Mitsubishi UFJ Trust & Banking Corp

Q2 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
1,228
Total value ($000)
$41,965,745
Net value change ($000)
-1,680,216 (-3.8%)
New positions
84
Sold out positions
75
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 414,285 25.7%
AAPL 283,545 17.8%
GFL 63,159 217789.7%
AES 59,569 976.5%
LLY 47,347 11.8%
LNG 42,077 16.5%
GOOGL 38,288 60.9%
GLOB 35,968 71.1%
NFLX 30,601 12.2%
T 30,040 28.3%
Top Reduces (Value $000, Stocks/ETFs)
TIP -201,931 -100.0%
ETR -198,307 -94.1%
YUMC -136,860 -92.2%
MA -56,410 -16.7%
CCI -53,455 -27.0%
V -53,236 -17.1%
META -48,819 -6.2%
BMY -46,371 -33.4%
UNP -44,790 -13.5%
MLM -43,760 -28.4%
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