Mitsubishi UFJ Trust & Banking Corp

Q1 2024 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
2,001
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First Sentier Investors RQI Pty Ltd 028-14419
2 First Sentier Investors (Australia) IM Ltd 028-14423
3 First Sentier Investors (UK) IM Ltd 028-06518
4 First Sentier Investors (Hong Kong) Ltd 028-14420
5 First Sentier Investors International IM Ltd 028-14523
6 First Sentier Investors (Singapore) 028-16989
7 First Sentier Investors (Australia) RE Ltd 028-19145
8 MITSUBISHI UFJ FINANCIAL GROUP INC 028-13582