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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -76,420 | Closed | – | |||
| $0 | 0% | 0 -229 | Closed | – | |||
| $0 | 0% | 0 -16,409 | Closed | – | |||
| $0 | 0% | 0 -2,959 | Closed | – | |||
| $0 | 0% | 0 -4,344 | Closed | – | |||
| $0 | 0% | 0 -2,163 | Closed | – | |||
| $0 | 0% | 0 -9,787 | Closed | – | |||
| $0 | 0% | 0 -8,316 | Closed | – | |||
| $0 | 0% | 0 -370,762 | Closed | – | |||
| $0 | 0% | 0 -6,712 | Closed | – | |||
| $0 | 0% | 0 -1,657 | Closed | – | |||
| $0 | 0% | 0 -17,828 | Closed | – | |||
| $0 | 0% | 0 -32,311 | Closed | – | |||
| $0 | 0% | 0 -11,967 | Closed | – | |||
| $0 | 0% | 0 -141,545 | Closed | – | |||
| $0 | 0% | 0 -76,738 | Closed | – | |||
| $0 | 0% | 0 -47,741 | Closed | – | |||
| $0 | 0% | 0 -63,513 | Closed | – | |||
| $0 | 0% | 0 -2,366 | Closed | – | |||
| $0 | 0% | 0 -66,569 | Closed | – | |||
| $0 | 0% | 0 -10,523 | Closed | – | |||
| $0 | 0% | 0 -2,213 | Closed | – | |||
| $0 | 0% | 0 -4,470 | Closed | – | |||
| $0 | 0% | 0 -15,808 | Closed | – | |||
| $0 | 0% | 0 -6,624 | Closed | – |
