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
$10.4M0.03%22,983
-1,703
-7%
-$774K
$10.3M0.03%719,572
-86,981
-11%
-$1.25M
$10.3M0.03%18,376
-11,832
-39%
-$6.64M
$10.2M0.03%216,246
-2,624
-1%
-$124K
$10.2M0.03%87,799
+14,764
+20%
+$1.71M
$10.1M0.03%224,953
-25,960
-10%
-$1.17M
$10.1M0.03%345,083
-38,665
-10%
-$1.13M
$10.1M0.03%121,002
-10,264
-8%
-$856K
$9.89M0.03%43,627
-1,990
-4%
-$451K
$9.83M0.03%86,859
-7,303
-8%
-$827K
$9.82M0.03%46,809
-4,444
-9%
-$932K
$9.81M0.03%29,656
-1,746
-6%
-$578K
$9.79M0.03%55,835
-2,426
-4%
-$426K
$9.68M0.03%64,330
-28,141
-30%
-$4.24M
$9.68M0.03%122,254
-10,239
-8%
-$811K
$9.66M0.03%23,052
-1,114
-5%
-$467K
$9.52M0.02%60,629
-47,094
-44%
-$7.4M
$9.48M0.02%40,746
-1,726
-4%
-$402K
$9.47M0.02%306,100
+285,300
+1,372%
+$8.83M
$9.46M0.02%372,848
-23,243
-6%
-$590K
$9.42M0.02%627,717
-31,288
-5%
-$470K
$9.41M0.02%134,799
-14,115
-9%
-$985K
$9.4M0.02%2,397,238
-704,157
-23%
-$2.76M
$9.37M0.02%77,468
-5,462
-7%
-$660K
$9.36M0.02%21,524
+1,832
+9%
+$797K
1 202122232446