Mitsubishi UFJ Trust & Banking Corp

Q4 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
1,242
Total value ($000)
$42,481,838
Net value change ($000)
+2,521,854 (6.3%)
New positions
27
Sold out positions
83
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 232,530 13.3%
NSC 153,317 468.0%
AMZN 146,641 14.9%
EXC 144,438 339.9%
NEE 139,912 44.1%
AAPL 138,462 7.5%
ES 119,567 475.4%
AVGO 87,683 33.1%
NVDA 69,094 7.6%
AMD 54,307 41.5%
Top Reduces (Value $000, Stocks/ETFs)
PPL -182,903 -94.4%
CNP -129,718 -88.7%
PNW -87,198 -96.4%
CSX -86,661 -36.1%
XOM -58,882 -18.8%
AIY -52,338 -100.0%
RSG -46,708 -48.5%
TSLA -36,006 -6.3%
YUMC -35,961 -18.7%
PFE -30,103 -17.6%
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