Mitsubishi UFJ Trust & Banking Corp

Q1 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
1,435
Total value ($000)
$45,360,993
Net value change ($000)
-4,246,422 (-8.6%)
New positions
44
Sold out positions
107
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ATO 106,083 762.2%
RSG 79,160 192.6%
MLM 50,236 63.1%
MRNA 47,599 40.6%
FE 43,260 38.4%
JKHY 42,474 41.7%
CPNG 41,508 NEW
TXN 38,306 23.8%
HYG 34,672 129.2%
CBRE 30,441 27.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -437,118 -22.2%
LQD -341,503 -80.9%
TSLA -285,520 -33.6%
AMZN -280,178 -18.1%
NEE -195,511 -29.1%
MSFT -147,657 -9.0%
PBA -113,450 -100.0%
META -89,357 -13.2%
CCI -66,435 -49.4%
ALC -66,110 -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