Mitsubishi UFJ Trust & Banking Corp

Q4 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
1,137
Total value ($000)
$42,556,626
Net value change ($000)
-1,269,933 (-2.9%)
New positions
50
Sold out positions
67
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 222,585 53.0%
CSX 177,061 434.5%
AMZN 176,860 15.2%
ANET 162,128 NEW
AAPL 157,880 7.9%
PEG 144,025 567.5%
OKE 127,808 501.0%
AVGO 122,515 30.4%
NVDA 97,301 5.1%
BLK 84,816 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -263,937 -50.1%
UNP -170,875 -41.5%
ANET -144,060 -100.0%
AMT -130,960 -34.5%
LNT -108,243 -89.7%
MSFT -103,496 -5.3%
ES -95,402 -32.5%
BLK -79,244 -100.0%
AEP -75,673 -19.6%
LRCX -75,535 -100.0%
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