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 | |
|---|---|---|---|---|---|---|---|
| $798K | 0% | 1 | – | – | |||
| $791K | 0% | 4,015 -1,388 | -26% | -$273K | |||
| $788K | 0% | 280,250 +172,773 | +161% | +$485K | |||
| $760K | 0% | 25,143 +1,911 | +8% | +$57.8K | |||
| $754K | 0% | 79,597 +42,407 | +114% | +$402K | |||
| $748K | 0% | 17,867 +15,753 | +745% | +$660K | |||
| $744K | 0% | 6,627 | New | +$744K | |||
| $731K | 0% | 19,343 +728 | +4% | +$27.5K | |||
| $718K | 0% | 4,703 -457 | -9% | -$69.8K | |||
| $714K | 0% | 27,323 -2,942 | -10% | -$76.8K | |||
| $711K | 0% | 13,910 +6,095 | +78% | +$311K | |||
| $693K | 0% | 17,679 | New | +$693K | |||
| $680K | 0% | 21,243 | New | +$680K | |||
| $680K | 0% | 7,848 +3,363 | +75% | +$291K | |||
| $679K | 0% | 26,033 +25,663 | +6,936% | +$670K | |||
| $679K | 0% | 9,887 | – | – | |||
| $658K | 0% | 8,671 +8,533 | +6,183% | +$648K | |||
| $647K | 0% | 81,265 +48,040 | +145% | +$382K | |||
| $638K | 0% | 6,779 +695 | +11% | +$65.4K | |||
| $638K | 0% | 115,939 +10,105 | +10% | +$55.6K | |||
| $629K | 0% | 40,259 -163,787 | -80% | -$2.56M | |||
| $627K | 0% | 15,508 | New | +$627K | |||
| $625K | 0% | 10,036 -2,220 | -18% | -$138K | |||
| $619K | 0% | 9,077 +4,537 | +100% | +$309K | |||
| $617K | 0% | 6,917 +4,200 | +155% | +$375K |
