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

1Technology27.35%
2Financials12.33%
3Healthcare10.68%
4Consumer Discretionary10.51%
5Communication Services9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.2M0.13%35,028
-894
-2%
-$1.28M
$49.4M0.13%562,195
+19,104
+4%
+$1.68M
$49M0.13%499,812
-20,686
-4%
-$2.03M
$48.6M0.13%490,115
+14,724
+3%
+$1.46M
$48.5M0.13%997,893
-461,412
-32%
-$22.4M
$48.4M0.13%516,276
+96,430
+23%
+$9.04M
$48M0.12%348,167
+34,840
+11%
+$4.8M
$47.9M0.12%798,527
-2,339
-0.3%
-$140K
$47.4M0.12%180,963
+10,184
+6%
+$2.67M
$47.2M0.12%494,420
+135,839
+38%
+$13M
$47.2M0.12%118,184
-3,018
-2%
-$1.2M
$46.8M0.12%82,817
+13,722
+20%
+$7.76M
$46.5M0.12%131,989
+1,003
+0.8%
+$354K
$45.9M0.12%278,777
-4,024
-1%
-$663K
$45.6M0.12%186,894
+6,522
+4%
+$1.59M
$45.5M0.12%233,213
-6,417
-3%
-$1.25M
$44.8M0.12%846,146
+161,128
+24%
+$8.53M
$44.8M0.12%1,971,441
+49,161
+3%
+$1.12M
$44.1M0.11%347,031
-4,994
-1%
-$635K
$44M0.11%314,906
-5,242
-2%
-$733K
$43.5M0.11%171,513
+38,367
+29%
+$9.74M
$43.5M0.11%295,576
+51,447
+21%
+$7.58M
$43.5M0.11%477,370
+14,793
+3%
+$1.35M
$43.5M0.11%68,540
-2,108
-3%
-$1.34M
$43.1M0.11%249,852
-5,353
-2%
-$923K
1 67891046