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 | |
|---|---|---|---|---|---|---|---|
| $11.8M | 0.03% | 327,288 -29,465 | -8% | -$1.06M | |||
| $11.8M | 0.03% | 373,239 +149,306 | +67% | +$4.71M | |||
| $11.7M | 0.03% | 201,758 -69,523 | -26% | -$4.03M | |||
| $11.7M | 0.03% | 218,987 +69,674 | +47% | +$3.72M | |||
| $11.6M | 0.03% | 1,334,047 -26,399 | -2% | -$230K | |||
| $11.6M | 0.03% | 83,521 -4,595 | -5% | -$638K | |||
| $11.5M | 0.03% | 105,514 -6,305 | -6% | -$689K | |||
| $11.5M | 0.03% | 270,339 -22,633 | -8% | -$964K | |||
| $11.5M | 0.03% | 117,462 -6,691 | -5% | -$655K | |||
| $11.3M | 0.03% | 272,543 +29,467 | +12% | +$1.23M | |||
| $11.3M | 0.03% | 340,745 -30,050 | -8% | -$995K | |||
| $11.2M | 0.03% | 250,342 +7,217 | +3% | +$324K | |||
| $11.2M | 0.03% | 155,082 -1,434 | -0.9% | -$104K | |||
| $11.2M | 0.03% | 231,130 -97,629 | -30% | -$4.73M | |||
| $11M | 0.03% | 98,841 -2,102 | -2% | -$234K | |||
| $10.9M | 0.03% | 35,838 -2,792 | -7% | -$851K | |||
| $10.9M | 0.03% | 1,015,168 -20,391 | -2% | -$219K | |||
| $10.8M | 0.03% | 152,719 -2,116 | -1% | -$150K | |||
| $10.8M | 0.03% | 124,963 -6,559 | -5% | -$564K | |||
| $10.7M | 0.03% | 67,478 -5,874 | -8% | -$936K | |||
| $10.7M | 0.03% | 296,017 -275,880 | -48% | -$10M | |||
| $10.6M | 0.03% | 77,233 -4,381 | -5% | -$599K | |||
| $10.5M | 0.03% | 301,177 -29,360 | -9% | -$1.03M | |||
| $10.5M | 0.03% | 174,313 -62,400 | -26% | -$3.76M | |||
| $10.5M | 0.03% | 49,986 -2,494 | -5% | -$521K |
