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
$8.5M0.02%27,359
-2,092
-7%
-$650K
$8.49M0.02%27,685
-1,283
-4%
-$393K
$8.43M0.02%444,526
-46,875
-10%
-$889K
$8.42M0.02%245,851
+17,751
+8%
+$608K
$8.41M0.02%99,015
-16,496
-14%
-$1.4M
$8.35M0.02%95,935
-9,641
-9%
-$839K
$8.25M0.02%222,925
-10,206
-4%
-$378K
$8.24M0.02%106,813 New
+$8.24M
$8.23M0.02%49,687
+48,000
+2,845%
+$7.95M
$8.22M0.02%125,178
-481
-0.4%
-$31.6K
$8.17M0.02%91,073
-9,716
-10%
-$872K
$8.16M0.02%125,352
-9,658
-7%
-$629K
$8.16M0.02%200,058
+1,657
+0.8%
+$67.6K
$8.09M0.02%54,480
-10,047
-16%
-$1.49M
$8.04M0.02%96,859
-8,162
-8%
-$677K
$7.99M0.02%151,931 ––
$7.94M0.02%46,327
-3,647
-7%
-$625K
$7.83M0.02%308,501
+58,300
+23%
+$1.48M
$7.82M0.02%263,742
+5,599
+2%
+$166K
$7.81M0.02%54,289
-561
-1%
-$80.7K
$7.69M0.02%54,374 New
+$7.69M
$7.67M0.02%63,137
-8,016
-11%
-$973K
$7.65M0.02%223,460
-10,009
-4%
-$343K
$7.6M0.02%42,679
-6,977
-14%
-$1.24M
$7.58M0.02%90,530
-9,443
-9%
-$791K
1 222324252646