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
$5.04M0.01%138,163
+1,545
+1%
+$56.3K
$5.01M0.01%40,374
-6,951
-15%
-$863K
$4.97M0.01%31,289
-4,677
-13%
-$743K
$4.96M0.01%30,654
-6,623
-18%
-$1.07M
$4.93M0.01%18,468
-391
-2%
-$104K
$4.93M0.01%242,817
-17,471
-7%
-$355K
$4.86M0.01%299,754
-3,471
-1%
-$56.3K
$4.86M0.01%122,840
+2,373
+2%
+$93.8K
$4.86M0.01%52,565
+6,854
+15%
+$633K
$4.82M0.01%164,135
-59,557
-27%
-$1.75M
$4.79M0.01%74,169
+414
+0.6%
+$26.8K
$4.75M0.01%174,413
-515
-0.3%
-$14K
$4.73M0.01%68,996
+1,332
+2%
+$91.3K
$4.69M0.01%208,840
-1,360
-0.7%
-$30.6K
$4.66M0.01%52,901
-1,877
-3%
-$165K
$4.62M0.01%565,382
-51,835
-8%
-$424K
$4.58M0.01%74,486
+7,886
+12%
+$485K
$4.58M0.01%172,149
-11,537
-6%
-$307K
$4.49M0.01%211,216
+13,894
+7%
+$295K
$4.48M0.01%34,074
-5,198
-13%
-$683K
$4.47M0.01%123,704
-137,047
-53%
-$4.95M
$4.45M0.01%76,937
-15,763
-17%
-$912K
$4.41M0.01%42,486
-3,775
-8%
-$392K
$4.41M0.01%226,730
+99,740
+79%
+$1.94M
$4.37M0.01%98,300 ––
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