Mitsubishi UFJ Trust & Banking Corp

Q2 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
1,349
Total value ($000)
$39,098,693
Net value change ($000)
-4,707,674 (-10.7%)
New positions
26
Sold out positions
159
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TRGP 105,891 1054.4%
TIP 85,058 14.7%
PBA 81,805 44.8%
PPL 62,670 32.8%
BMY 58,573 57.4%
YUMC 43,925 14.1%
MRK 43,545 22.9%
LLY 43,016 29.5%
PFE 41,440 18.0%
JNJ 41,435 12.3%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -429,529 -98.7%
AMZN -362,234 -31.7%
NVDA -228,782 -40.7%
TSLA -225,340 -31.3%
AAPL -215,191 -12.9%
ILMN -176,887 -69.2%
MSFT -159,292 -10.1%
EPD -131,198 -100.0%
NET -115,115 -67.7%
NFLX -97,151 -51.1%
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