Filed: 2/10/2023ACC: 0000950123-23-001409
📋 What this filing means
MITSUBISHI UFJ TRUST & BANKING CORP filed this quarterly 13F‑HR report disclosing 1285 equity positions with a total reported market value of $38.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1285
Positions
$38.35B
Total AUM (reported)
470.84M
Total Shares
Allocation by class
COM$36.08B94.1%
ETF$566.22M1.5%
CL A$416.14M1.1%
ADR$332.12M0.9%
SPON ADR CL A$196.67M0.5%
COMMON STOCK$164.01M0.4%
SPONSORED ADS$70.57M0.2%
Portfolio Concentration
Top 3$3.50B9.1%
4–10$2.96B7.7%
11–25$4.47B11.7%
Rest$27.42B71.5%
Top 3 weight
9.1%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 470.84M
Sole
Full voting authority
411.12M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.72M
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole774
Shared0
Other511
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings1285
Rows:
APPLE INC
SOLEShares11.23M
TypeSH
Market value$1.46B
3.81%
Sole
10.08M
Shared
0.00
None
1.15M
MICROSOFT CORP
SOLEShares5.82M
TypeSH
Market value$1.40B
3.64%
Sole
5.38M
Shared
0.00
None
443.29K
AMAZON.COM INC.
SOLEShares7.64M
TypeSH
Market value$641.34M
1.67%
Sole
7.36M
Shared
0.00
None
270.84K
NEXTERA ENERGY INC.
SOLEShares7.22M
TypeSH
Market value$603.29M
1.57%
Sole
6.49M
Shared
0.00
None
727.24K
ALPHABET INC/CA-CL A
SOLEShares4.86M
TypeSH
Market value$428.87M
1.12%
Sole
4.86M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares1.95M
TypeSH
Market value$413.27M
1.08%
Sole
1.73M
Shared
0.00
None
216.46K
DUKE ENERGY CORP.
SOLEShares3.80M
TypeSH
Market value$391.12M
1.02%
Sole
3.39M
Shared
0.00
None
410.63K
UNITEDHEALTH GROUP
SOLEShares725.08K
TypeSH
Market value$384.42M
1.00%
Sole
680.33K
Shared
0.00
None
44.74K
ALPHABET INC/CA-CL C
SOLEShares4.22M
TypeSH
Market value$374.30M
0.98%
Sole
4.22M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.08M
TypeSH
Market value$368.14M
0.96%
Sole
2M
Shared
0.00
None
88.50K
UNION PACIFIC
SOLEShares1.65M
TypeSH
Market value$341.40M
0.89%
Sole
1.48M
Shared
0.00
None
166.93K
NVIDIA CORP.
SOLEShares2.27M
TypeSH
Market value$331.40M
0.86%
Sole
2.22M
Shared
0.00
None
49.33K
ELEVANCE HEALTH INC
SOLEShares636.05K
TypeSH
Market value$326.27M
0.85%
Sole
538.49K
Shared
0.00
None
97.56K
EXXON MOBIL CORP.
SOLEShares2.84M
TypeSH
Market value$312.77M
0.82%
Sole
2.69M
Shared
0.00
None
147.54K
DOMINION ENERGY INC
SOLEShares5.05M
TypeSH
Market value$309.65M
0.81%
Sole
4.51M
Shared
0.00
None
541.06K
ENTERGY CORP NEW
SOLEShares2.74M
TypeSH
Market value$308.76M
0.81%
Sole
2.42M
Shared
0.00
None
326.24K
MASTERCARD INC-A
SOLEShares885.69K
TypeSH
Market value$307.98M
0.80%
Sole
885.69K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares2.19M
TypeSH
Market value$296.85M
0.77%
Sole
1.95M
Shared
0.00
None
236.42K
TESLA INC
SOLEShares2.38M
TypeSH
Market value$293.58M
0.77%
Sole
2.29M
Shared
0.00
None
92.53K
XCEL ENERGY INC
SOLEShares4.11M
TypeSH
Market value$288.34M
0.75%
Sole
3.67M
Shared
0.00
None
439.50K
YUM CHINA HOLDINGS I
SOLEShares5M
TypeSH
Market value$273.44M
0.71%
Sole
4.39M
Shared
0.00
None
609.56K
MERCK & CO. INC
SOLEShares2.45M
TypeSH
Market value$271.83M
0.71%
Sole
2.16M
Shared
0.00
None
294.86K
PPL CORPORATION
SOLEShares9.27M
TypeSH
Market value$270.78M
0.71%
Sole
8.12M
Shared
0.00
None
1.15M
PFIZER INC.
SOLEShares5.27M
TypeSH
Market value$270.26M
0.70%
Sole
4.33M
Shared
0.00
None
945.03K
ABBVIE INC
SOLEShares1.67M
TypeSH
Market value$270.24M
0.70%
Sole
1.28M
Shared
0.00
None
396.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.23M | SH | $1.46B 3.81% | 10.08M | 0.00 | 1.15M |
MICROSOFT CORPSOLE | COM | 5.82M | SH | $1.40B 3.64% | 5.38M | 0.00 | 443.29K |
AMAZON.COM INC.SOLE | COM | 7.64M | SH | $641.34M 1.67% | 7.36M | 0.00 | 270.84K |
NEXTERA ENERGY INC.SOLE | COM | 7.22M | SH | $603.29M 1.57% | 6.49M | 0.00 | 727.24K |
ALPHABET INC/CA-CL ASOLE | COM | 4.86M | SH | $428.87M 1.12% | 4.86M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 1.95M | SH | $413.27M 1.08% | 1.73M | 0.00 | 216.46K |
DUKE ENERGY CORP.SOLE | COM | 3.80M | SH | $391.12M 1.02% | 3.39M | 0.00 | 410.63K |
UNITEDHEALTH GROUPSOLE | COM | 725.08K | SH | $384.42M 1.00% | 680.33K | 0.00 | 44.74K |
ALPHABET INC/CA-CL CSOLE | COM | 4.22M | SH | $374.30M 0.98% | 4.22M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.08M | SH | $368.14M 0.96% | 2M | 0.00 | 88.50K |
UNION PACIFICSOLE | COM | 1.65M | SH | $341.40M 0.89% | 1.48M | 0.00 | 166.93K |
NVIDIA CORP.SOLE | COM | 2.27M | SH | $331.40M 0.86% | 2.22M | 0.00 | 49.33K |
ELEVANCE HEALTH INCSOLE | COM | 636.05K | SH | $326.27M 0.85% | 538.49K | 0.00 | 97.56K |
EXXON MOBIL CORP.SOLE | COM | 2.84M | SH | $312.77M 0.82% | 2.69M | 0.00 | 147.54K |
DOMINION ENERGY INCSOLE | COM | 5.05M | SH | $309.65M 0.81% | 4.51M | 0.00 | 541.06K |
ENTERGY CORP NEWSOLE | COM | 2.74M | SH | $308.76M 0.81% | 2.42M | 0.00 | 326.24K |
MASTERCARD INC-ASOLE | COM | 885.69K | SH | $307.98M 0.80% | 885.69K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 2.19M | SH | $296.85M 0.77% | 1.95M | 0.00 | 236.42K |
TESLA INCSOLE | COM | 2.38M | SH | $293.58M 0.77% | 2.29M | 0.00 | 92.53K |
XCEL ENERGY INCSOLE | COM | 4.11M | SH | $288.34M 0.75% | 3.67M | 0.00 | 439.50K |
YUM CHINA HOLDINGS ISOLE | COM | 5M | SH | $273.44M 0.71% | 4.39M | 0.00 | 609.56K |
MERCK & CO. INCSOLE | COM | 2.45M | SH | $271.83M 0.71% | 2.16M | 0.00 | 294.86K |
PPL CORPORATIONSOLE | COM | 9.27M | SH | $270.78M 0.71% | 8.12M | 0.00 | 1.15M |
PFIZER INC.SOLE | COM | 5.27M | SH | $270.26M 0.70% | 4.33M | 0.00 | 945.03K |
ABBVIE INCSOLE | COM | 1.67M | SH | $270.24M 0.70% | 1.28M | 0.00 | 396.44K |
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