Filed: 11/9/2023ACC: 0000950123-23-009722
📋 What this filing means
MITSUBISHI UFJ TRUST & BANKING CORP filed this quarterly 13F‑HR report disclosing 1304 equity positions with a total reported market value of $39.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1304
Positions
$39.96B
Total AUM (reported)
452.28M
Total Shares
Allocation by class
COM$37.64B94.2%
ETF$650.41M1.6%
CL A$473.48M1.2%
ADR$302.16M0.8%
COMMON STOCK$149.60M0.4%
SPON ADR CL A$97.35M0.2%
SHS$70.65M0.2%
Portfolio Concentration
Top 3$4.58B11.5%
4–10$3.84B9.6%
11–25$4.41B11.0%
Rest$27.14B67.9%
Top 3 weight
11.5%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 452.28M
Sole
Full voting authority
402.47M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.81M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole770
Shared0
Other534
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings1304
Rows:
APPLE INC
SOLEShares10.74M
TypeSH
Market value$1.84B
4.60%
Sole
9.74M
Shared
0.00
None
1M
MICROSOFT CORP
SOLEShares5.55M
TypeSH
Market value$1.75B
4.39%
Sole
5.16M
Shared
0.00
None
392.71K
AMAZON.COM INC.
SOLEShares7.74M
TypeSH
Market value$984.30M
2.46%
Sole
7.44M
Shared
0.00
None
298.75K
NVIDIA CORP.
SOLEShares2.09M
TypeSH
Market value$910.95M
2.28%
Sole
1.99M
Shared
0.00
None
103.70K
ALPHABET INC/CA-CL A
SOLEShares4.61M
TypeSH
Market value$603.52M
1.51%
Sole
4.61M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.29M
TypeSH
Market value$573.49M
1.44%
Sole
2.26M
Shared
0.00
None
32.49K
META PLATFORMS INC-A
SOLEShares1.76M
TypeSH
Market value$528.44M
1.32%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC/CA-CL C
SOLEShares3.74M
TypeSH
Market value$493.59M
1.24%
Sole
3.74M
Shared
0.00
None
0.00
DUKE ENERGY CORP.
SOLEShares4.17M
TypeSH
Market value$368.48M
0.92%
Sole
3.71M
Shared
0.00
None
464.68K
UNITEDHEALTH GROUP
SOLEShares709.73K
TypeSH
Market value$357.84M
0.90%
Sole
675.70K
Shared
0.00
None
34.03K
UNION PACIFIC
SOLEShares1.62M
TypeSH
Market value$330.78M
0.83%
Sole
1.46M
Shared
0.00
None
165.97K
SOUTHERN CO.
SOLEShares5.05M
TypeSH
Market value$326.54M
0.82%
Sole
4.49M
Shared
0.00
None
552.36K
MASTERCARD INC-A
SOLEShares816.41K
TypeSH
Market value$323.23M
0.81%
Sole
816.41K
Shared
0.00
None
0.00
ELI LILLY AND COMPAN
SOLEShares597.63K
TypeSH
Market value$321.01M
0.80%
Sole
565.21K
Shared
0.00
None
32.43K
AMERICAN TOWER CORP
SOLEShares1.93M
TypeSH
Market value$317.55M
0.79%
Sole
1.71M
Shared
0.00
None
218.59K
NEXTERA ENERGY INC.
SOLEShares5.54M
TypeSH
Market value$317.51M
0.79%
Sole
4.98M
Shared
0.00
None
564.79K
EXXON MOBIL CORP.
SOLEShares2.67M
TypeSH
Market value$313.67M
0.78%
Sole
2.60M
Shared
0.00
None
71.79K
JOHNSON & JOHNSON
SOLEShares1.85M
TypeSH
Market value$288.56M
0.72%
Sole
1.82M
Shared
0.00
None
34.22K
VISA INC-CL A SHARES
SOLEShares1.24M
TypeSH
Market value$285.74M
0.72%
Sole
1.24M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY'B
SOLEShares781.34K
TypeSH
Market value$273.70M
0.68%
Sole
781.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.88M
TypeSH
Market value$272.93M
0.68%
Sole
1.82M
Shared
0.00
None
60.12K
CHENIERE ENERGY INC
SOLEShares1.62M
TypeSH
Market value$268.66M
0.67%
Sole
1.43M
Shared
0.00
None
191.92K
BROADCOM INC
SOLEShares319.21K
TypeSH
Market value$265.13M
0.66%
Sole
297.46K
Shared
0.00
None
21.75K
CISCO SYSTEMS INC
SOLEShares4.75M
TypeSH
Market value$255.29M
0.64%
Sole
3.66M
Shared
0.00
None
1.08M
ALLIANT ENERGY CORP
SOLEShares5.13M
TypeSH
Market value$248.56M
0.62%
Sole
4.47M
Shared
0.00
None
656.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 10.74M | SH | $1.84B 4.60% | 9.74M | 0.00 | 1M |
MICROSOFT CORPSOLE | COM | 5.55M | SH | $1.75B 4.39% | 5.16M | 0.00 | 392.71K |
AMAZON.COM INC.SOLE | COM | 7.74M | SH | $984.30M 2.46% | 7.44M | 0.00 | 298.75K |
NVIDIA CORP.SOLE | COM | 2.09M | SH | $910.95M 2.28% | 1.99M | 0.00 | 103.70K |
ALPHABET INC/CA-CL ASOLE | COM | 4.61M | SH | $603.52M 1.51% | 4.61M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.29M | SH | $573.49M 1.44% | 2.26M | 0.00 | 32.49K |
META PLATFORMS INC-ASOLE | COM | 1.76M | SH | $528.44M 1.32% | 1.76M | 0.00 | 0.00 |
ALPHABET INC/CA-CL CSOLE | COM | 3.74M | SH | $493.59M 1.24% | 3.74M | 0.00 | 0.00 |
DUKE ENERGY CORP.SOLE | COM | 4.17M | SH | $368.48M 0.92% | 3.71M | 0.00 | 464.68K |
UNITEDHEALTH GROUPSOLE | COM | 709.73K | SH | $357.84M 0.90% | 675.70K | 0.00 | 34.03K |
UNION PACIFICSOLE | COM | 1.62M | SH | $330.78M 0.83% | 1.46M | 0.00 | 165.97K |
SOUTHERN CO.SOLE | COM | 5.05M | SH | $326.54M 0.82% | 4.49M | 0.00 | 552.36K |
MASTERCARD INC-ASOLE | COM | 816.41K | SH | $323.23M 0.81% | 816.41K | 0.00 | 0.00 |
ELI LILLY AND COMPANSOLE | COM | 597.63K | SH | $321.01M 0.80% | 565.21K | 0.00 | 32.43K |
AMERICAN TOWER CORPSOLE | COM | 1.93M | SH | $317.55M 0.79% | 1.71M | 0.00 | 218.59K |
NEXTERA ENERGY INC.SOLE | COM | 5.54M | SH | $317.51M 0.79% | 4.98M | 0.00 | 564.79K |
EXXON MOBIL CORP.SOLE | COM | 2.67M | SH | $313.67M 0.78% | 2.60M | 0.00 | 71.79K |
JOHNSON & JOHNSONSOLE | COM | 1.85M | SH | $288.56M 0.72% | 1.82M | 0.00 | 34.22K |
VISA INC-CL A SHARESSOLE | COM | 1.24M | SH | $285.74M 0.72% | 1.24M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY'BSOLE | COM | 781.34K | SH | $273.70M 0.68% | 781.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.88M | SH | $272.93M 0.68% | 1.82M | 0.00 | 60.12K |
CHENIERE ENERGY INCSOLE | COM | 1.62M | SH | $268.66M 0.67% | 1.43M | 0.00 | 191.92K |
BROADCOM INCSOLE | COM | 319.21K | SH | $265.13M 0.66% | 297.46K | 0.00 | 21.75K |
CISCO SYSTEMS INCSOLE | COM | 4.75M | SH | $255.29M 0.64% | 3.66M | 0.00 | 1.08M |
ALLIANT ENERGY CORPSOLE | COM | 5.13M | SH | $248.56M 0.62% | 4.47M | 0.00 | 656.53K |
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