Mitsubishi UFJ Trust & Banking Corp

Q1 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
1,220
Total value ($000)
$43,645,961
Net value change ($000)
+1,164,123 (2.7%)
New positions
35
Sold out positions
57
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 705,168 918.6%
NVDA 633,526 64.6%
V 258,022 487.5%
TIP 201,931 NEW
AEP 164,681 570.6%
AMZN 139,646 12.3%
MSFT 119,109 6.0%
LIN 101,480 757.9%
LLY 83,718 26.3%
ES 83,213 57.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -386,401 -19.5%
TSLA -199,284 -37.1%
FE -160,679 -90.6%
CSX -100,619 -65.5%
SNOW -69,393 -99.8%
LNT -68,574 -28.9%
MDLZ -62,439 -99.4%
MDT -62,399 -98.3%
ADBE -57,212 -24.3%
ZTS -55,521 -96.8%
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