Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $38.4B
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
-$2.61B
Cap. Flow %
-6.79%
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

1Technology27.35%
2Financials12.33%
3Healthcare10.68%
4Consumer Discretionary10.51%
5Communication Services9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$109M0.28%197,906
-13,544
-6%
-$7.45M
$105M0.27%724,949
+10,488
+1%
+$1.52M
$105M0.27%392,785
-6,513
-2%
-$1.74M
$104M0.27%1,057,998
-15,468
-1%
-$1.53M
$101M0.26%164,469
-3,650
-2%
-$2.24M
$101M0.26%170,817
-8,053
-5%
-$4.75M
$98.5M0.26%211,551
+3,947
+2%
+$1.84M
$98.1M0.26%298,164
-13,967
-4%
-$4.6M
$96M0.25%175,707
-5,712
-3%
-$3.12M
$95.5M0.25%1,410,618
-59,384
-4%
-$4.02M
$95.4M0.25%731,405
-38,206
-5%
-$4.99M
$95.2M0.25%217,528
-6,857
-3%
-$3M
$95.1M0.25%353,533
+13,950
+4%
+$3.75M
$94.4M0.25%837,960
-133,511
-14%
-$15M
$92M0.24%376,980
+11,741
+3%
+$2.87M
$90.6M0.24%113,739
-4,840
-4%
-$3.85M
$89.3M0.23%952,747
-14,586
-2%
-$1.37M
$89M0.23%45,616
-49,365
-52%
-$96.3M
$88.4M0.23%483,929
-24,207
-5%
-$4.42M
$86.4M0.23%277,397
+7,308
+3%
+$2.28M
$85.1M0.22%642,587
-36,043
-5%
-$4.77M
$84.6M0.22%22,178
+92
+0.4%
+$351K
$84M0.22%642,373
-85,031
-12%
-$11.1M
$83.2M0.22%986,304
+67,252
+7%
+$5.68M
$81.6M0.21%308,026
+33,068
+12%
+$8.76M
1 2345646