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
$2.01M0.01%80,966
-21,750
-21%
-$539K
$1.99M0.01%8,187
+26
+0.3%
+$6.33K
$1.99M0.01%320,874
-42,681
-12%
-$265K
$1.97M0.01%69,504
+37,328
+116%
+$1.06M
$1.96M0.01%240,828
-17,300
-7%
-$141K
$1.94M0.01%67,084
+13,666
+26%
+$395K
$1.93M0.01%24,057
+2,097
+10%
+$168K
$1.92M0.01%53,498
+41,694
+353%
+$1.5M
$1.92M0.01%317,876
+28,857
+10%
+$174K
$1.91M0.01%39,732
-13,245
-25%
-$637K
$1.91M0.01%6,685
-931
-12%
-$266K
$1.9M0%226,524
+44,867
+25%
+$376K
$1.87M0%19,569
-857
-4%
-$82K
$1.87M0%76,272
-17,121
-18%
-$419K
$1.85M0%30,843
-2,857
-8%
-$171K
$1.84M0%43,850
+12,452
+40%
+$523K
$1.82M0%31,420
-27,864
-47%
-$1.62M
$1.81M0%195,430
+162,055
+486%
+$1.5M
$1.72M0%305,967
-143,671
-32%
-$806K
$1.71M0%17,052
-748
-4%
-$74.8K
$1.69M0%126,771
+116,122
+1,090%
+$1.55M
$1.69M0%53,732
-48,303
-47%
-$1.52M
$1.68M0%60,628
-9,005
-13%
-$250K
$1.67M0%242,994
-5,697
-2%
-$39.2K
$1.66M0%37,331
-16,100
-30%
-$717K