Mitsubishi UFJ Trust & Banking Corp

Q1 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
1,292
Total value ($000)
$41,115,848
Net value change ($000)
+2,767,111 (7.2%)
New positions
49
Sold out positions
47
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 402,207 27.6%
SO 329,262 568.7%
MSFT 290,152 20.8%
NVDA 278,403 84.0%
TIP 201,758 NEW
TSLA 196,295 66.9%
AMZN 159,276 24.8%
META 156,129 68.8%
LIN 104,443 NEW
CCI 104,081 35.1%
Top Reduces (Value $000, Stocks/ETFs)
NEE -170,672 -28.3%
PBA -112,161 -99.7%
OGS -86,907 -100.0%
EXC -84,459 -68.8%
SRE -81,892 -67.4%
FRCB -61,382 -100.0%
YUMC -59,528 -21.8%
EVRG -56,440 -28.7%
SCHW -56,062 -38.9%
ELV -50,677 -15.5%
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