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
$17M0.04%199,359
-2,940
-1%
-$251K
$17M0.04%308,453
-6,092
-2%
-$336K
$16.9M0.04%1,360,064
-38,408
-3%
-$478K
$16.8M0.04%28,900
-938
-3%
-$544K
$16.7M0.04%206,419
+2,319
+1%
+$187K
$16.5M0.04%505,808
-11,293
-2%
-$368K
$16.5M0.04%400,607
-654,931
-62%
-$26.9M
$16.5M0.04%35,847
-18,466
-34%
-$8.48M
$16.5M0.04%138,084
-14,858
-10%
-$1.77M
$16.4M0.04%1,047,493
+112,538
+12%
+$1.76M
$16.4M0.04%1,550,966
-79,217
-5%
-$838K
$16.4M0.04%28,651
+662
+2%
+$378K
$16.4M0.04%177,908
-3,668
-2%
-$337K
$16.3M0.04%178,997
-8,519
-5%
-$776K
$16.2M0.04%61,143
-2,451
-4%
-$649K
$16.2M0.04%30,741
-631
-2%
-$332K
$16.1M0.04%136,111
-6,891
-5%
-$816K
$16M0.04%135,714
-353,368
-72%
-$41.6M
$15.9M0.04%167,129
-3,250
-2%
-$310K
$15.9M0.04%212,189
-9,883
-4%
-$742K
$15.9M0.04%123,593
+6,594
+6%
+$848K
$15.7M0.04%67,442
-2,168
-3%
-$506K
$15.7M0.04%97,965
-2,832
-3%
-$453K
$15.5M0.04%104,657
-40,336
-28%
-$5.99M
$15.4M0.04%89,512
+3,554
+4%
+$612K
1 151617181946