Filed: 11/12/2024ACC: 0000950123-24-010844
📋 What this filing means
MITSUBISHI UFJ TRUST & BANKING CORP filed this quarterly 13F‑HR report disclosing 1148 equity positions with a total reported market value of $43.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1148
Positions
$43.83B
Total AUM (reported)
408.58M
Total Shares
Allocation by class
COM$40.82B93.1%
CL A$750.64M1.7%
ETF$684.76M1.6%
ADR$341.11M0.8%
COMMON STOCK$131.96M0.3%
SUB VTG SHS$106.83M0.2%
COM CL A$98.68M0.2%
Portfolio Concentration
Top 3$5.86B13.4%
4–10$4.36B10.0%
11–25$4.96B11.3%
Rest$28.65B65.4%
Top 3 weight
13.4%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 408.58M
Sole
Full voting authority
343.94M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.64M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole729
Shared0
Other419
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings1148
Rows:
APPLE INC
SOLEShares8.61M
TypeSH
Market value$2.01B
4.58%
Sole
7.30M
Shared
0.00
None
1.31M
MICROSOFT CORP
SOLEShares4.50M
TypeSH
Market value$1.94B
4.42%
Sole
3.97M
Shared
0.00
None
532.42K
NVIDIA CORP.
SOLEShares15.74M
TypeSH
Market value$1.91B
4.36%
Sole
13.88M
Shared
0.00
None
1.86M
AMAZON.COM INC.
SOLEShares6.22M
TypeSH
Market value$1.16B
2.65%
Sole
5.66M
Shared
0.00
None
567.32K
META PLATFORMS INC-A
SOLEShares1.40M
TypeSH
Market value$802.84M
1.83%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC/CA-CL A
SOLEShares3.46M
TypeSH
Market value$573.96M
1.31%
Sole
3.46M
Shared
0.00
None
0.00
NEXTERA ENERGY INC.
SOLEShares6.24M
TypeSH
Market value$527.17M
1.20%
Sole
5.83M
Shared
0.00
None
406.32K
ALPHABET INC/CA-CL C
SOLEShares2.73M
TypeSH
Market value$456.23M
1.04%
Sole
2.73M
Shared
0.00
None
0.00
ELI LILLY AND COMPAN
SOLEShares478.16K
TypeSH
Market value$423.62M
0.97%
Sole
443.21K
Shared
0.00
None
34.95K
TESLA INC
SOLEShares1.61M
TypeSH
Market value$420.26M
0.96%
Sole
1.53M
Shared
0.00
None
72.74K
UNION PACIFIC
SOLEShares1.67M
TypeSH
Market value$411.76M
0.94%
Sole
1.57M
Shared
0.00
None
98.66K
BROADCOM INC
SOLEShares2.34M
TypeSH
Market value$403.29M
0.92%
Sole
2.12M
Shared
0.00
None
214.26K
AMERICAN ELECTRIC PO
SOLEShares3.76M
TypeSH
Market value$385.89M
0.88%
Sole
3.50M
Shared
0.00
None
264.50K
AMERICAN TOWER CORP
SOLEShares1.63M
TypeSH
Market value$379.67M
0.87%
Sole
1.51M
Shared
0.00
None
122.22K
UNITEDHEALTH GROUP
SOLEShares610.59K
TypeSH
Market value$357.00M
0.81%
Sole
576.23K
Shared
0.00
None
34.36K
JPMORGAN CHASE & CO
SOLEShares1.62M
TypeSH
Market value$341.40M
0.78%
Sole
1.44M
Shared
0.00
None
181.78K
DUKE ENERGY CORP.
SOLEShares2.85M
TypeSH
Market value$328.94M
0.75%
Sole
2.67M
Shared
0.00
None
187.36K
BERKSHIRE HATHAWAY'B
SOLEShares672.45K
TypeSH
Market value$309.50M
0.71%
Sole
672.45K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares614.26K
TypeSH
Market value$303.32M
0.69%
Sole
614.26K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.69M
TypeSH
Market value$303.08M
0.69%
Sole
1.56M
Shared
0.00
None
129.73K
EVERSOURCE ENERGY
SOLEShares4.31M
TypeSH
Market value$293.35M
0.67%
Sole
3.98M
Shared
0.00
None
330.48K
EXXON MOBIL CORP.
SOLEShares2.49M
TypeSH
Market value$291.71M
0.67%
Sole
2.28M
Shared
0.00
None
208.61K
NETFLIX INC
SOLEShares406.83K
TypeSH
Market value$288.56M
0.66%
Sole
376.79K
Shared
0.00
None
30.04K
ABBVIE INC
SOLEShares1.45M
TypeSH
Market value$285.95M
0.65%
Sole
1.07M
Shared
0.00
None
377.36K
JOHNSON & JOHNSON
SOLEShares1.70M
TypeSH
Market value$275.23M
0.63%
Sole
1.52M
Shared
0.00
None
176.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.61M | SH | $2.01B 4.58% | 7.30M | 0.00 | 1.31M |
MICROSOFT CORPSOLE | COM | 4.50M | SH | $1.94B 4.42% | 3.97M | 0.00 | 532.42K |
NVIDIA CORP.SOLE | COM | 15.74M | SH | $1.91B 4.36% | 13.88M | 0.00 | 1.86M |
AMAZON.COM INC.SOLE | COM | 6.22M | SH | $1.16B 2.65% | 5.66M | 0.00 | 567.32K |
META PLATFORMS INC-ASOLE | COM | 1.40M | SH | $802.84M 1.83% | 1.40M | 0.00 | 0.00 |
ALPHABET INC/CA-CL ASOLE | COM | 3.46M | SH | $573.96M 1.31% | 3.46M | 0.00 | 0.00 |
NEXTERA ENERGY INC.SOLE | COM | 6.24M | SH | $527.17M 1.20% | 5.83M | 0.00 | 406.32K |
ALPHABET INC/CA-CL CSOLE | COM | 2.73M | SH | $456.23M 1.04% | 2.73M | 0.00 | 0.00 |
ELI LILLY AND COMPANSOLE | COM | 478.16K | SH | $423.62M 0.97% | 443.21K | 0.00 | 34.95K |
TESLA INCSOLE | COM | 1.61M | SH | $420.26M 0.96% | 1.53M | 0.00 | 72.74K |
UNION PACIFICSOLE | COM | 1.67M | SH | $411.76M 0.94% | 1.57M | 0.00 | 98.66K |
BROADCOM INCSOLE | COM | 2.34M | SH | $403.29M 0.92% | 2.12M | 0.00 | 214.26K |
AMERICAN ELECTRIC POSOLE | COM | 3.76M | SH | $385.89M 0.88% | 3.50M | 0.00 | 264.50K |
AMERICAN TOWER CORPSOLE | COM | 1.63M | SH | $379.67M 0.87% | 1.51M | 0.00 | 122.22K |
UNITEDHEALTH GROUPSOLE | COM | 610.59K | SH | $357.00M 0.81% | 576.23K | 0.00 | 34.36K |
JPMORGAN CHASE & COSOLE | COM | 1.62M | SH | $341.40M 0.78% | 1.44M | 0.00 | 181.78K |
DUKE ENERGY CORP.SOLE | COM | 2.85M | SH | $328.94M 0.75% | 2.67M | 0.00 | 187.36K |
BERKSHIRE HATHAWAY'BSOLE | COM | 672.45K | SH | $309.50M 0.71% | 672.45K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | COM | 614.26K | SH | $303.32M 0.69% | 614.26K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM | 1.69M | SH | $303.08M 0.69% | 1.56M | 0.00 | 129.73K |
EVERSOURCE ENERGYSOLE | COM | 4.31M | SH | $293.35M 0.67% | 3.98M | 0.00 | 330.48K |
EXXON MOBIL CORP.SOLE | COM | 2.49M | SH | $291.71M 0.67% | 2.28M | 0.00 | 208.61K |
NETFLIX INCSOLE | COM | 406.83K | SH | $288.56M 0.66% | 376.79K | 0.00 | 30.04K |
ABBVIE INCSOLE | COM | 1.45M | SH | $285.95M 0.65% | 1.07M | 0.00 | 377.36K |
JOHNSON & JOHNSONSOLE | COM | 1.70M | SH | $275.23M 0.63% | 1.52M | 0.00 | 176.77K |
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