Mitsubishi UFJ Trust & Banking Corp

Q2 2022 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
2,410
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 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 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 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