Mitsubishi UFJ Trust & Banking Corp

Q4 2022 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
2,310
Total value ($000)
$38,348,737
Net value change ($000)
New positions
1147
Sold out positions
0
Turnover %
93.0%
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 previous filing: —
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)
AAPL 1,459,622
MSFT 1,395,715
AMZN 641,343
NEE 603,295
AMT 413,274
DUK 391,115
UNH 384,421
JNJ 368,142
UNP 341,403
NVDA 331,398
Top Reduces (Value $000, Stocks/ETFs)
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