Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $38.4B
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
-$2.61B
Cap. Flow %
-6.79%
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

1Technology26.99%
2Financials12.33%
3Consumer Discretionary10.74%
4Healthcare10.68%
5Communication Services9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.3M0.18%299,361
-8,646
-3%
-$2M
$68.6M0.18%579,652
-7,650
-1%
-$905K
$66M0.17%530,887
+206,645
+64%
+$25.7M
$64.9M0.17%322,049
-117,204
-27%
-$23.6M
$64.7M0.17%187,415
-9,212
-5%
-$3.18M
$64.4M0.17%377,400
-18,974
-5%
-$3.24M
$63.8M0.17%133,511
-41,673
-24%
-$19.9M
$63.2M0.16%869,181
-53,182
-6%
-$3.87M
$63.1M0.16%1,054,576
-19,975
-2%
-$1.19M
$62.3M0.16%267,078
-12,554
-4%
-$2.93M
$61.4M0.16%526,659
-35,191
-6%
-$4.11M
$61M0.16%1,296,047
+21,376
+2%
+$1.01M
$60.7M0.16%782,108
-192,240
-20%
-$14.9M
$60.4M0.16%829,549
-54,570
-6%
-$3.98M
$59.9M0.16%220,501
-19,744
-8%
-$5.37M
$59.3M0.15%239,186
+8,664
+4%
+$2.15M
$59.2M0.15%756,527
+36,198
+5%
+$2.83M
$59M0.15%327,605
+6,445
+2%
+$1.16M
$58.9M0.15%287,420
-2,323
-0.8%
-$476K
$58.7M0.15%899,863
+149,722
+20%
+$9.77M
$57.9M0.15%262,146
-10,806
-4%
-$2.39M
$57.7M0.15%217,597
-10,453
-5%
-$2.77M
$57.7M0.15%521,649
-62,221
-11%
-$6.88M
$57.7M0.15%1,054,108
-44,094
-4%
-$2.41M
$57.4M0.15%154,107
-15,360
-9%
-$5.72M
1 4567846