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 1136 equity positions with a total reported market value of $43.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1136
Positions
$43.17B
Total AUM (reported)
396.68M
Total Shares

Allocation by class

TOTAL AUM$43.17B1136 positions
COM$39.51B91.5%
ETF$837.02M1.9%
CL A$709.19M1.6%
SPONSORED ADS$520.77M1.2%
ADR$315.46M0.7%
SPONSORD ADS$219.80M0.5%
COM CL A$154.44M0.4%

Portfolio Concentration

Top 314.2%4โ€“1011.0%11โ€“259.9%Rest64.9%TOP 1025.2%0%100%
Top 3$6.12B14.2%
4โ€“10$4.75B11.0%
11โ€“25$4.28B9.9%
Rest$28.03B64.9%

Top 3 weight

14.2%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 396.68M

Sole

Full voting authority

301.33M

shares

% of voting shares76.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

95.35M

shares

% of voting shares24.0%

Investment Discretion (by position count)

Sole704
Shared0
Other432
Dominant voting typeSole ยท 76.0% of voting shares
Institutional Holdings1136
Rows:

NVIDIA CORP.

SOLE
COM
Shares14.52M
TypeSH
Market value$2.29B
5.31%
Sole
12.74M
Shared
0.00
None
1.78M

MICROSOFT CORP

SOLE
COM
Shares4.22M
TypeSH
Market value$2.10B
4.86%
Sole
3.70M
Shared
0.00
None
522.40K

APPLE INC

SOLE
COM
Shares8.39M
TypeSH
Market value$1.72B
3.99%
Sole
7.03M
Shared
0.00
None
1.36M

AMAZON.COM INC.

SOLE
COM
Shares5.93M
TypeSH
Market value$1.30B
3.01%
Sole
5.26M
Shared
0.00
None
669.22K

META PLATFORMS INC-A

SOLE
COM
Shares1.26M
TypeSH
Market value$928.80M
2.15%
Sole
1.26M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.22M
TypeSH
Market value$611.35M
1.42%
Sole
2M
Shared
0.00
None
220.28K

ALPHABET INC/CA-CL A

SOLE
COM
Shares3.18M
TypeSH
Market value$561.13M
1.30%
Sole
3.18M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares347.38K
TypeSH
Market value$465.19M
1.08%
Sole
312.63K
Shared
0.00
None
34.75K

ALPHABET INC/CA-CL C

SOLE
COM
Shares2.51M
TypeSH
Market value$444.93M
1.03%
Sole
2.51M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.37M
TypeSH
Market value$435.14M
1.01%
Sole
1.27M
Shared
0.00
None
96.95K

JPMORGAN CHASE & CO

SOLE
COM
Shares1.37M
TypeSH
Market value$396.37M
0.92%
Sole
1.27M
Shared
0.00
None
92.67K

ELI LILLY AND COMPAN

SOLE
COM
Shares439.55K
TypeSH
Market value$342.64M
0.79%
Sole
412.14K
Shared
0.00
None
27.41K

VISA INC-CL A SHARES

SOLE
COM
Shares952.04K
TypeSH
Market value$338.02M
0.78%
Sole
952.04K
Shared
0.00
None
0.00

DUKE ENERGY CORP.

SOLE
COM
Shares2.73M
TypeSH
Market value$321.77M
0.75%
Sole
2.58M
Shared
0.00
None
146.67K

BERKSHIRE HATHAWAY'B

SOLE
COM
Shares640.55K
TypeSH
Market value$311.16M
0.72%
Sole
640.55K
Shared
0.00
None
0.00

MASTERCARD INC-A

SOLE
COM
Shares542.37K
TypeSH
Market value$304.78M
0.71%
Sole
542.37K
Shared
0.00
None
0.00

EXXON MOBIL CORP.

SOLE
COM
Shares2.58M
TypeSH
Market value$277.70M
0.64%
Sole
2.18M
Shared
0.00
None
397.77K

AMERICAN ELECTRIC PO

SOLE
COM
Shares2.67M
TypeSH
Market value$277.43M
0.64%
Sole
2.51M
Shared
0.00
None
164.27K

ISHARES CORE S&P 500

SOLE
ETF
Shares427.27K
TypeSH
Market value$265.29M
0.61%
Sole
427.27K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.60M
TypeSH
Market value$244.52M
0.57%
Sole
1.44M
Shared
0.00
None
156.46K

NORFOLK SOUTHERN

SOLE
COM
Shares951.36K
TypeSH
Market value$243.52M
0.56%
Sole
891.87K
Shared
0.00
None
59.49K

COSTCO WHOLESALE CO.

SOLE
COM
Shares242.97K
TypeSH
Market value$240.52M
0.56%
Sole
234.03K
Shared
0.00
None
8.93K

XCEL ENERGY INC

SOLE
COM
Shares3.52M
TypeSH
Market value$239.44M
0.55%
Sole
3.30M
Shared
0.00
None
217.67K

MERCADOLIBRE INC

SOLE
COM
Shares90.86K
TypeSH
Market value$237.48M
0.55%
Sole
67.42K
Shared
0.00
None
23.44K

CISCO SYSTEMS INC

SOLE
COM
Shares3.41M
TypeSH
Market value$236.67M
0.55%
Sole
2.57M
Shared
0.00
None
843.59K
Page 1 of 46
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MITSUBISHI UFJ TRUST & BANKING CORP 13F Holdings โ€” 1136 Positions | Finecho