-2%
-$448K
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