Filed: 11/10/2022ACC: 0000950123-22-011321
📋 What this filing means
MITSUBISHI UFJ TRUST & BANKING CORP filed this quarterly 13F‑HR report disclosing 1340 equity positions with a total reported market value of $35.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1340
Positions
$35.74M
Total AUM (reported)
472.94M
Total Shares
Allocation by class
COM$32.86M91.9%
CL A$502.7K1.4%
ETF$468.9K1.3%
COM NEW$370.9K1.0%
ADR$322.6K0.9%
TIPS BD ETF$281.1K0.8%
SPON ADR CL A$182.0K0.5%
Portfolio Concentration
Top 3$3.70M10.4%
4–10$3.25M9.1%
11–25$4.11M11.5%
Rest$24.68M69.1%
Top 3 weight
10.4%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 472.94M
Sole
Full voting authority
412.27M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.66M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole766
Shared0
Other574
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings1340
Rows:
APPLE INC
SOLEShares10.98M
TypeSH
Market value$1.52M
4.25%
Sole
9.84M
Shared
0.00
None
1.14M
MICROSOFT CORP
SOLEShares5.68M
TypeSH
Market value$1.32M
3.70%
Sole
5.25M
Shared
0.00
None
432.19K
AMAZON.COM INC.
SOLEShares7.61M
TypeSH
Market value$860.3K
2.41%
Sole
7.23M
Shared
0.00
None
385.76K
TESLA INC
SOLEShares2.28M
TypeSH
Market value$604.5K
1.69%
Sole
2.20M
Shared
0.00
None
80.70K
NEXTERA ENERGY INC.
SOLEShares7.63M
TypeSH
Market value$599.4K
1.68%
Sole
6.83M
Shared
0.00
None
800.86K
ALPHABET INC/CA-CL A
SOLEShares4.74M
TypeSH
Market value$453.7K
1.27%
Sole
4.74M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares6.51M
TypeSH
Market value$450.1K
1.26%
Sole
5.75M
Shared
0.00
None
755.31K
ALPHABET INC/CA-CL C
SOLEShares4.20M
TypeSH
Market value$404.3K
1.13%
Sole
4.20M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares1.78M
TypeSH
Market value$381.5K
1.07%
Sole
1.58M
Shared
0.00
None
193.04K
SEMPRA ENERGY
SOLEShares2.39M
TypeSH
Market value$358.3K
1.00%
Sole
2.12M
Shared
0.00
None
271.56K
UNITEDHEALTH GROUP
SOLEShares672.47K
TypeSH
Market value$339.6K
0.95%
Sole
640.65K
Shared
0.00
None
31.83K
JOHNSON & JOHNSON
SOLEShares2M
TypeSH
Market value$327.3K
0.92%
Sole
1.93M
Shared
0.00
None
77.55K
YUM CHINA HOLDINGS I
SOLEShares6.39M
TypeSH
Market value$305.7K
0.86%
Sole
5.70M
Shared
0.00
None
694.23K
XCEL ENERGY INC
SOLEShares4.76M
TypeSH
Market value$304.9K
0.85%
Sole
4.23M
Shared
0.00
None
533.02K
ELEVANCE HEALTH INC
SOLEShares660.52K
TypeSH
Market value$300.0K
0.84%
Sole
562.98K
Shared
0.00
None
97.53K
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$281.1K
0.79%
Sole
2.68M
Shared
0.00
None
0.00
CSX
SOLEShares10.46M
TypeSH
Market value$278.6K
0.78%
Sole
9.29M
Shared
0.00
None
1.17M
NVIDIA CORP.
SOLEShares2.20M
TypeSH
Market value$267.3K
0.75%
Sole
2.20M
Shared
0.00
None
2.53K
META PLATFORMS INC-A
SOLEShares1.91M
TypeSH
Market value$258.9K
0.72%
Sole
1.91M
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares882.42K
TypeSH
Market value$250.9K
0.70%
Sole
882.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares2.83M
TypeSH
Market value$247.2K
0.69%
Sole
2.61M
Shared
0.00
None
218.94K
FIRSTENERGY CORP.
SOLEShares6.40M
TypeSH
Market value$237.0K
0.66%
Sole
5.61M
Shared
0.00
None
786.75K
ENTERGY CORP NEW
SOLEShares2.35M
TypeSH
Market value$236.9K
0.66%
Sole
2.07M
Shared
0.00
None
284.77K
NORFOLK SOUTHERN
SOLEShares1.13M
TypeSH
Market value$236.2K
0.66%
Sole
1M
Shared
0.00
None
124.79K
CENTERPOINT ENERGY
SOLEShares8.29M
TypeSH
Market value$233.7K
0.65%
Sole
7.29M
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 10.98M | SH | $1.52M 4.25% | 9.84M | 0.00 | 1.14M |
MICROSOFT CORPSOLE | COM | 5.68M | SH | $1.32M 3.70% | 5.25M | 0.00 | 432.19K |
AMAZON.COM INC.SOLE | COM | 7.61M | SH | $860.3K 2.41% | 7.23M | 0.00 | 385.76K |
TESLA INCSOLE | COM | 2.28M | SH | $604.5K 1.69% | 2.20M | 0.00 | 80.70K |
NEXTERA ENERGY INC.SOLE | COM | 7.63M | SH | $599.4K 1.68% | 6.83M | 0.00 | 800.86K |
ALPHABET INC/CA-CL ASOLE | COM | 4.74M | SH | $453.7K 1.27% | 4.74M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 6.51M | SH | $450.1K 1.26% | 5.75M | 0.00 | 755.31K |
ALPHABET INC/CA-CL CSOLE | COM | 4.20M | SH | $404.3K 1.13% | 4.20M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 1.78M | SH | $381.5K 1.07% | 1.58M | 0.00 | 193.04K |
SEMPRA ENERGYSOLE | COM | 2.39M | SH | $358.3K 1.00% | 2.12M | 0.00 | 271.56K |
UNITEDHEALTH GROUPSOLE | COM | 672.47K | SH | $339.6K 0.95% | 640.65K | 0.00 | 31.83K |
JOHNSON & JOHNSONSOLE | COM | 2M | SH | $327.3K 0.92% | 1.93M | 0.00 | 77.55K |
YUM CHINA HOLDINGS ISOLE | COM | 6.39M | SH | $305.7K 0.86% | 5.70M | 0.00 | 694.23K |
XCEL ENERGY INCSOLE | COM | 4.76M | SH | $304.9K 0.85% | 4.23M | 0.00 | 533.02K |
ELEVANCE HEALTH INCSOLE | COM | 660.52K | SH | $300.0K 0.84% | 562.98K | 0.00 | 97.53K |
ISHARES TRSOLE | TIPS BD ETF | 2.68M | SH | $281.1K 0.79% | 2.68M | 0.00 | 0.00 |
CSXSOLE | COM | 10.46M | SH | $278.6K 0.78% | 9.29M | 0.00 | 1.17M |
NVIDIA CORP.SOLE | COM | 2.20M | SH | $267.3K 0.75% | 2.20M | 0.00 | 2.53K |
META PLATFORMS INC-ASOLE | COM | 1.91M | SH | $258.9K 0.72% | 1.91M | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | COM | 882.42K | SH | $250.9K 0.70% | 882.42K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 2.83M | SH | $247.2K 0.69% | 2.61M | 0.00 | 218.94K |
FIRSTENERGY CORP.SOLE | COM | 6.40M | SH | $237.0K 0.66% | 5.61M | 0.00 | 786.75K |
ENTERGY CORP NEWSOLE | COM | 2.35M | SH | $236.9K 0.66% | 2.07M | 0.00 | 284.77K |
NORFOLK SOUTHERNSOLE | COM | 1.13M | SH | $236.2K 0.66% | 1M | 0.00 | 124.79K |
CENTERPOINT ENERGYSOLE | COM | 8.29M | SH | $233.7K 0.65% | 7.29M | 0.00 | 1M |
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