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
$42.8M0.11%492,684
-60,076
-11%
-$5.22M
$42.8M0.11%492,905
-16,610
-3%
-$1.44M
$42.8M0.11%731,244
+31,068
+4%
+$1.82M
$42.8M0.11%756,264
+184,600
+32%
+$10.4M
$42.7M0.11%409,546
+166,402
+68%
+$17.4M
$42.5M0.11%237,014
+34,317
+17%
+$6.15M
$42.4M0.11%166,732
-36,569
-18%
-$9.3M
$42.1M0.11%704,078
-2,739
-0.4%
-$164K
$41.9M0.11%434,739
-107,247
-20%
-$10.3M
$41.9M0.11%97,779
-4,184
-4%
-$1.79M
$41.9M0.11%4,093,852
+1,554,666
+61%
+$15.9M
$41.5M0.11%235,990
-5,321
-2%
-$935K
$41.5M0.11%156,761
-5,570
-3%
-$1.47M
$41.1M0.11%279,818
+2,748
+1%
+$404K
$41.1M0.11%1,873,296
-124,135
-6%
-$2.72M
$40.9M0.11%516,769
-23,830
-4%
-$1.89M
$40.9M0.11%34,601
+9,999
+41%
+$11.8M
$40.8M0.11%282,647
+3,010
+1%
+$435K
$40.8M0.11%160,745
-6,593
-4%
-$1.67M
$40.5M0.11%368,460
-54,566
-13%
-$6M
$40.5M0.11%213,123
-5,047
-2%
-$959K
$39.7M0.1%1,433,212
+114,994
+9%
+$3.18M
$39.7M0.1%300,398
-35,675
-11%
-$4.71M
$39.6M0.1%789,307
-67,581
-8%
-$3.39M
$39.5M0.1%64,981
-386
-0.6%
-$235K
1 789101146