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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0% | 191,056 -13,332 | -7% | -$95.6K | |||
| $1.34M | 0% | 13,048 +77 | +0.6% | +$7.93K | |||
| $1.32M | 0% | 33,630 +894 | +3% | +$35.1K | |||
| $1.31M | 0% | 58,233 +12,977 | +29% | +$293K | |||
| $1.23M | 0% | 38,502 -356 | -0.9% | -$11.4K | |||
| $1.2M | 0% | 64,629 +8,540 | +15% | +$159K | |||
| $1.2M | 0% | 42,302 -999 | -2% | -$28.2K | |||
| $1.19M | 0% | 5,085 | New | +$1.19M | |||
| $1.16M | 0% | 3,808 -66,968 | -95% | -$20.4M | |||
| $1.11M | 0% | 18,440 | New | +$1.11M | |||
| $1.1M | 0% | 15,780 -12,739 | -45% | -$889K | |||
| $1.1M | 0% | 27,603 | New | +$1.1M | |||
| $1.09M | 0% | 35,595 | New | +$1.09M | |||
| $1.08M | 0% | 11,054 +4,038 | +58% | +$396K | |||
| $1.06M | 0% | 58,215 -1,262 | -2% | -$23K | |||
| $1.06M | 0% | 12,026 | New | +$1.06M | |||
| $1.06M | 0% | 119,646 -3,504 | -3% | -$31K | |||
| $1.06M | 0% | 19,817 -8,165 | -29% | -$436K | |||
| $1.05M | 0% | 169,273 +65,141 | +63% | +$405K | |||
| $1.05M | 0% | 356,049 +73,360 | +26% | +$216K | |||
| $1.03M | 0% | 23,517 -408 | -2% | -$17.9K | |||
| $1.03M | 0% | 6,836 -529 | -7% | -$79.5K | |||
| $1.02M | 0% | 23,785 +3,967 | +20% | +$171K | |||
| $1.02M | 0% | 235,377 +7,602 | +3% | +$32.8K | |||
| $1.01M | 0% | 15,534 | New | +$1.01M |
