Filed: 8/8/2023ACC: 0000950123-23-006842
📋 What this filing means
MITSUBISHI UFJ TRUST & BANKING CORP filed this quarterly 13F‑HR report disclosing 1289 equity positions with a total reported market value of $43.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1289
Positions
$43.24B
Total AUM (reported)
461.03M
Total Shares
Allocation by class
COM$40.76B94.3%
ETF$681.77M1.6%
CL A$504.26M1.2%
ADR$309.06M0.7%
COMMON STOCK$174.28M0.4%
SPON ADR CL A$116.63M0.3%
SHS$76.97M0.2%
Portfolio Concentration
Top 3$5.16B11.9%
4–10$3.93B9.1%
11–25$4.82B11.2%
Rest$29.33B67.8%
Top 3 weight
11.9%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 461.03M
Sole
Full voting authority
404.92M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.11M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole764
Shared0
Other525
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings1289
Rows:
APPLE INC
SOLEShares11.18M
TypeSH
Market value$2.17B
5.01%
Sole
10.03M
Shared
0.00
None
1.14M
MICROSOFT CORP
SOLEShares5.79M
TypeSH
Market value$1.97B
4.56%
Sole
5.32M
Shared
0.00
None
471.62K
AMAZON.COM INC.
SOLEShares7.86M
TypeSH
Market value$1.02B
2.37%
Sole
7.57M
Shared
0.00
None
292.32K
NVIDIA CORP.
SOLEShares2.16M
TypeSH
Market value$914.12M
2.11%
Sole
2.08M
Shared
0.00
None
85.74K
TESLA INC
SOLEShares2.37M
TypeSH
Market value$619.90M
1.43%
Sole
2.33M
Shared
0.00
None
34.11K
ALPHABET INC/CA-CL A
SOLEShares4.72M
TypeSH
Market value$564.62M
1.31%
Sole
4.72M
Shared
0.00
None
0.00
META PLATFORMS INC-A
SOLEShares1.77M
TypeSH
Market value$507.48M
1.17%
Sole
1.77M
Shared
0.00
None
0.00
ALPHABET INC/CA-CL C
SOLEShares3.89M
TypeSH
Market value$470.26M
1.09%
Sole
3.89M
Shared
0.00
None
0.00
NEXTERA ENERGY INC.
SOLEShares5.81M
TypeSH
Market value$431.25M
1.00%
Sole
5.23M
Shared
0.00
None
583.87K
DUKE ENERGY CORP.
SOLEShares4.66M
TypeSH
Market value$418.00M
0.97%
Sole
4.13M
Shared
0.00
None
524.50K
AMERICAN TOWER CORP
SOLEShares1.98M
TypeSH
Market value$384.94M
0.89%
Sole
1.76M
Shared
0.00
None
226.50K
UNION PACIFIC
SOLEShares1.84M
TypeSH
Market value$376.78M
0.87%
Sole
1.66M
Shared
0.00
None
185.83K
SOUTHERN CO.
SOLEShares5.26M
TypeSH
Market value$369.74M
0.86%
Sole
4.68M
Shared
0.00
None
580.85K
JOHNSON & JOHNSON
SOLEShares2.17M
TypeSH
Market value$359.51M
0.83%
Sole
2.03M
Shared
0.00
None
137.83K
UNITEDHEALTH GROUP
SOLEShares733.59K
TypeSH
Market value$352.59M
0.82%
Sole
690.87K
Shared
0.00
None
42.72K
MASTERCARD INC-A
SOLEShares842.96K
TypeSH
Market value$331.54M
0.77%
Sole
842.96K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares2.85M
TypeSH
Market value$324.21M
0.75%
Sole
2.50M
Shared
0.00
None
342.58K
VISA INC-CL A SHARES
SOLEShares1.28M
TypeSH
Market value$302.95M
0.70%
Sole
1.28M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares3.09M
TypeSH
Market value$300.76M
0.70%
Sole
2.70M
Shared
0.00
None
393.50K
EXXON MOBIL CORP.
SOLEShares2.79M
TypeSH
Market value$298.78M
0.69%
Sole
2.69M
Shared
0.00
None
96.29K
BROADCOM INC
SOLEShares337.53K
TypeSH
Market value$292.78M
0.68%
Sole
310.32K
Shared
0.00
None
27.21K
ELI LILLY AND COMPAN
SOLEShares606.97K
TypeSH
Market value$284.66M
0.66%
Sole
577.05K
Shared
0.00
None
29.92K
MERCK & CO. INC
SOLEShares2.46M
TypeSH
Market value$283.80M
0.66%
Sole
2.16M
Shared
0.00
None
295.61K
ALLIANT ENERGY CORP
SOLEShares5.36M
TypeSH
Market value$281.21M
0.65%
Sole
4.67M
Shared
0.00
None
684.14K
JPMORGAN CHASE & CO
SOLEShares1.93M
TypeSH
Market value$280.14M
0.65%
Sole
1.87M
Shared
0.00
None
51.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.18M | SH | $2.17B 5.01% | 10.03M | 0.00 | 1.14M |
MICROSOFT CORPSOLE | COM | 5.79M | SH | $1.97B 4.56% | 5.32M | 0.00 | 471.62K |
AMAZON.COM INC.SOLE | COM | 7.86M | SH | $1.02B 2.37% | 7.57M | 0.00 | 292.32K |
NVIDIA CORP.SOLE | COM | 2.16M | SH | $914.12M 2.11% | 2.08M | 0.00 | 85.74K |
TESLA INCSOLE | COM | 2.37M | SH | $619.90M 1.43% | 2.33M | 0.00 | 34.11K |
ALPHABET INC/CA-CL ASOLE | COM | 4.72M | SH | $564.62M 1.31% | 4.72M | 0.00 | 0.00 |
META PLATFORMS INC-ASOLE | COM | 1.77M | SH | $507.48M 1.17% | 1.77M | 0.00 | 0.00 |
ALPHABET INC/CA-CL CSOLE | COM | 3.89M | SH | $470.26M 1.09% | 3.89M | 0.00 | 0.00 |
NEXTERA ENERGY INC.SOLE | COM | 5.81M | SH | $431.25M 1.00% | 5.23M | 0.00 | 583.87K |
DUKE ENERGY CORP.SOLE | COM | 4.66M | SH | $418.00M 0.97% | 4.13M | 0.00 | 524.50K |
AMERICAN TOWER CORPSOLE | COM | 1.98M | SH | $384.94M 0.89% | 1.76M | 0.00 | 226.50K |
UNION PACIFICSOLE | COM | 1.84M | SH | $376.78M 0.87% | 1.66M | 0.00 | 185.83K |
SOUTHERN CO.SOLE | COM | 5.26M | SH | $369.74M 0.86% | 4.68M | 0.00 | 580.85K |
JOHNSON & JOHNSONSOLE | COM | 2.17M | SH | $359.51M 0.83% | 2.03M | 0.00 | 137.83K |
UNITEDHEALTH GROUPSOLE | COM | 733.59K | SH | $352.59M 0.82% | 690.87K | 0.00 | 42.72K |
MASTERCARD INC-ASOLE | COM | 842.96K | SH | $331.54M 0.77% | 842.96K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 2.85M | SH | $324.21M 0.75% | 2.50M | 0.00 | 342.58K |
VISA INC-CL A SHARESSOLE | COM | 1.28M | SH | $302.95M 0.70% | 1.28M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 3.09M | SH | $300.76M 0.70% | 2.70M | 0.00 | 393.50K |
EXXON MOBIL CORP.SOLE | COM | 2.79M | SH | $298.78M 0.69% | 2.69M | 0.00 | 96.29K |
BROADCOM INCSOLE | COM | 337.53K | SH | $292.78M 0.68% | 310.32K | 0.00 | 27.21K |
ELI LILLY AND COMPANSOLE | COM | 606.97K | SH | $284.66M 0.66% | 577.05K | 0.00 | 29.92K |
MERCK & CO. INCSOLE | COM | 2.46M | SH | $283.80M 0.66% | 2.16M | 0.00 | 295.61K |
ALLIANT ENERGY CORPSOLE | COM | 5.36M | SH | $281.21M 0.65% | 4.67M | 0.00 | 684.14K |
JPMORGAN CHASE & COSOLE | COM | 1.93M | SH | $280.14M 0.65% | 1.87M | 0.00 | 51.96K |
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