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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 4,131 -4,028 | -49% | -$209K | |||
| $214K | 0% | 11,203 | New | +$214K | |||
| $207K | 0% | 6,296 -69,436 | -92% | -$2.28M | |||
| $191K | 0% | 10,707 | – | – | |||
| $188K | 0% | 7,450 | New | +$188K | |||
| $187K | 0% | 5,156 | New | +$187K | |||
| $185K | 0% | 2,608 -1,847 | -41% | -$131K | |||
| $183K | 0% | 1,712 | New | +$183K | |||
| $182K | 0% | 1,949 | – | – | |||
| $181K | 0% | 5,194 | New | +$181K | |||
| $174K | 0% | 6,194 | New | +$174K | |||
| $171K | 0% | 2,880 | New | +$171K | |||
| $165K | 0% | 2,843 +682 | +32% | +$39.5K | |||
| $163K | 0% | 12,057 | New | +$163K | |||
| $160K | 0% | 52,543 +49,685 | +1,738% | +$152K | |||
| $154K | 0% | 4,415 | New | +$154K | |||
| $154K | 0% | 48,679 | New | +$154K | |||
| $149K | 0% | 1,279 | New | +$149K | |||
| $146K | 0% | 11,286 +9,494 | +530% | +$123K | |||
| $145K | 0% | 4,963 | New | +$145K | |||
| $145K | 0% | 3,100 | New | +$145K | |||
| $141K | 0% | 10,655 | New | +$141K | |||
| $138K | 0% | 45,146 -3,262 | -7% | -$9.98K | |||
| $136K | 0% | 1,394 | New | +$136K | |||
| $136K | 0% | 3,179 -167,910 | -98% | -$7.17M |
