Mitsubishi UFJ Trust & Banking Corp

Q3 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
1,148
Total value ($000)
$43,826,559
Net value change ($000)
+1,860,814 (4.4%)
New positions
61
Sold out positions
85
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AEP 196,679 103.9%
AAPL 132,000 7.0%
UNP 125,920 44.1%
TSLA 94,544 29.0%
META 69,730 9.5%
NEE 69,687 15.2%
ES 64,421 28.1%
APH 61,013 21333.2%
XEL 60,335 32.7%
MDLZ 56,315 17327.7%
Top Reduces (Value $000, Stocks/ETFs)
SO -236,093 -75.6%
MSFT -130,856 -6.3%
NVDA -116,791 -5.8%
CCI -107,719 -74.4%
AMZN -91,245 -7.3%
ELV -43,585 -19.7%
EW -38,950 -27.6%
ADBE -38,140 -19.7%
MRNA -37,078 -46.2%
DTM -35,968 -27.2%
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