Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM $38.4B
AUM
$38.4B
AUM Growth
-$4.15B (-10%)
Cap. Flow
-$2.61B
Cap. Flow % of AUM
-6.79%
Top 10 Holdings %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
| 1 | Technology | 27.35% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $140M | 0.36% | 1,413,455 | – | – | |||
| $139M | 0.36% | 445,180 -7,561 | -2% | -$2.36M | |||
| $138M | 0.36% | 486,981 -5,197 | -1% | -$1.47M | |||
| $138M | 0.36% | 3,299,159 +14,874 | +0.5% | +$621K | |||
| $136M | 0.36% | 313,786 -20,872 | -6% | -$9.08M | |||
| $136M | 0.36% | 815,454 -62,998 | -7% | -$10.5M | |||
| $135M | 0.35% | 1,906,709 +603,023 | +46% | +$42.8M | |||
| $134M | 0.35% | 1,285,972 +1,095,455 | +575% | +$114M | |||
| $133M | 0.35% | 269,461 -45,220 | -14% | -$22.4M | |||
| $133M | 0.35% | 949,715 +29,035 | +3% | +$4.06M | |||
| $130M | 0.34% | 393,498 -6,808 | -2% | -$2.25M | |||
| $127M | 0.33% | 849,906 -14,034 | -2% | -$2.1M | |||
| $127M | 0.33% | 1,798,356 | New | +$127M | |||
| $126M | 0.33% | 402,459 -4,909 | -1% | -$1.53M | |||
| $124M | 0.32% | 250,093 -5,549 | -2% | -$2.76M | |||
| $122M | 0.32% | 421,700 -87,500 | -17% | -$25.2M | |||
| $121M | 0.31% | 26,169 +229 | +0.9% | +$1.05M | |||
| $120M | 0.31% | 256,730 -10,132 | -4% | -$4.72M | |||
| $119M | 0.31% | 234,834 -8,873 | -4% | -$4.51M | |||
| $118M | 0.31% | 1,710,616 -466,849 | -21% | -$32.2M | |||
| $114M | 0.3% | 298,390 -856 | -0.3% | -$328K | |||
| $114M | 0.3% | 938,900 -24,321 | -3% | -$2.96M | |||
| $111M | 0.29% | 840,021 -30,383 | -3% | -$4.03M | |||
| $110M | 0.29% | 547,220 +31,862 | +6% | +$6.38M | |||
| $109M | 0.28% | 1,525,044 -231,195 | -13% | -$16.6M |
