Managers / Q3 2021 · view latest →
Mitsubishi UFJ Trust & Banking Corp
CIK 0001462160 · 1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, M0, 100-8212 · 81-3-3212-1211
Summary
Mitsubishi Ufj Trust & Banking Corp reported $46.3B in U.S.-listed holdings across 3,136 positions for Q3 2021.
Its largest position, MSFT, represents 3.1% of the portfolio.
Compared with Q2 2021, the fund opened 58 new positions and exited 55.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.6% · $39.1B
- REIT · 4.5% · $2.1B
- Other · 4.4% · $2.0B
- ADR · 4.2% · $1.9B
- ETP · 1.9% · $875M
- Other · 0.4% · $186M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| General Electric Co | NEW | +724.2K | 724.2K | +$75M | $75M |
| SPDR SER TR | NEW | +1.43M | 1.43M | +$39M | $39M |
| VANGUARD TOTAL BOND | NEW | +161.3K | 161.3K | +$14M | $14M |
| BBWIBath & Body Works Inc | NEW | +179.8K | 179.8K | +$11M | $11M |
| AMC ENTERTAINMENT-A | NEW | +258.2K | 258.2K | +$10M | $10M |
| RXRXRECURSION PHARMACE-A | NEW | +398.4K | 398.4K | +$9M | $9M |
| CTRACOTERRA ENERGY INC | NEW | +383.3K | 383.3K | +$8M | $8M |
| DUOLDUOLINGO | NEW | +22.2K | 22.2K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $40.6B | 1,721 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $42.1B | 1,557 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $45.5B | 1,600 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $43.2B | 1,710 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $38.4B | 1,427 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $42.6B | 1,548 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $43.8B | 1,548 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $42.0B | 1,871 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $43.6B | 2,001 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $42.5B | 2,036 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $40.0B | 2,149 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $43.2B | 2,139 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $41.1B | 2,297 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $38.3B | 2,310 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $35.7B | 2,358 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $39.1B | 2,410 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $43.8B | 2,705 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $48.5B | 3,227 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $46.3B | 3,136 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $47.3B | 3,153 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $45.4B | 2,933 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $49.6B | 3,066 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $44.4B | 3,066 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $41.4B | 3,021 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $34.4B | 2,889 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $41.9B | 3,057 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $39.1B | 3,105 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $29.4B | 837 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $27.2B | 806 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $24.0B | 792 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 28 additional managers.
- MU Investments Co., Ltd.028-13602
- BAILLIE GIFFORD OVERSEAS LTD028-04395
- BROWN ADVISORY INC028-13997
- SOUND SHORE MANAGEMENT INC028-03697
- ABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- Levin Easterly Partners LLC028-19504
- COHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- Sanders Capital, LLC028-14100
- JENNISON ASSOCIATES LLC028-00074
- AMP Capital Investors Ltd028-15414
- Jackson Square Partners, LLC028-16230
- Aberdeen Asset Management Asia Limited028-11022
- Marathon Asset Management028-03743
- Sands Capital Management, LLC028-05734
- Coronation Investment Management028-17489
- Mitsubishi UFJ Kokusai Asset Management Co., Ltd.028-13566
- Mitsubishi UFJ Asset Management (UK) Ltd.028-18096
- NORTHERN TRUST CORP028-00290
- RUSSELL INVESTMENT GROUP LTD028-17598
- WESTPAC BANKING CORP028-14770
- First Sentier Investors Realindex Pty Ltd028-14419
- First Sentier Investors (Australia) IM Ltd028-14423
- First Sentier Investors (UK) IM Ltd028-06518
- First Sentier Investors (Hong Kong) Ltd028-14420
- First Sentier Investors International IM Ltd028-14523
- First Sentier Investors (Singapore)028-16989
- First Sentier Investors (Australia) RE Ltd028-19145
- MITSUBISHI UFJ FINANCIAL GROUP INC028-13582
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.