Filed: 8/8/2024ACC: 0000950123-24-007388
📋 What this filing means
MITSUBISHI UFJ TRUST & BANKING CORP filed this quarterly 13F‑HR report disclosing 1228 equity positions with a total reported market value of $41.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1228
Positions
$41.97B
Total AUM (reported)
402.04M
Total Shares
Allocation by class
COM$39.23B93.5%
ETF$644.61M1.5%
CL A$555.95M1.3%
ADR$341.41M0.8%
COMMON STOCK$158.48M0.4%
SHS$104.29M0.2%
CAP STK CL A$101.13M0.2%
Portfolio Concentration
Top 3$5.97B14.2%
4–10$4.46B10.6%
11–25$4.44B10.6%
Rest$27.09B64.6%
Top 3 weight
14.2%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 402.04M
Sole
Full voting authority
331.29M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.75M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole728
Shared0
Other500
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings1228
Rows:
MICROSOFT CORP
SOLEShares4.63M
TypeSH
Market value$2.07B
4.93%
Sole
4.06M
Shared
0.00
None
570.45K
NVIDIA CORP.
SOLEShares16.41M
TypeSH
Market value$2.03B
4.83%
Sole
14.44M
Shared
0.00
None
1.97M
APPLE INC
SOLEShares8.90M
TypeSH
Market value$1.88B
4.47%
Sole
7.46M
Shared
0.00
None
1.45M
AMAZON.COM INC.
SOLEShares6.47M
TypeSH
Market value$1.25B
2.98%
Sole
5.80M
Shared
0.00
None
671.20K
META PLATFORMS INC-A
SOLEShares1.45M
TypeSH
Market value$733.11M
1.75%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC/CA-CL A
SOLEShares3.59M
TypeSH
Market value$653.98M
1.56%
Sole
3.59M
Shared
0.00
None
0.00
ALPHABET INC/CA-CL C
SOLEShares2.89M
TypeSH
Market value$530.75M
1.26%
Sole
2.89M
Shared
0.00
None
0.00
NEXTERA ENERGY INC.
SOLEShares6.46M
TypeSH
Market value$457.48M
1.09%
Sole
6.05M
Shared
0.00
None
410.34K
ELI LILLY AND COMPAN
SOLEShares495.75K
TypeSH
Market value$448.84M
1.07%
Sole
457.39K
Shared
0.00
None
38.36K
BROADCOM INC
SOLEShares236.98K
TypeSH
Market value$380.48M
0.91%
Sole
213.43K
Shared
0.00
None
23.55K
JPMORGAN CHASE & CO
SOLEShares1.66M
TypeSH
Market value$335.96M
0.80%
Sole
1.43M
Shared
0.00
None
234.28K
UNITEDHEALTH GROUP
SOLEShares641.26K
TypeSH
Market value$326.57M
0.78%
Sole
592.92K
Shared
0.00
None
48.34K
AMERICAN TOWER CORP
SOLEShares1.68M
TypeSH
Market value$325.97M
0.78%
Sole
1.56M
Shared
0.00
None
112.81K
TESLA INC
SOLEShares1.65M
TypeSH
Market value$325.72M
0.78%
Sole
1.58M
Shared
0.00
None
70.87K
DUKE ENERGY CORP.
SOLEShares3.17M
TypeSH
Market value$318.21M
0.76%
Sole
2.96M
Shared
0.00
None
212.62K
SOUTHERN CO.
SOLEShares4.03M
TypeSH
Market value$312.31M
0.74%
Sole
3.77M
Shared
0.00
None
257.75K
EXXON MOBIL CORP.
SOLEShares2.59M
TypeSH
Market value$297.89M
0.71%
Sole
2.27M
Shared
0.00
None
315.88K
CHENIERE ENERGY INC
SOLEShares1.70M
TypeSH
Market value$297.45M
0.71%
Sole
1.57M
Shared
0.00
None
130.76K
UNION PACIFIC
SOLEShares1.26M
TypeSH
Market value$285.84M
0.68%
Sole
1.20M
Shared
0.00
None
63.65K
MASTERCARD INC-A
SOLEShares639.06K
TypeSH
Market value$281.93M
0.67%
Sole
639.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares416.81K
TypeSH
Market value$281.30M
0.67%
Sole
391.04K
Shared
0.00
None
25.77K
BERKSHIRE HATHAWAY'B
SOLEShares667.56K
TypeSH
Market value$271.56M
0.65%
Sole
667.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.54M
TypeSH
Market value$264.00M
0.63%
Sole
1.06M
Shared
0.00
None
476.36K
JOHNSON & JOHNSON
SOLEShares1.79M
TypeSH
Market value$261.02M
0.62%
Sole
1.55M
Shared
0.00
None
234.98K
VISA INC-CL A SHARES
SOLEShares981.90K
TypeSH
Market value$257.72M
0.61%
Sole
981.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.63M | SH | $2.07B 4.93% | 4.06M | 0.00 | 570.45K |
NVIDIA CORP.SOLE | COM | 16.41M | SH | $2.03B 4.83% | 14.44M | 0.00 | 1.97M |
APPLE INCSOLE | COM | 8.90M | SH | $1.88B 4.47% | 7.46M | 0.00 | 1.45M |
AMAZON.COM INC.SOLE | COM | 6.47M | SH | $1.25B 2.98% | 5.80M | 0.00 | 671.20K |
META PLATFORMS INC-ASOLE | COM | 1.45M | SH | $733.11M 1.75% | 1.45M | 0.00 | 0.00 |
ALPHABET INC/CA-CL ASOLE | COM | 3.59M | SH | $653.98M 1.56% | 3.59M | 0.00 | 0.00 |
ALPHABET INC/CA-CL CSOLE | COM | 2.89M | SH | $530.75M 1.26% | 2.89M | 0.00 | 0.00 |
NEXTERA ENERGY INC.SOLE | COM | 6.46M | SH | $457.48M 1.09% | 6.05M | 0.00 | 410.34K |
ELI LILLY AND COMPANSOLE | COM | 495.75K | SH | $448.84M 1.07% | 457.39K | 0.00 | 38.36K |
BROADCOM INCSOLE | COM | 236.98K | SH | $380.48M 0.91% | 213.43K | 0.00 | 23.55K |
JPMORGAN CHASE & COSOLE | COM | 1.66M | SH | $335.96M 0.80% | 1.43M | 0.00 | 234.28K |
UNITEDHEALTH GROUPSOLE | COM | 641.26K | SH | $326.57M 0.78% | 592.92K | 0.00 | 48.34K |
AMERICAN TOWER CORPSOLE | COM | 1.68M | SH | $325.97M 0.78% | 1.56M | 0.00 | 112.81K |
TESLA INCSOLE | COM | 1.65M | SH | $325.72M 0.78% | 1.58M | 0.00 | 70.87K |
DUKE ENERGY CORP.SOLE | COM | 3.17M | SH | $318.21M 0.76% | 2.96M | 0.00 | 212.62K |
SOUTHERN CO.SOLE | COM | 4.03M | SH | $312.31M 0.74% | 3.77M | 0.00 | 257.75K |
EXXON MOBIL CORP.SOLE | COM | 2.59M | SH | $297.89M 0.71% | 2.27M | 0.00 | 315.88K |
CHENIERE ENERGY INCSOLE | COM | 1.70M | SH | $297.45M 0.71% | 1.57M | 0.00 | 130.76K |
UNION PACIFICSOLE | COM | 1.26M | SH | $285.84M 0.68% | 1.20M | 0.00 | 63.65K |
MASTERCARD INC-ASOLE | COM | 639.06K | SH | $281.93M 0.67% | 639.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 416.81K | SH | $281.30M 0.67% | 391.04K | 0.00 | 25.77K |
BERKSHIRE HATHAWAY'BSOLE | COM | 667.56K | SH | $271.56M 0.65% | 667.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.54M | SH | $264.00M 0.63% | 1.06M | 0.00 | 476.36K |
JOHNSON & JOHNSONSOLE | COM | 1.79M | SH | $261.02M 0.62% | 1.55M | 0.00 | 234.98K |
VISA INC-CL A SHARESSOLE | COM | 981.90K | SH | $257.72M 0.61% | 981.90K | 0.00 | 0.00 |
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