Filed: 2/12/2025ACC: 0000950123-25-001641
๐ What this filing means
MITSUBISHI UFJ TRUST & BANKING CORP filed this quarterly 13FโHR 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
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 3$6.01B14.1%
4โ10$4.77B11.2%
11โ25$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
SOLEShares8.65M
TypeSH
Market value$2.16B
5.09%
Sole
7.34M
Shared
0.00
None
1.31M
NVIDIA CORP.
SOLEShares14.96M
TypeSH
Market value$2.01B
4.72%
Sole
13.06M
Shared
0.00
None
1.90M
MICROSOFT CORP
SOLEShares4.35M
TypeSH
Market value$1.83B
4.31%
Sole
3.83M
Shared
0.00
None
521.07K
AMAZON.COM INC.
SOLEShares6.09M
TypeSH
Market value$1.34B
3.14%
Sole
5.50M
Shared
0.00
None
595.95K
META PLATFORMS INC-A
SOLEShares1.33M
TypeSH
Market value$779.00M
1.83%
Sole
1.33M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.59M
TypeSH
Market value$642.85M
1.51%
Sole
1.48M
Shared
0.00
None
113.19K
ALPHABET INC/CA-CL A
SOLEShares3.31M
TypeSH
Market value$626.52M
1.47%
Sole
3.31M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.27M
TypeSH
Market value$525.81M
1.24%
Sole
2.05M
Shared
0.00
None
219.41K
ALPHABET INC/CA-CL C
SOLEShares2.62M
TypeSH
Market value$498.91M
1.17%
Sole
2.62M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.52M
TypeSH
Market value$364.84M
0.86%
Sole
1.38M
Shared
0.00
None
146.70K
ELI LILLY AND COMPAN
SOLEShares454.25K
TypeSH
Market value$350.68M
0.82%
Sole
426.69K
Shared
0.00
None
27.56K
NETFLIX INC
SOLEShares387.80K
TypeSH
Market value$345.65M
0.81%
Sole
361.24K
Shared
0.00
None
26.55K
AMERICAN ELECTRIC PO
SOLEShares3.36M
TypeSH
Market value$310.22M
0.73%
Sole
3.09M
Shared
0.00
None
268.79K
MASTERCARD INC-A
SOLEShares586.39K
TypeSH
Market value$308.78M
0.73%
Sole
586.39K
Shared
0.00
None
0.00
VISA INC-CL A SHARES
SOLEShares970.79K
TypeSH
Market value$306.81M
0.72%
Sole
970.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY'B
SOLEShares655.35K
TypeSH
Market value$297.06M
0.70%
Sole
655.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares559.29K
TypeSH
Market value$282.92M
0.66%
Sole
548.41K
Shared
0.00
None
10.88K
EXXON MOBIL CORP.
SOLEShares2.47M
TypeSH
Market value$265.54M
0.62%
Sole
2.25M
Shared
0.00
None
218.81K
DUKE ENERGY CORP.
SOLEShares2.45M
TypeSH
Market value$264.35M
0.62%
Sole
2.28M
Shared
0.00
None
176.63K
NEXTERA ENERGY INC.
SOLEShares3.67M
TypeSH
Market value$263.23M
0.62%
Sole
3.45M
Shared
0.00
None
223.87K
WALMART INC
SOLEShares2.90M
TypeSH
Market value$262.19M
0.62%
Sole
2.52M
Shared
0.00
None
377.40K
ABBVIE INC
SOLEShares1.44M
TypeSH
Market value$255.02M
0.60%
Sole
1.05M
Shared
0.00
None
387.69K
PROCTER & GAMBLE
SOLEShares1.51M
TypeSH
Market value$253.15M
0.59%
Sole
1.49M
Shared
0.00
None
23.59K
AMERICAN TOWER CORP
SOLEShares1.36M
TypeSH
Market value$248.71M
0.58%
Sole
1.25M
Shared
0.00
None
103.27K
JOHNSON & JOHNSON
SOLEShares1.70M
TypeSH
Market value$246.18M
0.58%
Sole
1.52M
Shared
0.00
None
185.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.65M | SH | $2.16B 5.09% | 7.34M | 0.00 | 1.31M |
NVIDIA CORP.SOLE | COM | 14.96M | SH | $2.01B 4.72% | 13.06M | 0.00 | 1.90M |
MICROSOFT CORPSOLE | COM | 4.35M | SH | $1.83B 4.31% | 3.83M | 0.00 | 521.07K |
AMAZON.COM INC.SOLE | COM | 6.09M | SH | $1.34B 3.14% | 5.50M | 0.00 | 595.95K |
META PLATFORMS INC-ASOLE | COM | 1.33M | SH | $779.00M 1.83% | 1.33M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.59M | SH | $642.85M 1.51% | 1.48M | 0.00 | 113.19K |
ALPHABET INC/CA-CL ASOLE | COM | 3.31M | SH | $626.52M 1.47% | 3.31M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.27M | SH | $525.81M 1.24% | 2.05M | 0.00 | 219.41K |
ALPHABET INC/CA-CL CSOLE | COM | 2.62M | SH | $498.91M 1.17% | 2.62M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.52M | SH | $364.84M 0.86% | 1.38M | 0.00 | 146.70K |
ELI LILLY AND COMPANSOLE | COM | 454.25K | SH | $350.68M 0.82% | 426.69K | 0.00 | 27.56K |
NETFLIX INCSOLE | COM | 387.80K | SH | $345.65M 0.81% | 361.24K | 0.00 | 26.55K |
AMERICAN ELECTRIC POSOLE | COM | 3.36M | SH | $310.22M 0.73% | 3.09M | 0.00 | 268.79K |
MASTERCARD INC-ASOLE | COM | 586.39K | SH | $308.78M 0.73% | 586.39K | 0.00 | 0.00 |
VISA INC-CL A SHARESSOLE | COM | 970.79K | SH | $306.81M 0.72% | 970.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY'BSOLE | COM | 655.35K | SH | $297.06M 0.70% | 655.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 559.29K | SH | $282.92M 0.66% | 548.41K | 0.00 | 10.88K |
EXXON MOBIL CORP.SOLE | COM | 2.47M | SH | $265.54M 0.62% | 2.25M | 0.00 | 218.81K |
DUKE ENERGY CORP.SOLE | COM | 2.45M | SH | $264.35M 0.62% | 2.28M | 0.00 | 176.63K |
NEXTERA ENERGY INC.SOLE | COM | 3.67M | SH | $263.23M 0.62% | 3.45M | 0.00 | 223.87K |
WALMART INCSOLE | COM | 2.90M | SH | $262.19M 0.62% | 2.52M | 0.00 | 377.40K |
ABBVIE INCSOLE | COM | 1.44M | SH | $255.02M 0.60% | 1.05M | 0.00 | 387.69K |
PROCTER & GAMBLESOLE | COM | 1.51M | SH | $253.15M 0.59% | 1.49M | 0.00 | 23.59K |
AMERICAN TOWER CORPSOLE | COM | 1.36M | SH | $248.71M 0.58% | 1.25M | 0.00 | 103.27K |
JOHNSON & JOHNSONSOLE | COM | 1.70M | SH | $246.18M 0.58% | 1.52M | 0.00 | 185.78K |
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