MITSUBISHI UFJ TRUST & BANKING CORP

PrivateCIK: 1462160
Location

TOKYO, M0

๐Ÿ“‹ What this filing means

MITSUBISHI UFJ TRUST & BANKING CORP filed this quarterly 13Fโ€‘HR report disclosing 1137 equity positions with a total reported market value of $42.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1137
Positions
$42.56B
Total AUM (reported)
400.89M
Total Shares

Allocation by class

TOTAL AUM$42.56B1137 positions
COM$39.74B93.4%
ETF$735.35M1.7%
CL A$644.90M1.5%
ADR$308.53M0.7%
COM CL A$107.61M0.3%
CAP STK CL A$99.12M0.2%
CAP STK CL C$96.85M0.2%

Portfolio Concentration

Top 314.1%4โ€“1011.2%11โ€“2510.0%Rest64.7%TOP 1025.3%0%100%
Top 3$6.01B14.1%
4โ€“10$4.77B11.2%
11โ€“25$4.26B10.0%
Rest$27.51B64.7%

Top 3 weight

14.1%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 400.89M

Sole

Full voting authority

332.30M

shares

% of voting shares82.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

68.58M

shares

% of voting shares17.1%

Investment Discretion (by position count)

Sole744
Shared0
Other393
Dominant voting typeSole ยท 82.9% of voting shares
Institutional Holdings1137
Rows:

APPLE INC

SOLE
COM
Shares8.65M
TypeSH
Market value$2.16B
5.09%
Sole
7.34M
Shared
0.00
None
1.31M

NVIDIA CORP.

SOLE
COM
Shares14.96M
TypeSH
Market value$2.01B
4.72%
Sole
13.06M
Shared
0.00
None
1.90M

MICROSOFT CORP

SOLE
COM
Shares4.35M
TypeSH
Market value$1.83B
4.31%
Sole
3.83M
Shared
0.00
None
521.07K

AMAZON.COM INC.

SOLE
COM
Shares6.09M
TypeSH
Market value$1.34B
3.14%
Sole
5.50M
Shared
0.00
None
595.95K

META PLATFORMS INC-A

SOLE
COM
Shares1.33M
TypeSH
Market value$779.00M
1.83%
Sole
1.33M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.59M
TypeSH
Market value$642.85M
1.51%
Sole
1.48M
Shared
0.00
None
113.19K

ALPHABET INC/CA-CL A

SOLE
COM
Shares3.31M
TypeSH
Market value$626.52M
1.47%
Sole
3.31M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.27M
TypeSH
Market value$525.81M
1.24%
Sole
2.05M
Shared
0.00
None
219.41K

ALPHABET INC/CA-CL C

SOLE
COM
Shares2.62M
TypeSH
Market value$498.91M
1.17%
Sole
2.62M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.52M
TypeSH
Market value$364.84M
0.86%
Sole
1.38M
Shared
0.00
None
146.70K

ELI LILLY AND COMPAN

SOLE
COM
Shares454.25K
TypeSH
Market value$350.68M
0.82%
Sole
426.69K
Shared
0.00
None
27.56K

NETFLIX INC

SOLE
COM
Shares387.80K
TypeSH
Market value$345.65M
0.81%
Sole
361.24K
Shared
0.00
None
26.55K

AMERICAN ELECTRIC PO

SOLE
COM
Shares3.36M
TypeSH
Market value$310.22M
0.73%
Sole
3.09M
Shared
0.00
None
268.79K

MASTERCARD INC-A

SOLE
COM
Shares586.39K
TypeSH
Market value$308.78M
0.73%
Sole
586.39K
Shared
0.00
None
0.00

VISA INC-CL A SHARES

SOLE
COM
Shares970.79K
TypeSH
Market value$306.81M
0.72%
Sole
970.79K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY'B

SOLE
COM
Shares655.35K
TypeSH
Market value$297.06M
0.70%
Sole
655.35K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP

SOLE
COM
Shares559.29K
TypeSH
Market value$282.92M
0.66%
Sole
548.41K
Shared
0.00
None
10.88K

EXXON MOBIL CORP.

SOLE
COM
Shares2.47M
TypeSH
Market value$265.54M
0.62%
Sole
2.25M
Shared
0.00
None
218.81K

DUKE ENERGY CORP.

SOLE
COM
Shares2.45M
TypeSH
Market value$264.35M
0.62%
Sole
2.28M
Shared
0.00
None
176.63K

NEXTERA ENERGY INC.

SOLE
COM
Shares3.67M
TypeSH
Market value$263.23M
0.62%
Sole
3.45M
Shared
0.00
None
223.87K

WALMART INC

SOLE
COM
Shares2.90M
TypeSH
Market value$262.19M
0.62%
Sole
2.52M
Shared
0.00
None
377.40K

ABBVIE INC

SOLE
COM
Shares1.44M
TypeSH
Market value$255.02M
0.60%
Sole
1.05M
Shared
0.00
None
387.69K

PROCTER & GAMBLE

SOLE
COM
Shares1.51M
TypeSH
Market value$253.15M
0.59%
Sole
1.49M
Shared
0.00
None
23.59K

AMERICAN TOWER CORP

SOLE
COM
Shares1.36M
TypeSH
Market value$248.71M
0.58%
Sole
1.25M
Shared
0.00
None
103.27K

JOHNSON & JOHNSON

SOLE
COM
Shares1.70M
TypeSH
Market value$246.18M
0.58%
Sole
1.52M
Shared
0.00
None
185.78K
Page 1 of 46
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MITSUBISHI UFJ TRUST & BANKING CORP 13F Holdings โ€” 1137 Positions | Finecho