Mitsubishi UFJ Trust & Banking Corp
Q4 2020 13F-HR Holdings
Net value change ($000)
+5,213,701
(11.7%)
New positions
67
Sold out positions
39
Turnover %
0.7%
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 Q3 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)
| LQD | 357,370 | 553.6% |
| TSLA | 274,582 | 47.8% |
| AMT | 224,041 | 61.5% |
| PDD | 185,332 | 141474.8% |
| CSX | 166,636 | 269.6% |
| AAPL | 142,996 | 7.8% |
| PNW | 111,487 | 1315.8% |
| NIO | 100,073 | 61394.5% |
| YUMC | 98,868 | 47.3% |
| FE | 96,559 | 600.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AEP | -215,236 | -82.3% |
| VARIAN MEDICAL SYSTEMS INC | -125,740 | -90.4% |
| TXNM | -125,639 | -99.7% |
| BABA | -120,974 | -24.6% |
| CCI | -120,907 | -47.4% |
| UNP | -85,777 | -40.0% |
| Seagen Inc. | -53,310 | -100.0% |
| WMB | -49,110 | -66.9% |
| CERNER Corp | -44,821 | -68.3% |
| CRM | -44,678 | -15.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|