Mitsubishi UFJ Trust & Banking Corp

Q1 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
1,417
Total value ($000)
$34,366,243
Net value change ($000)
-7,529,998 (-18.0%)
New positions
34
Sold out positions
56
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 9/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XEL 136,955 315.2%
POR 119,538 14577.8%
AMZN 100,014 10.6%
ISRG 92,372 6203.6%
LNG 91,078 729.9%
TXNM 90,510 18396.3%
PBA 77,920 74209.5%
DUK 69,982 680.0%
MSFT 69,188 5.9%
C 64,936 157.1%
Top Reduces (Value $000, Stocks/ETFs)
LQD -457,671 -88.5%
WMB -185,144 -48.2%
UNP -176,914 -47.0%
CNP -145,710 -56.2%
JPM -132,946 -31.9%
ENB -130,323 -97.8%
AAPL -128,590 -9.8%
XOM -121,578 -42.3%
BAC -113,338 -38.5%
WFC -105,579 -44.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type