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

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
$9.34M0.02%28,355
-2,407
-8%
-$793K
$9.33M0.02%106,115
-483
-0.5%
-$42.5K
$9.29M0.02%385,947
-1,612,329
-81%
-$38.8M
$9.28M0.02%25,531
-3,859
-13%
-$1.4M
$9.24M0.02%46,556
+5,626
+14%
+$1.12M
$9.21M0.02%471,419
-32,698
-6%
-$639K
$9.19M0.02%539,156
+93,567
+21%
+$1.6M
$9.15M0.02%111,211
-8,512
-7%
-$701K
$9.11M0.02%208,904
+116,080
+125%
+$5.06M
$9.06M0.02%105,895
+13,198
+14%
+$1.13M
$9.03M0.02%140,258
-70,531
-33%
-$4.54M
$8.98M0.02%87,900
-2,300
-3%
-$235K
$8.95M0.02%124,326
-76,087
-38%
-$5.48M
$8.93M0.02%600,057
+21,374
+4%
+$318K
$8.9M0.02%146,206
-327
-0.2%
-$19.9K
$8.88M0.02%116,802
-128,998
-52%
-$9.81M
$8.87M0.02%67,956
-2,848
-4%
-$372K
$8.84M0.02%74,189
-375
-0.5%
-$44.7K
$8.78M0.02%88,997
-4,349
-5%
-$429K
$8.7M0.02%249,770
-9,452
-4%
-$329K
$8.62M0.02%88,080
-19,760
-18%
-$1.93M
$8.61M0.02%391,353
+104,526
+36%
+$2.3M
$8.54M0.02%110,007
-67,880
-38%
-$5.27M
$8.52M0.02%38,067
-797
-2%
-$178K
$8.5M0.02%100,733
-4,375
-4%
-$369K