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 | |
|---|---|---|---|---|---|---|---|
| $12.8M | 0.03% | 68,179 -200 | -0.3% | -$37.6K | |||
| $12.8M | 0.03% | 86,682 -6,713 | -7% | -$992K | |||
| $12.8M | 0.03% | 156,907 -26,763 | -15% | -$2.18M | |||
| $12.7M | 0.03% | 114,808 -6,334 | -5% | -$701K | |||
| $12.6M | 0.03% | 69,239 -132,264 | -66% | -$24.2M | |||
| $12.6M | 0.03% | 68,855 -3,027 | -4% | -$556K | |||
| $12.6M | 0.03% | 63,419 -30,775 | -33% | -$6.09M | |||
| $12.5M | 0.03% | 107,680 -81,747 | -43% | -$9.52M | |||
| $12.5M | 0.03% | 80,883 -5,302 | -6% | -$822K | |||
| $12.5M | 0.03% | 96,062 +5,240 | +6% | +$684K | |||
| $12.5M | 0.03% | 881,282 -849,979 | -49% | -$12.1M | |||
| $12.5M | 0.03% | 425,690 -83,456 | -16% | -$2.45M | |||
| $12.5M | 0.03% | 103,808 -179,019 | -63% | -$21.5M | |||
| $12.4M | 0.03% | 39,170 -225 | -0.6% | -$71.2K | |||
| $12.4M | 0.03% | 83,984 -3,872 | -4% | -$571K | |||
| $12.2M | 0.03% | 188,584 +3,671 | +2% | +$237K | |||
| $12.1M | 0.03% | 34,763 -1,225 | -3% | -$427K | |||
| $12.1M | 0.03% | 155,277 -13,547 | -8% | -$1.06M | |||
| $12M | 0.03% | 57,688 -2,059 | -3% | -$428K | |||
| $12M | 0.03% | 81,531 -1,075 | -1% | -$158K | |||
| $11.9M | 0.03% | 163,291 -5,185 | -3% | -$379K | |||
| $11.9M | 0.03% | 77,252 +5,523 | +8% | +$854K | |||
| $11.9M | 0.03% | 329,697 -4,451 | -1% | -$161K | |||
| $11.9M | 0.03% | 148,166 -14,398 | -9% | -$1.16M | |||
| $11.8M | 0.03% | 161,270 | – | – |
