Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$2.12B
Cap. Flow
-$169M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72

Sector Composition

1 Technology 25.17%
2 Healthcare 12.22%
3 Consumer Discretionary 10.74%
4 Financials 9.64%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAN
1201
DELISTED
The Aaron's Company, Inc.
AAN
-52,732
Closed -$509K
BIG
1202
DELISTED
Big Lots, Inc.
BIG
-18,908
Closed -$207K
LSXMA
1203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-69,841
Closed -$1.44M
TARO
1204
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-1,123
Closed -$27.3K
AVID
1205
DELISTED
Avid Technology Inc
AVID
-12,841
Closed -$411K
RAD
1206
DELISTED
Rite Aid Corporation
RAD
-111,102
Closed -$249K
NATI
1207
DELISTED
National Instruments Corp
NATI
-5,385
Closed -$282K
SJR
1208
DELISTED
Shaw Communications Inc.
SJR
-1,357
Closed -$40.6K
DISH
1209
DELISTED
DISH Network Corp.
DISH
-144,163
Closed -$1.35M
OZON
1210
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-15,587
Closed -$181K