Mitsubishi UFJ Trust & Banking Corp

Q2 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
1,289
Total value ($000)
$43,238,973
Net value change ($000)
+2,123,125 (5.2%)
New positions
65
Sold out positions
76
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 306,181 16.4%
NVDA 304,316 49.9%
MSFT 284,955 16.9%
AMZN 223,961 28.0%
TSLA 130,026 26.5%
AVGO 79,715 37.4%
LNT 77,497 38.0%
LLY 73,647 34.9%
ETN 70,851 21667.0%
CMCSA 70,843 195.8%
Top Reduces (Value $000, Stocks/ETFs)
META -285,935 -74.6%
TIP -201,365 -99.8%
ACN -113,720 -79.2%
LIN -103,515 -99.1%
CCI -76,727 -19.1%
ETR -64,493 -17.7%
RBLX -63,080 -99.9%
WDAY -60,231 -99.7%
UNP -55,649 -12.9%
XEL -52,804 -18.4%
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