Filed: 5/10/2023ACC: 0000950123-23-004206
📋 What this filing means
MITSUBISHI UFJ TRUST & BANKING CORP filed this quarterly 13F‑HR report disclosing 1292 equity positions with a total reported market value of $41.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1292
Positions
$41.12B
Total AUM (reported)
463.01M
Total Shares
Allocation by class
COM$38.47B93.6%
ETF$618.10M1.5%
CL A$490.63M1.2%
ADR$354.21M0.9%
TIPS BD ETF$201.76M0.5%
COMMON STOCK$171.62M0.4%
SPON ADR CL A$153.94M0.4%
Portfolio Concentration
Top 3$4.35B10.6%
4–10$3.35B8.1%
11–25$4.90B11.9%
Rest$28.52B69.4%
Top 3 weight
10.6%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 463.01M
Sole
Full voting authority
407.93M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.08M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole758
Shared0
Other534
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings1292
Rows:
APPLE INC
SOLEShares11.29M
TypeSH
Market value$1.86B
4.53%
Sole
10.17M
Shared
0.00
None
1.13M
MICROSOFT CORP
SOLEShares5.85M
TypeSH
Market value$1.69B
4.10%
Sole
5.43M
Shared
0.00
None
416.05K
AMAZON.COM INC.
SOLEShares7.75M
TypeSH
Market value$800.62M
1.95%
Sole
7.52M
Shared
0.00
None
235.63K
NVIDIA CORP.
SOLEShares2.20M
TypeSH
Market value$609.80M
1.48%
Sole
2.13M
Shared
0.00
None
63.80K
ALPHABET INC/CA-CL A
SOLEShares4.88M
TypeSH
Market value$506.25M
1.23%
Sole
4.88M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.36M
TypeSH
Market value$489.87M
1.19%
Sole
2.29M
Shared
0.00
None
71.20K
DUKE ENERGY CORP.
SOLEShares4.77M
TypeSH
Market value$459.95M
1.12%
Sole
4.23M
Shared
0.00
None
534.76K
NEXTERA ENERGY INC.
SOLEShares5.61M
TypeSH
Market value$432.62M
1.05%
Sole
5.09M
Shared
0.00
None
525.09K
UNION PACIFIC
SOLEShares2.15M
TypeSH
Market value$432.43M
1.05%
Sole
1.93M
Shared
0.00
None
223.38K
ALPHABET INC/CA-CL C
SOLEShares4.03M
TypeSH
Market value$418.78M
1.02%
Sole
4.03M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares3M
TypeSH
Market value$400.94M
0.98%
Sole
2.65M
Shared
0.00
None
347.33K
SOUTHERN CO.
SOLEShares5.56M
TypeSH
Market value$387.16M
0.94%
Sole
4.97M
Shared
0.00
None
591.35K
META PLATFORMS INC-A
SOLEShares1.81M
TypeSH
Market value$383.08M
0.93%
Sole
1.81M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares1.82M
TypeSH
Market value$372.10M
0.90%
Sole
1.63M
Shared
0.00
None
192.86K
ENTERGY CORP NEW
SOLEShares3.39M
TypeSH
Market value$365.25M
0.89%
Sole
2.98M
Shared
0.00
None
411.68K
UNITEDHEALTH GROUP
SOLEShares740.23K
TypeSH
Market value$349.82M
0.85%
Sole
692.61K
Shared
0.00
None
47.62K
JOHNSON & JOHNSON
SOLEShares2.12M
TypeSH
Market value$329.01M
0.80%
Sole
2.03M
Shared
0.00
None
90.91K
MASTERCARD INC-A
SOLEShares872.51K
TypeSH
Market value$317.08M
0.77%
Sole
872.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares2.82M
TypeSH
Market value$308.75M
0.75%
Sole
2.68M
Shared
0.00
None
133.62K
DOMINION ENERGY INC
SOLEShares5.28M
TypeSH
Market value$295.44M
0.72%
Sole
4.71M
Shared
0.00
None
574.43K
VISA INC-CL A SHARES
SOLEShares1.30M
TypeSH
Market value$293.24M
0.71%
Sole
1.30M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares4.25M
TypeSH
Market value$286.34M
0.70%
Sole
3.79M
Shared
0.00
None
460.35K
ELEVANCE HEALTH INC
SOLEShares599.37K
TypeSH
Market value$275.60M
0.67%
Sole
499.91K
Shared
0.00
None
99.46K
PROCTER & GAMBLE
SOLEShares1.79M
TypeSH
Market value$266.59M
0.65%
Sole
1.74M
Shared
0.00
None
54.03K
CHENIERE ENERGY INC
SOLEShares1.69M
TypeSH
Market value$265.98M
0.65%
Sole
1.49M
Shared
0.00
None
200.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.29M | SH | $1.86B 4.53% | 10.17M | 0.00 | 1.13M |
MICROSOFT CORPSOLE | COM | 5.85M | SH | $1.69B 4.10% | 5.43M | 0.00 | 416.05K |
AMAZON.COM INC.SOLE | COM | 7.75M | SH | $800.62M 1.95% | 7.52M | 0.00 | 235.63K |
NVIDIA CORP.SOLE | COM | 2.20M | SH | $609.80M 1.48% | 2.13M | 0.00 | 63.80K |
ALPHABET INC/CA-CL ASOLE | COM | 4.88M | SH | $506.25M 1.23% | 4.88M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.36M | SH | $489.87M 1.19% | 2.29M | 0.00 | 71.20K |
DUKE ENERGY CORP.SOLE | COM | 4.77M | SH | $459.95M 1.12% | 4.23M | 0.00 | 534.76K |
NEXTERA ENERGY INC.SOLE | COM | 5.61M | SH | $432.62M 1.05% | 5.09M | 0.00 | 525.09K |
UNION PACIFICSOLE | COM | 2.15M | SH | $432.43M 1.05% | 1.93M | 0.00 | 223.38K |
ALPHABET INC/CA-CL CSOLE | COM | 4.03M | SH | $418.78M 1.02% | 4.03M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 3M | SH | $400.94M 0.98% | 2.65M | 0.00 | 347.33K |
SOUTHERN CO.SOLE | COM | 5.56M | SH | $387.16M 0.94% | 4.97M | 0.00 | 591.35K |
META PLATFORMS INC-ASOLE | COM | 1.81M | SH | $383.08M 0.93% | 1.81M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 1.82M | SH | $372.10M 0.90% | 1.63M | 0.00 | 192.86K |
ENTERGY CORP NEWSOLE | COM | 3.39M | SH | $365.25M 0.89% | 2.98M | 0.00 | 411.68K |
UNITEDHEALTH GROUPSOLE | COM | 740.23K | SH | $349.82M 0.85% | 692.61K | 0.00 | 47.62K |
JOHNSON & JOHNSONSOLE | COM | 2.12M | SH | $329.01M 0.80% | 2.03M | 0.00 | 90.91K |
MASTERCARD INC-ASOLE | COM | 872.51K | SH | $317.08M 0.77% | 872.51K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 2.82M | SH | $308.75M 0.75% | 2.68M | 0.00 | 133.62K |
DOMINION ENERGY INCSOLE | COM | 5.28M | SH | $295.44M 0.72% | 4.71M | 0.00 | 574.43K |
VISA INC-CL A SHARESSOLE | COM | 1.30M | SH | $293.24M 0.71% | 1.30M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 4.25M | SH | $286.34M 0.70% | 3.79M | 0.00 | 460.35K |
ELEVANCE HEALTH INCSOLE | COM | 599.37K | SH | $275.60M 0.67% | 499.91K | 0.00 | 99.46K |
PROCTER & GAMBLESOLE | COM | 1.79M | SH | $266.59M 0.65% | 1.74M | 0.00 | 54.03K |
CHENIERE ENERGY INCSOLE | COM | 1.69M | SH | $265.98M 0.65% | 1.49M | 0.00 | 200.75K |
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