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 | |
|---|---|---|---|---|---|---|---|
| $229M | 0.6% | 3,233,008 -279,172 | -8% | -$19.8M | |||
| $221M | 0.57% | 2,513,225 -388,740 | -13% | -$34.1M | |||
| $219M | 0.57% | 3,086,649 -584,645 | -16% | -$41.4M | |||
| $205M | 0.53% | 7,260,843 -57,710 | -0.8% | -$1.63M | |||
| $203M | 0.53% | 4,482,460 -94,334 | -2% | -$4.28M | |||
| $201M | 0.52% | 2,234,019 +456,308 | +26% | +$41M | |||
| $192M | 0.5% | 523,039 -25,527 | -5% | -$9.36M | |||
| $190M | 0.5% | 803,140 -136,182 | -15% | -$32.3M | |||
| $190M | 0.49% | 6,447,276 -301,385 | -4% | -$8.87M | |||
| $187M | 0.49% | 753,819 -16,054 | -2% | -$3.99M | |||
| $181M | 0.47% | 1,820,199 +293,300 | +19% | +$29.1M | |||
| $172M | 0.45% | 1,119,888 +15,454 | +1% | +$2.37M | |||
| $171M | 0.45% | 1,525,267 -90,636 | -6% | -$10.2M | |||
| $168M | 0.44% | 2,995,083 -683,625 | -19% | -$38.3M | |||
| $165M | 0.43% | 2,305,502 -91,126 | -4% | -$6.53M | |||
| $153M | 0.4% | 647,870 -408,192 | -39% | -$96.4M | |||
| $153M | 0.4% | 570,125 +31,933 | +6% | +$8.57M | |||
| $151M | 0.39% | 696,020 -660,014 | -49% | -$144M | |||
| $149M | 0.39% | 1,804,948 -199,152 | -10% | -$16.4M | |||
| $145M | 0.38% | 3,926,818 +3,763,295 | +2,301% | +$139M | |||
| $145M | 0.38% | 3,934,038 +247,621 | +7% | +$9.14M | |||
| $144M | 0.38% | 2,321,214 -1,125,474 | -33% | -$69.9M | |||
| $141M | 0.37% | 889,440 -33,911 | -4% | -$5.38M | |||
| $141M | 0.37% | 783,716 -124,051 | -14% | -$22.3M | |||
| $140M | 0.36% | 2,298,304 -244,658 | -10% | -$14.9M |
