Mitsubishi UFJ Trust & Banking Corp

Q4 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
1,506
Total value ($000)
$48,481,570
Net value change ($000)
+2,222,094 (4.8%)
New positions
39
Sold out positions
59
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

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)
TIP 598,196 NEW
CNI 291,769 2983.6%
SRE 283,012 1025.0%
AAPL 280,994 18.9%
MSFT 223,265 14.3%
NVDA 167,148 35.0%
TSLA 147,528 24.8%
DTM 91,180 33156.4%
ETR 90,477 67.8%
NSC 82,200 31.5%
Top Reduces (Value $000, Stocks/ETFs)
DUK -172,413 -72.8%
PBA -160,627 -40.7%
MRNA -135,845 -34.0%
PDD -76,013 -99.5%
BABA -70,672 -65.3%
CyrusOne Holdco LLC -67,902 -99.7%
EXC -58,483 -61.1%
ALC -54,601 -99.5%
IGSB -52,738 -46.2%
RMD -52,367 -61.8%
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