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
$6.78M0.02%82,089
-29,759
-27%
-$2.46M
$6.78M0.02%93,306
+20,900
+29%
+$1.52M
$6.75M0.02%102,321
+971
+1%
+$64.1K
$6.75M0.02%129,690
-774
-0.6%
-$40.3K
$6.73M0.02%202,718
+2,406
+1%
+$79.9K
$6.71M0.02%236,752
-383,419
-62%
-$10.9M
$6.69M0.02%173,197
-10,629
-6%
-$411K
$6.65M0.02%88,596
-2,627
-3%
-$197K
$6.57M0.02%119,658
-9,937
-8%
-$546K
$6.54M0.02%311,205
-412,171
-57%
-$8.66M
$6.49M0.02%27,234
-18,784
-41%
-$4.48M
$6.47M0.02%24,581
-809
-3%
-$213K
$6.43M0.02%69,521
-1,298
-2%
-$120K
$6.35M0.02%22,478
-115,182
-84%
-$32.5M
$6.34M0.02%396,761
-13,379
-3%
-$214K
$6.32M0.02%19,599
-17,454
-47%
-$5.63M
$6.21M0.02%2,090,172
-184,358
-8%
-$548K
$6.21M0.02%137,390
-5,498
-4%
-$248K
$6.2M0.02%306,809
+5,492
+2%
+$111K
$6.17M0.02%290,659
-11,653
-4%
-$248K
$6.16M0.02%306,615
-115,023
-27%
-$2.31M
$6.14M0.02%1,356,128
+127,508
+10%
+$578K
$6.14M0.02%138,589
+1,021
+0.7%
+$45.2K
$6.13M0.02%77,281
+4,397
+6%
+$349K
$6.12M0.02%196,251
-380,960
-66%
-$11.9M