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 | |
|---|---|---|---|---|---|---|---|
| $57.4K | 0% | 15,272 | New | +$57.4K | |||
| $54.9K | 0% | 13,113 | New | +$54.9K | |||
| $53.1K | 0% | 809 -84 | -9% | -$5.51K | |||
| $50.6K | 0% | 1,319 | New | +$50.6K | |||
| $45K | 0% | 14,622 | – | – | |||
| $23.2K | 0% | 300 | New | +$23.2K | |||
| $20.3K | 0% | 296 -55,767 | -99% | -$3.82M | |||
| $12.3K | 0% | 5,084 | New | +$12.3K | |||
| $11.7K | 0% | 1,122 | New | +$11.7K | |||
| $11.5K | 0% | 1,968 | New | +$11.5K | |||
| $6.32K | 0% | 665 -67,514 | -99% | -$641K | |||
| $2.45K | 0% | 27,000 | New | +$2.45K | |||
| $0 | 0% | 0 -9,167 | Closed | – | |||
| $0 | 0% | 0 -5,476 | Closed | – | |||
| $0 | 0% | 0 -8,333 | Closed | – | |||
| $0 | 0% | 0 -7,440 | Closed | – | |||
| $0 | 0% | 0 -9,100 | Closed | – | |||
| $0 | 0% | 0 -4,429 | Closed | – | |||
| $0 | 0% | 0 -49,340 | Closed | – | |||
| $0 | 0% | 0 -1,194,997 | Closed | – | |||
| $0 | 0% | 0 -6,933 | Closed | – | |||
| $0 | 0% | 0 -61,012 | Closed | – | |||
| $0 | 0% | 0 -1,944,663 | Closed | – | |||
| $0 | 0% | 0 -12,924 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – |
