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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0% | 31,754 | New | +$416K | |||
| $409K | 0% | 20,534 -19,288 | -48% | -$384K | |||
| $394K | 0% | 15,411 | New | +$394K | |||
| $393K | 0% | 4,998 +15 | +0.3% | +$1.18K | |||
| $389K | 0% | 14,734 | New | +$389K | |||
| $388K | 0% | 6,229 | New | +$388K | |||
| $375K | 0% | 10,219 | – | – | |||
| $375K | 0% | 12,136 -6,019 | -33% | -$186K | |||
| $369K | 0% | 11,167 -11,379 | -50% | -$376K | |||
| $362K | 0% | 3,710 -1,305 | -26% | -$127K | |||
| $358K | 0% | 15,901 -2,407 | -13% | -$54.2K | |||
| $358K | 0% | 6,939 +1,998 | +40% | +$103K | |||
| $344K | 0% | 21,350 -839 | -4% | -$13.5K | |||
| $342K | 0% | 12,800 -3,400 | -21% | -$90.9K | |||
| $335K | 0% | 6,803 -1,422 | -17% | -$70K | |||
| $332K | 0% | 16,217 | New | +$332K | |||
| $331K | 0% | 32,819 | – | – | |||
| $325K | 0% | 3,900 +1,200 | +44% | +$100K | |||
| $325K | 0% | 4,539 | New | +$325K | |||
| $322K | 0% | 4,816 -1,899 | -28% | -$127K | |||
| $321K | 0% | 3,407 -585 | -15% | -$55.1K | |||
| $321K | 0% | 3,819 -5,081 | -57% | -$427K | |||
| $317K | 0% | 41,091 | – | – | |||
| $314K | 0% | 14,816 -19,846 | -57% | -$421K | |||
| $308K | 0% | 13,790 | – | – |
