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
$6.09M0.02%183,555
-1,550
-0.8%
-$51.4K
$6.07M0.02%543,236
+184,184
+51%
+$2.06M
$6.06M0.02%65,388
-1,476
-2%
-$137K
$6.02M0.02%148,888
-7,875
-5%
-$318K
$6.01M0.02%18,888
-583
-3%
-$186K
$6M0.02%33,155
-1,469
-4%
-$266K
$5.98M0.02%993,488
-40,202
-4%
-$242K
$5.93M0.02%213,362 New
+$5.93M
$5.88M0.02%55,597
-643
-1%
-$68K
$5.85M0.02%215,344
-7,750
-3%
-$210K
$5.78M0.02%61,853
-32,162
-34%
-$3.01M
$5.76M0.01%74,973
+3,024
+4%
+$232K
$5.74M0.01%30,823
-231,497
-88%
-$43.1M
$5.7M0.01%108,150
-93,318
-46%
-$4.92M
$5.68M0.01%555,709
-5,002
-0.9%
-$51.1K
$5.66M0.01%58,646
+9,889
+20%
+$955K
$5.64M0.01%46,102
-425
-0.9%
-$52K
$5.42M0.01%42,899
-1,215
-3%
-$154K
$5.41M0.01%26,806
-101,391
-79%
-$20.5M
$5.35M0.01%435,854
+45,473
+12%
+$558K
$5.3M0.01%35,841
-1,143
-3%
-$169K
$5.13M0.01%18,046
+145
+0.8%
+$41.3K
$5.13M0.01%293,724
-13,581
-4%
-$237K
$5.08M0.01%119,513
+2,099
+2%
+$89.3K
$5.05M0.01%176,250
+132,529
+303%
+$3.8M
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