Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Q4 2021 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
1,135
Total value ($000)
$25,156,454
Net value change ($000)
+4,864,635 (24.0%)
New positions
58
Sold out positions
44
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/4/2021 Next filing: 5/9/2022 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 Q3 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)
AAPL 500,608 50.1%
MSFT 364,654 37.2%
TSLA 239,402 82.7%
NVDA 166,043 68.9%
AMZN 138,216 20.0%
GOOGL 92,711 27.0%
UNH 89,554 40.0%
GOOGL 89,400 25.2%
HD 69,821 41.5%
META 65,847 18.3%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -21,888 -30.6%
PYPL -20,441 -14.8%
REET -17,810 -80.5%
JD -16,721 -90.2%
TDOC -12,766 -78.8%
BYND -10,723 -100.0%
XYZ -10,074 -25.1%
KSUGBX -10,014 -100.0%
NTES -9,030 -88.6%
VGIT -7,936 -4.8%
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 MITSUBISHI UFJ FINANCIAL GROUP INC 28-13582
2 MITSUBISHI UFJ TRUST & BANKING CORP 28-13564