Mitsubishi UFJ Trust & Banking Corp
Q2 2020 13F-HR/A Holdings
Net value change ($000)
+7,012,068
(20.4%)
New positions
63
Sold out positions
99
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AMZN | 410,661 | 39.2% |
| MSFT | 331,576 | 26.7% |
| AAPL | 299,855 | 25.3% |
| TSLA | 186,258 | 73.3% |
| ES | 177,631 | 111.4% |
| META | 144,592 | 29.1% |
| RTX | 83,218 | NEW |
| AEP | 80,141 | 29.0% |
| NVDA | 74,990 | 33.4% |
| SHOP | 74,964 | 60.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CCI | -156,337 | -41.3% |
| WMB | -57,664 | -29.0% |
| EPD | -57,540 | -29.2% |
| WAT | -55,763 | -50.5% |
| ZM | -49,973 | -99.6% |
| Allergan plc | -47,148 | -100.0% |
| Avangrid, Inc. | -45,801 | -100.0% |
| TTD | -44,766 | -99.8% |
| RAYTHEON CO/ | -35,287 | -100.0% |
| D | -28,858 | -6.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|