Mitsubishi UFJ Trust & Banking Corp

Q3 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
1,471
Total value ($000)
$44,393,714
Net value change ($000)
+3,015,403 (7.3%)
New positions
86
Sold out positions
32
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/11/2020 Next filing: 2/12/2021 SEC filing

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 342,092 23.1%
TSLA 133,819 30.4%
AMZN 115,009 7.9%
BABA 114,410 30.3%
NVDA 103,922 34.7%
CNP 79,934 54.4%
CRM 79,641 38.7%
NSC 69,615 44.2%
CVNA 68,117 NEW
DDOG 44,896 630.5%
Top Reduces (Value $000, Stocks/ETFs)
AEP -95,149 -26.7%
PDD -93,430 -99.9%
WMB -67,526 -47.9%
XOM -50,006 -26.8%
ODP Corp -46,183 -100.0%
PTON -42,702 -99.7%
NI -39,531 -18.5%
AMT -36,525 -9.1%
CVX -36,179 -22.3%
INTC -33,957 -12.1%
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