Mitsubishi UFJ Trust & Banking Corp

Q3 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,521
Total value ($000)
$46,259,476
Net value change ($000)
-1,074,958 (-2.3%)
New positions
58
Sold out positions
55
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Ferguson (Jersey) Ltd 502,228 9134.7%
NEE 184,480 40.1%
MRNA 140,191 54.1%
PBA 129,575 48.9%
ETR 120,607 940.6%
IGSB 98,833 646.9%
LNG 95,815 58.9%
SCI 74,788 143.3%
GE 74,613 NEW
CyrusOne Holdco LLC 67,937 35945.5%
Top Reduces (Value $000, Stocks/ETFs)
WTRG -113,487 -95.0%
WEP -103,396 -100.0%
AMT -96,428 -15.3%
UGI -90,445 -92.1%
GE -81,468 -100.0%
BABA -80,528 -42.7%
ES -69,041 -22.3%
AMZN -64,538 -5.0%
LNT -52,116 -25.6%
MA -50,152 -13.4%
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