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
$18.7M0.05%377,185
-30,611
-8%
-$1.52M
$18.6M0.05%54,719
-11,610
-18%
-$3.95M
$18.6M0.05%261,747
-9,545
-4%
-$679K
$18.6M0.05%130,144
-26,031
-17%
-$3.72M
$18.5M0.05%29,550
-900
-3%
-$564K
$18.3M0.05%164,105
-7,277
-4%
-$813K
$18.3M0.05%1,820,796
-63,796
-3%
-$640K
$18.3M0.05%218,620
-16,044
-7%
-$1.34M
$18M0.05%623,711
-110,348
-15%
-$3.19M
$18M0.05%48,980
+18,452
+60%
+$6.76M
$17.8M0.05%2,459
-534
-18%
-$3.87M
$17.8M0.05%453,757
+142,395
+46%
+$5.58M
$17.7M0.05%337,281 ––
$17.7M0.05%69,460
-4,322
-6%
-$1.1M
$17.6M0.05%72,625
+2,206
+3%
+$535K
$17.6M0.05%174,993
-9,195
-5%
-$923K
$17.4M0.05%103,959
+10,563
+11%
+$1.77M
$17.4M0.05%61,403
+2,266
+4%
+$641K
$17.3M0.05%378,783
+2,972
+0.8%
+$136K
$17.3M0.05%78,249
-7,700
-9%
-$1.71M
$17.2M0.04%9,283
+2,706
+41%
+$5.02M
$17.2M0.04%83,038
-6,167
-7%
-$1.28M
$17.2M0.04%99,912
-2,799
-3%
-$482K
$17.1M0.04%98,781
+754
+0.8%
+$130K
$17.1M0.04%106,644
-3,553
-3%
-$569K
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