Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Q1 2022 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
1,151
Total value ($000)
$25,304,563
Net value change ($000)
+148,109 (0.6%)
New positions
31
Sold out positions
15
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2022 Next filing: 8/4/2022 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 Q4 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 69,327 4.6%
CVX 65,625 47.7%
BRK-B 64,928 30.1%
XOM 54,616 40.7%
ABBV 36,746 28.3%
AMZN 35,173 4.2%
JNJ 30,477 12.4%
UNH 29,212 9.3%
GOOGL 22,488 5.2%
CAT 21,751 20.5%
Top Reduces (Value $000, Stocks/ETFs)
META -125,627 -29.5%
HD -49,692 -20.9%
PYPL -43,261 -36.8%
EMB -41,500 -94.7%
NFLX -40,108 -28.4%
JNK -29,394 -9.6%
XLNX -28,377 -100.0%
IHS Markit Ltd. -24,119 -100.0%
ADBE -22,278 -14.8%
LQD -21,908 -25.8%
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.
Filter:
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