Mitsubishi UFJ Trust & Banking Corp

Q4 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
1,499
Total value ($000)
$49,607,415
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.
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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