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
$7.57M0.02%97,573
-31,034
-24%
-$2.41M
$7.56M0.02%387,557
+80,399
+26%
+$1.57M
$7.55M0.02%71,713
-1,908
-3%
-$201K
$7.53M0.02%599,193
-17,810
-3%
-$224K
$7.52M0.02%89,194
+574
+0.7%
+$48.4K
$7.51M0.02%90,343
-5,711
-6%
-$475K
$7.49M0.02%306,301
-40,863
-12%
-$999K
$7.49M0.02%147,126
-49,927
-25%
-$2.54M
$7.48M0.02%85,457
-10,630
-11%
-$930K
$7.46M0.02%389,060
-1,295
-0.3%
-$24.8K
$7.4M0.02%537,844
+310,175
+136%
+$4.26M
$7.28M0.02%34,484
+752
+2%
+$159K
$7.14M0.02%137,216
-242,404
-64%
-$12.6M
$7.14M0.02%69,706
-2,121
-3%
-$217K
$7.14M0.02%113,100
-6,736
-6%
-$425K
$7.13M0.02%463,753
-114,512
-20%
-$1.76M
$7.06M0.02%62,019
-3,053
-5%
-$347K
$7.02M0.02%20,765
+2,250
+12%
+$761K
$6.99M0.02%104,783
-84,396
-45%
-$5.63M
$6.97M0.02%41,800
-400
-1%
-$66.7K
$6.89M0.02%158,570
-13,092
-8%
-$569K
$6.89M0.02%340,769
-15,310
-4%
-$309K
$6.86M0.02%573,857
-221
-0%
-$2.64K
$6.85M0.02%99,238 New
+$6.85M
$6.85M0.02%92,816
+17,956
+24%
+$1.32M