Filed: 2/9/2024ACC: 0000950123-24-001217
📋 What this filing means
MITSUBISHI UFJ TRUST & BANKING CORP filed this quarterly 13F‑HR report disclosing 1242 equity positions with a total reported market value of $42.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1242
Positions
$42.48B
Total AUM (reported)
427.98M
Total Shares
Allocation by class
COM$40.01B94.2%
ETF$647.56M1.5%
CL A$508.06M1.2%
ADR$362.85M0.9%
COMMON STOCK$145.20M0.3%
SPON ADR CL A$95.02M0.2%
SHS$87.49M0.2%
Portfolio Concentration
Top 3$5.10B12.0%
4–10$4.06B9.6%
11–25$4.55B10.7%
Rest$28.78B67.7%
Top 3 weight
12.0%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 427.98M
Sole
Full voting authority
361.09M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.89M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole750
Shared0
Other492
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings1242
Rows:
MICROSOFT CORP
SOLEShares5.28M
TypeSH
Market value$1.99B
4.68%
Sole
4.81M
Shared
0.00
None
475.81K
APPLE INC
SOLEShares10.27M
TypeSH
Market value$1.98B
4.66%
Sole
9.09M
Shared
0.00
None
1.18M
AMAZON.COM INC.
SOLEShares7.44M
TypeSH
Market value$1.13B
2.66%
Sole
7.01M
Shared
0.00
None
437.48K
NVIDIA CORP.
SOLEShares1.98M
TypeSH
Market value$980.04M
2.31%
Sole
1.86M
Shared
0.00
None
121.81K
META PLATFORMS INC-A
SOLEShares1.71M
TypeSH
Market value$604.21M
1.42%
Sole
1.71M
Shared
0.00
None
0.00
ALPHABET INC/CA-CL A
SOLEShares4.33M
TypeSH
Market value$604.21M
1.42%
Sole
4.33M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.16M
TypeSH
Market value$537.48M
1.27%
Sole
2.10M
Shared
0.00
None
60.79K
ALPHABET INC/CA-CL C
SOLEShares3.55M
TypeSH
Market value$500.23M
1.18%
Sole
3.55M
Shared
0.00
None
0.00
NEXTERA ENERGY INC.
SOLEShares7.53M
TypeSH
Market value$457.42M
1.08%
Sole
6.74M
Shared
0.00
None
795.23K
DUKE ENERGY CORP.
SOLEShares3.88M
TypeSH
Market value$377.06M
0.89%
Sole
3.48M
Shared
0.00
None
399.82K
UNITEDHEALTH GROUP
SOLEShares673.35K
TypeSH
Market value$354.51M
0.83%
Sole
633.97K
Shared
0.00
None
39.37K
BROADCOM INC
SOLEShares316.04K
TypeSH
Market value$352.81M
0.83%
Sole
291.57K
Shared
0.00
None
24.47K
UNION PACIFIC
SOLEShares1.43M
TypeSH
Market value$352.26M
0.83%
Sole
1.30M
Shared
0.00
None
132.72K
AMERICAN TOWER CORP
SOLEShares1.62M
TypeSH
Market value$351.01M
0.83%
Sole
1.44M
Shared
0.00
None
181.45K
MASTERCARD INC-A
SOLEShares765.79K
TypeSH
Market value$326.62M
0.77%
Sole
765.79K
Shared
0.00
None
0.00
SOUTHERN CO.
SOLEShares4.58M
TypeSH
Market value$321.08M
0.76%
Sole
4.13M
Shared
0.00
None
450.13K
ELI LILLY AND COMPAN
SOLEShares545.12K
TypeSH
Market value$317.78M
0.75%
Sole
518.15K
Shared
0.00
None
26.97K
VISA INC-CL A SHARES
SOLEShares1.19M
TypeSH
Market value$309.43M
0.73%
Sole
1.19M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.77M
TypeSH
Market value$301.74M
0.71%
Sole
1.69M
Shared
0.00
None
87.06K
JOHNSON & JOHNSON
SOLEShares1.79M
TypeSH
Market value$280.59M
0.66%
Sole
1.72M
Shared
0.00
None
70.23K
BERKSHIRE HATHAWAY'B
SOLEShares765.16K
TypeSH
Market value$272.90M
0.64%
Sole
765.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares2.55M
TypeSH
Market value$254.79M
0.60%
Sole
2.36M
Shared
0.00
None
192.41K
XCEL ENERGY INC
SOLEShares4.11M
TypeSH
Market value$254.54M
0.60%
Sole
3.67M
Shared
0.00
None
445.99K
ABBVIE INC
SOLEShares1.61M
TypeSH
Market value$249.96M
0.59%
Sole
1.23M
Shared
0.00
None
383.11K
PROCTER & GAMBLE
SOLEShares1.68M
TypeSH
Market value$246.57M
0.58%
Sole
1.67M
Shared
0.00
None
16.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.28M | SH | $1.99B 4.68% | 4.81M | 0.00 | 475.81K |
APPLE INCSOLE | COM | 10.27M | SH | $1.98B 4.66% | 9.09M | 0.00 | 1.18M |
AMAZON.COM INC.SOLE | COM | 7.44M | SH | $1.13B 2.66% | 7.01M | 0.00 | 437.48K |
NVIDIA CORP.SOLE | COM | 1.98M | SH | $980.04M 2.31% | 1.86M | 0.00 | 121.81K |
META PLATFORMS INC-ASOLE | COM | 1.71M | SH | $604.21M 1.42% | 1.71M | 0.00 | 0.00 |
ALPHABET INC/CA-CL ASOLE | COM | 4.33M | SH | $604.21M 1.42% | 4.33M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.16M | SH | $537.48M 1.27% | 2.10M | 0.00 | 60.79K |
ALPHABET INC/CA-CL CSOLE | COM | 3.55M | SH | $500.23M 1.18% | 3.55M | 0.00 | 0.00 |
NEXTERA ENERGY INC.SOLE | COM | 7.53M | SH | $457.42M 1.08% | 6.74M | 0.00 | 795.23K |
DUKE ENERGY CORP.SOLE | COM | 3.88M | SH | $377.06M 0.89% | 3.48M | 0.00 | 399.82K |
UNITEDHEALTH GROUPSOLE | COM | 673.35K | SH | $354.51M 0.83% | 633.97K | 0.00 | 39.37K |
BROADCOM INCSOLE | COM | 316.04K | SH | $352.81M 0.83% | 291.57K | 0.00 | 24.47K |
UNION PACIFICSOLE | COM | 1.43M | SH | $352.26M 0.83% | 1.30M | 0.00 | 132.72K |
AMERICAN TOWER CORPSOLE | COM | 1.62M | SH | $351.01M 0.83% | 1.44M | 0.00 | 181.45K |
MASTERCARD INC-ASOLE | COM | 765.79K | SH | $326.62M 0.77% | 765.79K | 0.00 | 0.00 |
SOUTHERN CO.SOLE | COM | 4.58M | SH | $321.08M 0.76% | 4.13M | 0.00 | 450.13K |
ELI LILLY AND COMPANSOLE | COM | 545.12K | SH | $317.78M 0.75% | 518.15K | 0.00 | 26.97K |
VISA INC-CL A SHARESSOLE | COM | 1.19M | SH | $309.43M 0.73% | 1.19M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.77M | SH | $301.74M 0.71% | 1.69M | 0.00 | 87.06K |
JOHNSON & JOHNSONSOLE | COM | 1.79M | SH | $280.59M 0.66% | 1.72M | 0.00 | 70.23K |
BERKSHIRE HATHAWAY'BSOLE | COM | 765.16K | SH | $272.90M 0.64% | 765.16K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 2.55M | SH | $254.79M 0.60% | 2.36M | 0.00 | 192.41K |
XCEL ENERGY INCSOLE | COM | 4.11M | SH | $254.54M 0.60% | 3.67M | 0.00 | 445.99K |
ABBVIE INCSOLE | COM | 1.61M | SH | $249.96M 0.59% | 1.23M | 0.00 | 383.11K |
PROCTER & GAMBLESOLE | COM | 1.68M | SH | $246.57M 0.58% | 1.67M | 0.00 | 16.39K |
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