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 | |
|---|---|---|---|---|---|---|---|
| $15.4M | 0.04% | 86,193 -36,908 | -30% | -$6.6M | |||
| $15.3M | 0.04% | 228,325 +5,400 | +2% | +$363K | |||
| $15.3M | 0.04% | 211,950 -3,817 | -2% | -$276K | |||
| $15.3M | 0.04% | 11,542 -427 | -4% | -$566K | |||
| $15.3M | 0.04% | 493,851 -19,077 | -4% | -$590K | |||
| $15.2M | 0.04% | 83,959 -141,012 | -63% | -$25.6M | |||
| $15.1M | 0.04% | 135,436 +30,422 | +29% | +$3.4M | |||
| $15.1M | 0.04% | 305,440 +28,151 | +10% | +$1.39M | |||
| $14.8M | 0.04% | 182,075 -48,015 | -21% | -$3.91M | |||
| $14.8M | 0.04% | 147,613 +6,400 | +5% | +$643K | |||
| $14.6M | 0.04% | 56,573 +583 | +1% | +$151K | |||
| $14.6M | 0.04% | 278,770 | – | – | |||
| $14.5M | 0.04% | 1,144,900 +843,300 | +280% | +$10.7M | |||
| $14.5M | 0.04% | 88,129 -430 | -0.5% | -$70.6K | |||
| $14.3M | 0.04% | 191,773 -5,934 | -3% | -$443K | |||
| $14.3M | 0.04% | 43,771 +384 | +0.9% | +$126K | |||
| $14.3M | 0.04% | 461,871 -184,846 | -29% | -$5.73M | |||
| $14.3M | 0.04% | 504,447 -150,449 | -23% | -$4.27M | |||
| $14.3M | 0.04% | 80,929 +3,018 | +4% | +$532K | |||
| $14.2M | 0.04% | 187,354 -1,887 | -1% | -$143K | |||
| $14.2M | 0.04% | 157,897 -3,202 | -2% | -$288K | |||
| $14.2M | 0.04% | 94,855 -4,719 | -5% | -$707K | |||
| $14.1M | 0.04% | 232,462 +25,298 | +12% | +$1.54M | |||
| $14.1M | 0.04% | 155,150 | – | – | |||
| $14M | 0.04% | 178,020 | – | – |
