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

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
$56.7M0.15%401,327
+435
+0.1%
+$61.5K
$56.6M0.15%705,122
-61,619
-8%
-$4.94M
$56.4M0.15%232,926
-6,968
-3%
-$1.69M
$56.3M0.15%831,377
+22,446
+3%
+$1.52M
$55.6M0.14%326,235
+4,327
+1%
+$738K
$54.9M0.14%157,291
-30,801
-16%
-$10.8M
$54.6M0.14%488,756
-5,767
-1%
-$645K
$54.3M0.14%710,231
-509,240
-42%
-$39M
$54.1M0.14%1,737,238
-131,904
-7%
-$4.11M
$54.1M0.14%1,280,756
+489,672
+62%
+$20.7M
$53.9M0.14%821,745
-2,809
-0.3%
-$184K
$53.9M0.14%599,797
-47,537
-7%
-$4.27M
$53.8M0.14%235,887
-10,632
-4%
-$2.42M
$53.2M0.14%311,243
-16,091
-5%
-$2.75M
$53.2M0.14%199,834
-17,286
-8%
-$4.6M
$52.8M0.14%249,025
-12,947
-5%
-$2.75M
$52.6M0.14%255,736
+1,404
+0.6%
+$289K
$52.2M0.14%769,043
-21,679
-3%
-$1.47M
$52.1M0.14%768,690
-5,345
-0.7%
-$362K
$52.1M0.14%76,590
-64,337
-46%
-$43.7M
$51.9M0.14%222,255
-8,474
-4%
-$1.98M
$51.5M0.13%100,496
-4,568
-4%
-$2.34M
$51.4M0.13%810,253
-46,526
-5%
-$2.95M
$51.3M0.13%1,063,265
+393,260
+59%
+$19M
$51M0.13%151,514
-2,725
-2%
-$918K