Mitsubishi UFJ Trust & Banking Corp

Q2 2020 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
6/30/2020
Date filed
9/11/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,407
Total value ($000)
$41,378,311
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.
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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