Mitsubishi UFJ Trust & Banking Corp

Q1 2022 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
2,705
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 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 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 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