Mitsubishi UFJ Trust & Banking Corp

Q4 2021 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
3,227
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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)
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 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