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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0% | 16,537 | New | +$308K | |||
| $302K | 0% | 6,580 | New | +$302K | |||
| $302K | 0% | 25,452 | New | +$302K | |||
| $301K | 0% | 4,763 | – | – | |||
| $300K | 0% | 17,751 +3,539 | +25% | +$59.8K | |||
| $298K | 0% | 13,057 +1,045 | +9% | +$23.8K | |||
| $297K | 0% | 18,367 | New | +$297K | |||
| $293K | 0% | 6,363 | New | +$293K | |||
| $280K | 0% | 4,445 +2,634 | +145% | +$166K | |||
| $279K | 0% | 4,664 -23,611 | -84% | -$1.41M | |||
| $275K | 0% | 9,292 +7,178 | +340% | +$213K | |||
| $275K | 0% | 19,346 -540 | -3% | -$7.68K | |||
| $268K | 0% | 2,352 | New | +$268K | |||
| $266K | 0% | 7,478 -3,810 | -34% | -$136K | |||
| $259K | 0% | 6,492 | New | +$259K | |||
| $253K | 0% | 2,102 -1,015 | -33% | -$122K | |||
| $241K | 0% | 3,109 | – | – | |||
| $238K | 0% | 3,833 | New | +$238K | |||
| $231K | 0% | 2,880 | – | – | |||
| $228K | 0% | 7,313 -2,937 | -29% | -$91.5K | |||
| $225K | 0% | 1,405 | New | +$225K | |||
| $224K | 0% | 364 +228 | +168% | +$140K | |||
| $222K | 0% | 54,090 -46,321 | -46% | -$190K | |||
| $221K | 0% | 56,062 | New | +$221K | |||
| $218K | 0% | 11,147 | New | +$218K |
