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 | 27.35% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $80.2M | 0.21% | 170,902 -7,554 | -4% | -$3.55M | |||
| $80.1M | 0.21% | 288,137 -23,046 | -7% | -$6.41M | |||
| $79.7M | 0.21% | 790,045 -53,248 | -6% | -$5.37M | |||
| $78.7M | 0.2% | 42,110 -7,507 | -15% | -$14M | |||
| $78.5M | 0.2% | 161,898 -9,708 | -6% | -$4.71M | |||
| $78M | 0.2% | 817,090 -158,272 | -16% | -$15.1M | |||
| $77.9M | 0.2% | 153,258 -109,179 | -42% | -$55.5M | |||
| $77.8M | 0.2% | 115,660 -3,833 | -3% | -$2.58M | |||
| $77.2M | 0.2% | 503,922 +101,234 | +25% | +$15.5M | |||
| $77.1M | 0.2% | 252,413 -7,051 | -3% | -$2.15M | |||
| $76.6M | 0.2% | 1,056,487 -55,349 | -5% | -$4.01M | |||
| $76.4M | 0.2% | 360,696 -13,036 | -3% | -$2.76M | |||
| $74.8M | 0.19% | 450,390 +130,551 | +41% | +$21.7M | |||
| $74.5M | 0.19% | 78,670 -4,068 | -5% | -$3.85M | |||
| $74.4M | 0.19% | 166,565 +5,542 | +3% | +$2.48M | |||
| $73.1M | 0.19% | 711,649 -213,100 | -23% | -$21.9M | |||
| $71.7M | 0.19% | 779,872 -11,742 | -1% | -$1.08M | |||
| $71.7M | 0.19% | 854,845 -180,476 | -17% | -$15.1M | |||
| $71.2M | 0.19% | 677,992 -87,217 | -11% | -$9.16M | |||
| $70.9M | 0.18% | 205,171 -3,414 | -2% | -$1.18M | |||
| $70.6M | 0.18% | 550,584 +96,341 | +21% | +$12.4M | |||
| $70.2M | 0.18% | 86,054 +317 | +0.4% | +$258K | |||
| $70.2M | 0.18% | 905,552 -561,267 | -38% | -$43.5M | |||
| $70M | 0.18% | 2,762,162 -75,210 | -3% | -$1.91M | |||
| $69.5M | 0.18% | 230,052 -12,699 | -5% | -$3.83M |
