Mitsubishi UFJ Trust & Banking Corp

Q3 2024 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
1,548
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First Sentier Investors Realindex 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