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 | |
|---|---|---|---|---|---|---|---|
| $613K | 0% | 10,541 -4,709 | -31% | -$274K | |||
| $608K | 0% | 4,858 -113 | -2% | -$14.1K | |||
| $576K | 0% | 1,509 -174 | -10% | -$66.5K | |||
| $570K | 0% | 244,536 -71,073 | -23% | -$166K | |||
| $567K | 0% | 16,327 -567 | -3% | -$19.7K | |||
| $565K | 0% | 3,635 | New | +$565K | |||
| $560K | 0% | 7,059 -14,100 | -67% | -$1.12M | |||
| $557K | 0% | 14,588 +9,662 | +196% | +$369K | |||
| $553K | 0% | 1,545 -214 | -12% | -$76.6K | |||
| $536K | 0% | 9,633 -3,785 | -28% | -$211K | |||
| $533K | 0% | 41,538 -3,616 | -8% | -$46.4K | |||
| $516K | 0% | 9,056 -223 | -2% | -$12.7K | |||
| $511K | 0% | 57,456 | New | +$511K | |||
| $500K | 0% | 16,019 -532 | -3% | -$16.6K | |||
| $484K | 0% | 10,254 +4,695 | +84% | +$222K | |||
| $482K | 0% | 60,921 -306 | -0.5% | -$2.42K | |||
| $471K | 0% | 8,974 +7,591 | +549% | +$398K | |||
| $464K | 0% | 56,495 | New | +$464K | |||
| $457K | 0% | 202,320 -81,212 | -29% | -$184K | |||
| $453K | 0% | 13,342 +1,165 | +10% | +$39.5K | |||
| $432K | 0% | 6,599 -5,768 | -47% | -$378K | |||
| $424K | 0% | 21,856 | New | +$424K | |||
| $423K | 0% | 5,685 -1,227 | -18% | -$91.3K | |||
| $422K | 0% | 8,055 | New | +$422K | |||
| $422K | 0% | 36,368 -8,871 | -20% | -$103K |
