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 -5,800 | Closed | – | |||
| $0 | 0% | 0 -4,273 | Closed | – | |||
| $0 | 0% | 0 -11,386 | Closed | – | |||
| $0 | 0% | 0 -121,504 | Closed | – | |||
| $0 | 0% | 0 -75,298 | Closed | – | |||
| $0 | 0% | 0 -127 | Closed | – | |||
| $0 | 0% | 0 -46,467 | Closed | – | |||
| $0 | 0% | 0 -28,115 | Closed | – | |||
| $0 | 0% | 0 -3,608 | Closed | – | |||
| $0 | 0% | 0 -16,796 | Closed | – | |||
| $0 | 0% | 0 -31,389 | Closed | – | |||
| $0 | 0% | 0 -4,776 | Closed | – | |||
| $0 | 0% | 0 -12,583 | Closed | – | |||
| $0 | 0% | 0 -1,368,661 | Closed | – | |||
| $0 | 0% | 0 -86,750 | Closed | – | |||
| $0 | 0% | 0 -29,557 | Closed | – | |||
| $0 | 0% | 0 -21,541 | Closed | – | |||
| $0 | 0% | 0 -1,699 | Closed | – | |||
| $0 | 0% | 0 -27,767 | Closed | – | |||
| $0 | 0% | 0 -50,605 | Closed | – | |||
| $0 | 0% | 0 -11,538 | Closed | – | |||
| $0 | 0% | 0 -3,642 | Closed | – | |||
| $0 | 0% | 0 -1,131 | Closed | – | |||
| $0 | 0% | 0 -6,132 | Closed | – | |||
| $0 | 0% | 0 -20,698 | Closed | – |
