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
$2.55M0.01%43,247
-39,921
-48%
-$2.36M
$2.54M0.01%24,821
-4,566
-16%
-$467K
$2.51M0.01%191,918
-69,281
-27%
-$905K
$2.5M0.01%74,473
-345
-0.5%
-$11.6K
$2.46M0.01%168,917
-108,977
-39%
-$1.59M
$2.39M0.01%41,217
-31,655
-43%
-$1.84M
$2.38M0.01%98,354
+17,292
+21%
+$419K
$2.37M0.01%11,868
+2,055
+21%
+$410K
$2.31M0.01%86,819
-461,618
-84%
-$12.3M
$2.27M0.01%20,453 New
+$2.27M
$2.26M0.01%48,395
+18,144
+60%
+$848K
$2.23M0.01%12,911
-525
-4%
-$90.8K
$2.22M0.01%313,237
-308,983
-50%
-$2.19M
$2.22M0.01%10,038
-547
-5%
-$121K
$2.19M0.01%123,588
-39,613
-24%
-$701K
$2.15M0.01%751,345
-123,800
-14%
-$354K
$2.14M0.01%237,176
-69,102
-23%
-$624K
$2.12M0.01%798,095
-66,982
-8%
-$178K
$2.11M0.01%78,164
-339,659
-81%
-$9.17M
$2.11M0.01%46,000 New
+$2.11M
$2.11M0.01%70,291
-6,617
-9%
-$198K
$2.08M0.01%37,822
+11,686
+45%
+$641K
$2.06M0.01%18,200
-30,200
-62%
-$3.42M
$2.03M0.01%42,664
+1,100
+3%
+$52.5K
$2.02M0.01%214,700
-80,600
-27%
-$757K
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