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
$14M0.04%79,420
-2,363
-3%
-$417K
$14M0.04%63,493
-307,630
-83%
-$67.7M
$13.9M0.04%229,529
+64,452
+39%
+$3.9M
$13.9M0.04%68,748
-14,679
-18%
-$2.96M
$13.9M0.04%637,682
-516,255
-45%
-$11.2M
$13.8M0.04%1,424,644
+414,965
+41%
+$4.03M
$13.7M0.04%513,714
+5,616
+1%
+$150K
$13.7M0.04%170,802
-9,778
-5%
-$783K
$13.6M0.04%341,545
-19,213
-5%
-$767K
$13.6M0.04%36,818
+2,842
+8%
+$1.05M
$13.5M0.04%337,728
-6,793
-2%
-$272K
$13.4M0.03%83,625
-1,808
-2%
-$290K
$13.4M0.03%78,973
-24,783
-24%
-$4.19M
$13.3M0.03%96,172
-2,455
-2%
-$339K
$13.2M0.03%150,791
-12,999
-8%
-$1.14M
$13.2M0.03%74,902
-3,710
-5%
-$652K
$13.1M0.03%246,091
+611
+0.3%
+$32.6K
$13.1M0.03%242,108
+1,132
+0.5%
+$61.2K
$12.9M0.03%169,398
-5,937
-3%
-$454K
$12.9M0.03%132,797
-65,405
-33%
-$6.37M
$12.9M0.03%108,085
-4,839
-4%
-$578K
$12.9M0.03%318,281
-5,670
-2%
-$229K
$12.9M0.03%313,956
+104,522
+50%
+$4.28M
$12.8M0.03%52,752
-2,140
-4%
-$521K
$12.8M0.03%57,011
-63,317
-53%
-$14.3M
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