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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0% | 450,800 +299,100 | +197% | +$667K | |||
| $1.01M | 0% | 94,102 -19,466 | -17% | -$208K | |||
| $1M | 0% | 79,218 -542 | -0.7% | -$6.85K | |||
| $988K | 0% | 74,828 -10,542 | -12% | -$139K | |||
| $970K | 0% | 554,346 -4,536 | -0.8% | -$7.94K | |||
| $955K | 0% | 17,837 -4,150 | -19% | -$222K | |||
| $923K | 0% | 3,474 +1,089 | +46% | +$289K | |||
| $907K | 0% | 10,059 | New | +$907K | |||
| $905K | 0% | 64,170 +4,567 | +8% | +$64.4K | |||
| $898K | 0% | 57,627 -10,438 | -15% | -$163K | |||
| $882K | 0% | 80,531 -1,142,001 | -93% | -$12.5M | |||
| $874K | 0% | 18,881 +267 | +1% | +$12.4K | |||
| $864K | 0% | 35,338 +22,316 | +171% | +$545K | |||
| $861K | 0% | 3,588 -1,141 | -24% | -$274K | |||
| $853K | 0% | 61,000 +43,200 | +243% | +$604K | |||
| $852K | 0% | 74,271 +31,371 | +73% | +$360K | |||
| $844K | 0% | 57,679 | New | +$844K | |||
| $841K | 0% | 14,415 | New | +$841K | |||
| $823K | 0% | 51,684 -18,892 | -27% | -$301K | |||
| $822K | 0% | 246,893 +10,197 | +4% | +$34K | |||
| $822K | 0% | 8,196 -10,794 | -57% | -$1.08M | |||
| $819K | 0% | 17,285 +2,142 | +14% | +$101K | |||
| $812K | 0% | 9,182 +6,558 | +250% | +$580K | |||
| $810K | 0% | 19,168 -16,671 | -47% | -$705K | |||
| $805K | 0% | 78,439 +6,436 | +9% | +$66K |
