Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Q3 2022 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
9/30/2022
Date filed
11/1/2022
Form type
13F-HR
Num holdings
1,130
Total value ($000)
$31,075,283
Net value change ($000)
+8,474,745 (37.5%)
New positions
19
Sold out positions
31
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2022 Next filing: 2/7/2023 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 Q2 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)
MSFT 695,920 57.6%
V 563,677 252.7%
DHR 509,825 526.6%
PM 481,791 532.3%
ACN 462,825 458.1%
TMO 441,309 361.9%
BDX 365,383 816.1%
BAX 339,502 1850.7%
ICE 338,304 1139.9%
ABT 329,910 291.0%
Top Reduces (Value $000, Stocks/ETFs)
MBB -70,984 -98.7%
NVDA -27,159 -11.2%
INTC -23,748 -23.7%
VZ -21,776 -17.1%
CMCSA -21,142 -18.7%
META -19,794 -8.5%
JNK -18,226 -7.3%
GOOGL -17,690 -4.5%
T -16,263 -18.9%
PFE -13,053 -7.7%
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 MITSUBISHI UFJ FINANCIAL GROUP INC 28-13582
2 MITSUBISHI UFJ TRUST & BANKING CORP 28-13564