Mitsubishi UFJ Trust & Banking Corp

Q2 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
1,517
Total value ($000)
$47,334,434
Net value change ($000)
+1,973,441 (4.4%)
New positions
138
Sold out positions
56
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PBA 264,737 NEW
DUK 173,865 253.3%
DIS 173,441 1596.3%
NVDA 136,148 38.9%
META 101,670 17.4%
MRNA 94,299 57.2%
FTNT 87,034 45.7%
MSFT 86,130 5.8%
IVV 73,167 90.7%
FE 70,678 45.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -165,257 -46.7%
NI -143,006 -94.7%
POR -100,229 -99.5%
LIN -92,462 -99.0%
WEP -52,376 -33.6%
PG -51,534 -17.1%
VZ -32,213 -11.6%
WDAY -31,930 -19.5%
INFY -31,924 -65.4%
TSLA -30,190 -5.4%
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