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 | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $131K | 0% | 18,543 | New | +$131K | |||
| $127K | 0% | 3,329 -797 | -19% | -$30.4K | |||
| $126K | 0% | 1,179 -617 | -34% | -$66K | |||
| $114K | 0% | 1,233 | New | +$114K | |||
| $114K | 0% | 14,012 | New | +$114K | |||
| $106K | 0% | 1,376 -4,236 | -75% | -$325K | |||
| $105K | 0% | 1,259 +137 | +12% | +$11.4K | |||
| $99.4K | 0% | 8,552 | New | +$99.4K | |||
| $93.5K | 0% | 2,529 | New | +$93.5K | |||
| $93.2K | 0% | 32,807 | – | – | |||
| $90.4K | 0% | 13,714 | New | +$90.4K | |||
| $90K | 0% | 4,563 | New | +$90K | |||
| $89.5K | 0% | 445,087 | – | – | |||
| $88.5K | 0% | 1,168 | New | +$88.5K | |||
| $87.9K | 0% | 8,767 | New | +$87.9K | |||
| $86.9K | 0% | 296 | New | +$86.9K | |||
| $82.3K | 0% | 4,870 | New | +$82.3K | |||
| $82.1K | 0% | 1,649 | New | +$82.1K | |||
| $80.7K | 0% | 438 | New | +$80.7K | |||
| $80.5K | 0% | 1,328 -5,882 | -82% | -$357K | |||
| $80K | 0% | 5,989 | New | +$80K | |||
| $78.2K | 0% | 2,380 -7,989 | -77% | -$262K | |||
| $74.9K | 0% | 5,047 | New | +$74.9K | |||
| $67.5K | 0% | 38,337 | – | – | |||
| $57.6K | 0% | 600 | New | +$57.6K |
