Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Q3 2020 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
1,004
Total value ($000)
$10,873,864
Net value change ($000)
+2,129,233 (24.3%)
New positions
15
Sold out positions
16
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2020 Next filing: 2/9/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 135,103 30.7%
AMZN 93,400 29.7%
MSFT 77,972 18.3%
AMGN 49,664 148.9%
META 46,990 35.6%
CRM 42,605 111.2%
LQD 40,337 575.4%
TSLA 38,248 128.8%
NVDA 37,915 69.4%
HON 34,346 137.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -25,305 -47.1%
VGIT -14,799 -10.0%
CME -8,666 -32.9%
CVX -7,778 -12.5%
XOM -6,877 -13.2%
TEAM -6,742 -100.0%
VCIT -5,863 -4.6%
BA -4,775 -8.0%
NOC -4,662 -25.0%
Match Group Holdings II, LLC -4,661 -100.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MITSUBISHI UFJ FINANCIAL GROUP INC 28-13582
2 MITSUBISHI UFJ TRUST & BANKING CORP 28-13564