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 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

TOTAL AUM$38.41B1146 positions
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 313.2%4โ€“1010.1%11โ€“2511.3%Rest65.4%TOP 1023.3%0%100%
Top 3$5.08B13.2%
4โ€“10$3.88B10.1%
11โ€“25$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

SOLE
COM
Shares8.47M
TypeSH
Market value$1.88B
4.90%
Sole
7.14M
Shared
0.00
None
1.33M

MICROSOFT CORP

SOLE
COM
Shares4.29M
TypeSH
Market value$1.61B
4.19%
Sole
3.75M
Shared
0.00
None
540.19K

NVIDIA CORP.

SOLE
COM
Shares14.64M
TypeSH
Market value$1.59B
4.13%
Sole
12.76M
Shared
0.00
None
1.88M

AMAZON.COM INC.

SOLE
COM
Shares5.92M
TypeSH
Market value$1.13B
2.93%
Sole
5.34M
Shared
0.00
None
583.88K

META PLATFORMS INC-A

SOLE
COM
Shares1.29M
TypeSH
Market value$743.65M
1.94%
Sole
1.29M
Shared
0.00
None
0.00

ALPHABET INC/CA-CL A

SOLE
COM
Shares3.23M
TypeSH
Market value$500.14M
1.30%
Sole
3.23M
Shared
0.00
None
0.00

ALPHABET INC/CA-CL C

SOLE
COM
Shares2.53M
TypeSH
Market value$395.68M
1.03%
Sole
2.53M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.21M
TypeSH
Market value$370.16M
0.96%
Sole
2.01M
Shared
0.00
None
197.35K

JPMORGAN CHASE & CO

SOLE
COM
Shares1.51M
TypeSH
Market value$370.12M
0.96%
Sole
1.34M
Shared
0.00
None
169.37K

ELI LILLY AND COMPAN

SOLE
COM
Shares447.11K
TypeSH
Market value$369.27M
0.96%
Sole
420.76K
Shared
0.00
None
26.34K

TESLA INC

SOLE
COM
Shares1.41M
TypeSH
Market value$366.06M
0.95%
Sole
1.34M
Shared
0.00
None
70.59K

BERKSHIRE HATHAWAY'B

SOLE
COM
Shares643.84K
TypeSH
Market value$342.90M
0.89%
Sole
643.84K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares364.26K
TypeSH
Market value$339.68M
0.88%
Sole
334.75K
Shared
0.00
None
29.50K

VISA INC-CL A SHARES

SOLE
COM
Shares967.56K
TypeSH
Market value$339.09M
0.88%
Sole
967.56K
Shared
0.00
None
0.00

MASTERCARD INC-A

SOLE
COM
Shares565.76K
TypeSH
Market value$310.11M
0.81%
Sole
565.76K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP

SOLE
COM
Shares575.02K
TypeSH
Market value$301.17M
0.78%
Sole
538.43K
Shared
0.00
None
36.59K

EXXON MOBIL CORP.

SOLE
COM
Shares2.41M
TypeSH
Market value$286.78M
0.75%
Sole
2.19M
Shared
0.00
None
226.08K

AMERICAN ELECTRIC PO

SOLE
COM
Shares2.56M
TypeSH
Market value$280.19M
0.73%
Sole
2.40M
Shared
0.00
None
164.38K

DUKE ENERGY CORP.

SOLE
COM
Shares2.25M
TypeSH
Market value$274.74M
0.72%
Sole
2.13M
Shared
0.00
None
122.23K

JOHNSON & JOHNSON

SOLE
COM
Shares1.55M
TypeSH
Market value$256.55M
0.67%
Sole
1.46M
Shared
0.00
None
91.41K

ISHARES CORE S&P 500

SOLE
ETF
Shares455.57K
TypeSH
Market value$255.99M
0.67%
Sole
455.57K
Shared
0.00
None
0.00

PROCTER & GAMBLE

SOLE
COM
Shares1.50M
TypeSH
Market value$255.92M
0.67%
Sole
1.45M
Shared
0.00
None
54.71K

CISCO SYSTEMS INC

SOLE
COM
Shares4.05M
TypeSH
Market value$250.04M
0.65%
Sole
2.72M
Shared
0.00
None
1.33M

ABBVIE INC

SOLE
COM
Shares1.18M
TypeSH
Market value$247.70M
0.64%
Sole
1.02M
Shared
0.00
None
166.68K

COSTCO WHOLESALE CO.

SOLE
COM
Shares242.43K
TypeSH
Market value$229.29M
0.60%
Sole
240.58K
Shared
0.00
None
1.85K
Page 1 of 46
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MITSUBISHI UFJ TRUST & BANKING CORP 13F Holdings โ€” 1146 Positions | Finecho