Mitsubishi UFJ Trust & Banking Corp

Q1 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
1,490
Total value ($000)
$43,806,367
Net value change ($000)
-4,675,203 (-9.6%)
New positions
32
Sold out positions
47
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2022 Next filing: 8/9/2022 SEC filing

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)
JD 214,063 104932.8%
PPL 176,379 1188.4%
SRE 119,053 38.3%
DTM 97,516 106.6%
ETR 91,250 40.8%
CSX 81,723 29.2%
EVRG 72,813 44.6%
FE 70,723 29.4%
RSG 51,304 38.8%
XOM 46,653 29.4%
Top Reduces (Value $000, Stocks/ETFs)
CNI -291,867 -96.8%
META -225,285 -36.1%
ES -200,609 -91.1%
MSFT -198,297 -11.1%
NFLX -127,265 -40.1%
ATO -118,083 -54.4%
SHOP -105,243 -51.5%
AAPL -99,396 -5.6%
AKX -89,028 -53.3%
NVDA -82,533 -12.8%
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