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
$4.35M0.01%99,791
-5,278
-5%
-$230K
$4.34M0.01%33,592
-1,873
-5%
-$242K
$4.28M0.01%79,422
-8,287
-9%
-$446K
$4.25M0.01%7,506
+437
+6%
+$248K
$4.24M0.01%54,548
+536
+1%
+$41.6K
$4.21M0.01%25,768
+2,476
+11%
+$405K
$4.19M0.01%71,905
-4,100
-5%
-$239K
$4.19M0.01%76,750
+5,551
+8%
+$303K
$4.18M0.01%113,195
+21,186
+23%
+$782K
$4.18M0.01%364,866
-45,370
-11%
-$519K
$4.18M0.01%112,494
-83,319
-43%
-$3.09M
$4.17M0.01%478,443
+17,767
+4%
+$155K
$4.17M0.01%17,134
-2,224
-11%
-$541K
$4.08M0.01%39,202
+5,050
+15%
+$525K
$4.07M0.01%52,300 ––
$3.94M0.01%67,282
-2,230
-3%
-$131K
$3.8M0.01%58,196
-2,066
-3%
-$135K
$3.77M0.01%242,913
+159,685
+192%
+$2.48M
$3.74M0.01%53,049
-18,266
-26%
-$1.29M
$3.72M0.01%430,769
-50,157
-10%
-$433K
$3.71M0.01%106,288
+81,378
+327%
+$2.84M
$3.65M0.01%84,428
+4,370
+5%
+$189K
$3.65M0.01%253,245
-20,364
-7%
-$293K
$3.64M0.01%120,059
+14,285
+14%
+$433K
$3.64M0.01%164,760
+54,040
+49%
+$1.19M
1 272829303146