Mitsubishi UFJ Trust & Banking Corp

Q3 2021 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
3,136
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2021 Next filing: 2/9/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First Sentier Investors Realindex Pty Ltd 028-14419
2 First Sentier Investors (Australia) IM Ltd 028-14423
3 First Sentier Investors (UK) IM Ltd 028-06518
4 First Sentier Investors (Hong Kong) Ltd 028-14420
5 First Sentier Investors International IM Ltd 028-14523
6 First Sentier Investors (Singapore) 028-16989
7 First Sentier Investors (Australia) RE Ltd 028-19145
8 MITSUBISHI UFJ FINANCIAL GROUP INC 028-13582