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
$3.56M0.01%287,016
-3,738,557
-93%
-$46.4M
$3.49M0.01%117,085
+16,281
+16%
+$485K
$3.48M0.01%92,532
-9,245
-9%
-$347K
$3.45M0.01%41,315
-2,734
-6%
-$228K
$3.44M0.01%166,759
+19,111
+13%
+$394K
$3.41M0.01%393,773
-36,956
-9%
-$320K
$3.38M0.01%50,460
+2,375
+5%
+$159K
$3.38M0.01%102,040
-10,191
-9%
-$337K
$3.34M0.01%7,112
+376
+6%
+$177K
$3.33M0.01%81,503
-36,670
-31%
-$1.5M
$3.25M0.01%214,018
+35,161
+20%
+$533K
$3.23M0.01%45,866
+16,149
+54%
+$1.14M
$3.23M0.01%17,067
-33,734
-66%
-$6.38M
$3.21M0.01%47,928
-3,113
-6%
-$209K
$3.21M0.01%93,215
-1,859
-2%
-$64K
$3.16M0.01%23,473
+3,643
+18%
+$490K
$3.12M0.01%216,732
+5,967
+3%
+$86K
$3.11M0.01%91,766
+1,347
+1%
+$45.7K
$3.11M0.01%109,392
-54,551
-33%
-$1.55M
$3.1M0.01%20,915
-1,435
-6%
-$213K
$3.09M0.01%29,494 New
+$3.09M
$3.07M0.01%51,052
-137
-0.3%
-$8.23K
$3.04M0.01%62,230
+4,338
+7%
+$212K
$3.01M0.01%222,110
-8,169
-4%
-$111K
$2.99M0.01%76,060
-3,463
-4%
-$136K