Filed: 5/10/2024ACC: 0000950123-24-004285
📋 What this filing means
MITSUBISHI UFJ TRUST & BANKING CORP filed this quarterly 13F‑HR report disclosing 1220 equity positions with a total reported market value of $43.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1220
Positions
$43.65B
Total AUM (reported)
406.85M
Total Shares
Allocation by class
COM$40.89B93.7%
ETF$640.97M1.5%
CL A$502.21M1.2%
ADR$358.65M0.8%
TIPS BD ETF$201.93M0.5%
COMMON STOCK$163.11M0.4%
SHS$127.23M0.3%
Portfolio Concentration
Top 3$5.31B12.2%
4–10$4.41B10.1%
11–25$4.62B10.6%
Rest$29.31B67.2%
Top 3 weight
12.2%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 406.85M
Sole
Full voting authority
340.01M
shares
% of voting shares83.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.84M
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole745
Shared0
Other475
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings1220
Rows:
MICROSOFT CORP
SOLEShares5M
TypeSH
Market value$2.11B
4.82%
Sole
4.48M
Shared
0.00
None
516.14K
NVIDIA CORP.
SOLEShares1.79M
TypeSH
Market value$1.61B
3.70%
Sole
1.63M
Shared
0.00
None
153.22K
APPLE INC
SOLEShares9.29M
TypeSH
Market value$1.59B
3.65%
Sole
8.09M
Shared
0.00
None
1.21M
AMAZON.COM INC.
SOLEShares7.04M
TypeSH
Market value$1.27B
2.91%
Sole
6.53M
Shared
0.00
None
513.27K
META PLATFORMS INC-A
SOLEShares1.61M
TypeSH
Market value$781.93M
1.79%
Sole
1.61M
Shared
0.00
None
0.00
ALPHABET INC/CA-CL A
SOLEShares4.04M
TypeSH
Market value$609.06M
1.40%
Sole
4.04M
Shared
0.00
None
0.00
ALPHABET INC/CA-CL C
SOLEShares3.20M
TypeSH
Market value$486.49M
1.11%
Sole
3.20M
Shared
0.00
None
0.00
NEXTERA ENERGY INC.
SOLEShares7.51M
TypeSH
Market value$476.36M
1.09%
Sole
6.69M
Shared
0.00
None
813.05K
ELI LILLY AND COMPAN
SOLEShares516.77K
TypeSH
Market value$401.50M
0.92%
Sole
489.33K
Shared
0.00
None
27.44K
BROADCOM INC
SOLEShares286.70K
TypeSH
Market value$380.59M
0.87%
Sole
266.92K
Shared
0.00
None
19.78K
JPMORGAN CHASE & CO
SOLEShares1.74M
TypeSH
Market value$348.89M
0.80%
Sole
1.59M
Shared
0.00
None
153.13K
MASTERCARD INC-A
SOLEShares702.58K
TypeSH
Market value$338.34M
0.78%
Sole
702.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.92M
TypeSH
Market value$338.20M
0.77%
Sole
1.87M
Shared
0.00
None
52.47K
DUKE ENERGY CORP.
SOLEShares3.46M
TypeSH
Market value$332.55M
0.76%
Sole
3.11M
Shared
0.00
None
352.10K
UNION PACIFIC
SOLEShares1.35M
TypeSH
Market value$330.63M
0.76%
Sole
1.23M
Shared
0.00
None
126.30K
AMERICAN TOWER CORP
SOLEShares1.63M
TypeSH
Market value$315.87M
0.72%
Sole
1.44M
Shared
0.00
None
192.92K
UNITEDHEALTH GROUP
SOLEShares638.63K
TypeSH
Market value$315.70M
0.72%
Sole
602.52K
Shared
0.00
None
36.10K
VISA INC-CL A SHARES
SOLEShares1.11M
TypeSH
Market value$310.96M
0.71%
Sole
1.11M
Shared
0.00
None
0.00
SOUTHERN CO.
SOLEShares4.33M
TypeSH
Market value$308.09M
0.71%
Sole
3.90M
Shared
0.00
None
421.59K
BERKSHIRE HATHAWAY'B
SOLEShares725.65K
TypeSH
Market value$305.15M
0.70%
Sole
725.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.83M
TypeSH
Market value$289.97M
0.66%
Sole
1.65M
Shared
0.00
None
182.27K
ABBVIE INC
SOLEShares1.57M
TypeSH
Market value$284.85M
0.65%
Sole
1.16M
Shared
0.00
None
403.38K
EXXON MOBIL CORP.
SOLEShares2.43M
TypeSH
Market value$283.22M
0.65%
Sole
2.24M
Shared
0.00
None
197.38K
PROCTER & GAMBLE
SOLEShares1.61M
TypeSH
Market value$261.14M
0.60%
Sole
1.59M
Shared
0.00
None
20.48K
CHENIERE ENERGY INC
SOLEShares1.60M
TypeSH
Market value$255.37M
0.59%
Sole
1.42M
Shared
0.00
None
182.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5M | SH | $2.11B 4.82% | 4.48M | 0.00 | 516.14K |
NVIDIA CORP.SOLE | COM | 1.79M | SH | $1.61B 3.70% | 1.63M | 0.00 | 153.22K |
APPLE INCSOLE | COM | 9.29M | SH | $1.59B 3.65% | 8.09M | 0.00 | 1.21M |
AMAZON.COM INC.SOLE | COM | 7.04M | SH | $1.27B 2.91% | 6.53M | 0.00 | 513.27K |
META PLATFORMS INC-ASOLE | COM | 1.61M | SH | $781.93M 1.79% | 1.61M | 0.00 | 0.00 |
ALPHABET INC/CA-CL ASOLE | COM | 4.04M | SH | $609.06M 1.40% | 4.04M | 0.00 | 0.00 |
ALPHABET INC/CA-CL CSOLE | COM | 3.20M | SH | $486.49M 1.11% | 3.20M | 0.00 | 0.00 |
NEXTERA ENERGY INC.SOLE | COM | 7.51M | SH | $476.36M 1.09% | 6.69M | 0.00 | 813.05K |
ELI LILLY AND COMPANSOLE | COM | 516.77K | SH | $401.50M 0.92% | 489.33K | 0.00 | 27.44K |
BROADCOM INCSOLE | COM | 286.70K | SH | $380.59M 0.87% | 266.92K | 0.00 | 19.78K |
JPMORGAN CHASE & COSOLE | COM | 1.74M | SH | $348.89M 0.80% | 1.59M | 0.00 | 153.13K |
MASTERCARD INC-ASOLE | COM | 702.58K | SH | $338.34M 0.78% | 702.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.92M | SH | $338.20M 0.77% | 1.87M | 0.00 | 52.47K |
DUKE ENERGY CORP.SOLE | COM | 3.46M | SH | $332.55M 0.76% | 3.11M | 0.00 | 352.10K |
UNION PACIFICSOLE | COM | 1.35M | SH | $330.63M 0.76% | 1.23M | 0.00 | 126.30K |
AMERICAN TOWER CORPSOLE | COM | 1.63M | SH | $315.87M 0.72% | 1.44M | 0.00 | 192.92K |
UNITEDHEALTH GROUPSOLE | COM | 638.63K | SH | $315.70M 0.72% | 602.52K | 0.00 | 36.10K |
VISA INC-CL A SHARESSOLE | COM | 1.11M | SH | $310.96M 0.71% | 1.11M | 0.00 | 0.00 |
SOUTHERN CO.SOLE | COM | 4.33M | SH | $308.09M 0.71% | 3.90M | 0.00 | 421.59K |
BERKSHIRE HATHAWAY'BSOLE | COM | 725.65K | SH | $305.15M 0.70% | 725.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.83M | SH | $289.97M 0.66% | 1.65M | 0.00 | 182.27K |
ABBVIE INCSOLE | COM | 1.57M | SH | $284.85M 0.65% | 1.16M | 0.00 | 403.38K |
EXXON MOBIL CORP.SOLE | COM | 2.43M | SH | $283.22M 0.65% | 2.24M | 0.00 | 197.38K |
PROCTER & GAMBLESOLE | COM | 1.61M | SH | $261.14M 0.60% | 1.59M | 0.00 | 20.48K |
CHENIERE ENERGY INCSOLE | COM | 1.60M | SH | $255.37M 0.59% | 1.42M | 0.00 | 182.78K |
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