Mitsubishi UFJ Trust & Banking Corp

Q3 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
1,304
Total value ($000)
$39,959,984
Net value change ($000)
-3,278,989 (-7.6%)
New positions
61
Sold out positions
47
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: 8/8/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UGI 53,836 415.0%
LLY 36,352 12.8%
YETI 28,127 750.5%
KVUE 27,237 NEW
ANET 26,991 40.2%
EPAM 20,983 27.1%
HCA 20,490 48.7%
JBL 19,835 1559.4%
AMGN 17,063 13.4%
MPC 16,655 35.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -328,528 -15.2%
MSFT -217,159 -11.0%
NEE -113,742 -26.4%
CCI -90,189 -27.8%
JNJ -70,950 -19.7%
ETR -69,110 -23.0%
AMT -67,392 -17.5%
MRK -65,168 -23.0%
DUK -49,523 -11.8%
D -48,448 -17.8%
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