Filed: 5/9/2025ACC: 0000950123-25-004377
๐ What this filing means
MITSUBISHI UFJ TRUST & BANKING CORP filed this quarterly 13FโHR report disclosing 1146 equity positions with a total reported market value of $38.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1146
Positions
$38.41B
Total AUM (reported)
371.76M
Total Shares
Allocation by class
COM$35.73B93.0%
ETF$743.01M1.9%
CL A$491.12M1.3%
ADR$333.46M0.9%
SPONSORED ADS$256.04M0.7%
COM CL A$123.60M0.3%
CAP STK CL A$78.37M0.2%
Portfolio Concentration
Top 3$5.08B13.2%
4โ10$3.88B10.1%
11โ25$4.34B11.3%
Rest$25.12B65.4%
Top 3 weight
13.2%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 371.76M
Sole
Full voting authority
286.59M
shares
% of voting shares77.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.17M
shares
% of voting shares22.9%
Investment Discretion (by position count)
Sole721
Shared0
Other425
Dominant voting typeSole ยท 77.1% of voting shares
Institutional Holdings1146
Rows:
APPLE INC
SOLEShares8.47M
TypeSH
Market value$1.88B
4.90%
Sole
7.14M
Shared
0.00
None
1.33M
MICROSOFT CORP
SOLEShares4.29M
TypeSH
Market value$1.61B
4.19%
Sole
3.75M
Shared
0.00
None
540.19K
NVIDIA CORP.
SOLEShares14.64M
TypeSH
Market value$1.59B
4.13%
Sole
12.76M
Shared
0.00
None
1.88M
AMAZON.COM INC.
SOLEShares5.92M
TypeSH
Market value$1.13B
2.93%
Sole
5.34M
Shared
0.00
None
583.88K
META PLATFORMS INC-A
SOLEShares1.29M
TypeSH
Market value$743.65M
1.94%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC/CA-CL A
SOLEShares3.23M
TypeSH
Market value$500.14M
1.30%
Sole
3.23M
Shared
0.00
None
0.00
ALPHABET INC/CA-CL C
SOLEShares2.53M
TypeSH
Market value$395.68M
1.03%
Sole
2.53M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.21M
TypeSH
Market value$370.16M
0.96%
Sole
2.01M
Shared
0.00
None
197.35K
JPMORGAN CHASE & CO
SOLEShares1.51M
TypeSH
Market value$370.12M
0.96%
Sole
1.34M
Shared
0.00
None
169.37K
ELI LILLY AND COMPAN
SOLEShares447.11K
TypeSH
Market value$369.27M
0.96%
Sole
420.76K
Shared
0.00
None
26.34K
TESLA INC
SOLEShares1.41M
TypeSH
Market value$366.06M
0.95%
Sole
1.34M
Shared
0.00
None
70.59K
BERKSHIRE HATHAWAY'B
SOLEShares643.84K
TypeSH
Market value$342.90M
0.89%
Sole
643.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares364.26K
TypeSH
Market value$339.68M
0.88%
Sole
334.75K
Shared
0.00
None
29.50K
VISA INC-CL A SHARES
SOLEShares967.56K
TypeSH
Market value$339.09M
0.88%
Sole
967.56K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares565.76K
TypeSH
Market value$310.11M
0.81%
Sole
565.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares575.02K
TypeSH
Market value$301.17M
0.78%
Sole
538.43K
Shared
0.00
None
36.59K
EXXON MOBIL CORP.
SOLEShares2.41M
TypeSH
Market value$286.78M
0.75%
Sole
2.19M
Shared
0.00
None
226.08K
AMERICAN ELECTRIC PO
SOLEShares2.56M
TypeSH
Market value$280.19M
0.73%
Sole
2.40M
Shared
0.00
None
164.38K
DUKE ENERGY CORP.
SOLEShares2.25M
TypeSH
Market value$274.74M
0.72%
Sole
2.13M
Shared
0.00
None
122.23K
JOHNSON & JOHNSON
SOLEShares1.55M
TypeSH
Market value$256.55M
0.67%
Sole
1.46M
Shared
0.00
None
91.41K
ISHARES CORE S&P 500
SOLEShares455.57K
TypeSH
Market value$255.99M
0.67%
Sole
455.57K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.50M
TypeSH
Market value$255.92M
0.67%
Sole
1.45M
Shared
0.00
None
54.71K
CISCO SYSTEMS INC
SOLEShares4.05M
TypeSH
Market value$250.04M
0.65%
Sole
2.72M
Shared
0.00
None
1.33M
ABBVIE INC
SOLEShares1.18M
TypeSH
Market value$247.70M
0.64%
Sole
1.02M
Shared
0.00
None
166.68K
COSTCO WHOLESALE CO.
SOLEShares242.43K
TypeSH
Market value$229.29M
0.60%
Sole
240.58K
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.47M | SH | $1.88B 4.90% | 7.14M | 0.00 | 1.33M |
MICROSOFT CORPSOLE | COM | 4.29M | SH | $1.61B 4.19% | 3.75M | 0.00 | 540.19K |
NVIDIA CORP.SOLE | COM | 14.64M | SH | $1.59B 4.13% | 12.76M | 0.00 | 1.88M |
AMAZON.COM INC.SOLE | COM | 5.92M | SH | $1.13B 2.93% | 5.34M | 0.00 | 583.88K |
META PLATFORMS INC-ASOLE | COM | 1.29M | SH | $743.65M 1.94% | 1.29M | 0.00 | 0.00 |
ALPHABET INC/CA-CL ASOLE | COM | 3.23M | SH | $500.14M 1.30% | 3.23M | 0.00 | 0.00 |
ALPHABET INC/CA-CL CSOLE | COM | 2.53M | SH | $395.68M 1.03% | 2.53M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.21M | SH | $370.16M 0.96% | 2.01M | 0.00 | 197.35K |
JPMORGAN CHASE & COSOLE | COM | 1.51M | SH | $370.12M 0.96% | 1.34M | 0.00 | 169.37K |
ELI LILLY AND COMPANSOLE | COM | 447.11K | SH | $369.27M 0.96% | 420.76K | 0.00 | 26.34K |
TESLA INCSOLE | COM | 1.41M | SH | $366.06M 0.95% | 1.34M | 0.00 | 70.59K |
BERKSHIRE HATHAWAY'BSOLE | COM | 643.84K | SH | $342.90M 0.89% | 643.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 364.26K | SH | $339.68M 0.88% | 334.75K | 0.00 | 29.50K |
VISA INC-CL A SHARESSOLE | COM | 967.56K | SH | $339.09M 0.88% | 967.56K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | COM | 565.76K | SH | $310.11M 0.81% | 565.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 575.02K | SH | $301.17M 0.78% | 538.43K | 0.00 | 36.59K |
EXXON MOBIL CORP.SOLE | COM | 2.41M | SH | $286.78M 0.75% | 2.19M | 0.00 | 226.08K |
AMERICAN ELECTRIC POSOLE | COM | 2.56M | SH | $280.19M 0.73% | 2.40M | 0.00 | 164.38K |
DUKE ENERGY CORP.SOLE | COM | 2.25M | SH | $274.74M 0.72% | 2.13M | 0.00 | 122.23K |
JOHNSON & JOHNSONSOLE | COM | 1.55M | SH | $256.55M 0.67% | 1.46M | 0.00 | 91.41K |
ISHARES CORE S&P 500SOLE | ETF | 455.57K | SH | $255.99M 0.67% | 455.57K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 1.50M | SH | $255.92M 0.67% | 1.45M | 0.00 | 54.71K |
CISCO SYSTEMS INCSOLE | COM | 4.05M | SH | $250.04M 0.65% | 2.72M | 0.00 | 1.33M |
ABBVIE INCSOLE | COM | 1.18M | SH | $247.70M 0.64% | 1.02M | 0.00 | 166.68K |
COSTCO WHOLESALE CO.SOLE | COM | 242.43K | SH | $229.29M 0.60% | 240.58K | 0.00 | 1.85K |
Page 1 of 46
โฆ