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 1203 equity positions with a total reported market value of $45.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1203
Positions
$45.54B
Total AUM (reported)
399.67M
Total Shares

Allocation by class

TOTAL AUM$45.54B1203 positions
COM$40.92B89.9%
ETF$1.02B2.2%
SPONSORED ADS$902.09M2.0%
CL A$766.25M1.7%
ADR$320.71M0.7%
SPONSORD ADS$284.36M0.6%
COM CL A$145.28M0.3%

Portfolio Concentration

Top 315.0%4โ€“1011.4%11โ€“259.9%Rest63.7%TOP 1026.4%0%100%
Top 3$6.82B15.0%
4โ€“10$5.21B11.4%
11โ€“25$4.51B9.9%
Rest$29.00B63.7%

Top 3 weight

15.0%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 399.67M

Sole

Full voting authority

303.36M

shares

% of voting shares75.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

96.32M

shares

% of voting shares24.1%

Investment Discretion (by position count)

Sole710
Shared0
Other493
Dominant voting typeSole ยท 75.9% of voting shares
Institutional Holdings1203
Rows:

NVIDIA CORP.

SOLE
COM
Shares13.98M
TypeSH
Market value$2.61B
5.73%
Sole
12.12M
Shared
0.00
None
1.86M

MICROSOFT CORP

SOLE
COM
Shares4.12M
TypeSH
Market value$2.14B
4.69%
Sole
3.57M
Shared
0.00
None
555.25K

APPLE INC

SOLE
COM
Shares8.17M
TypeSH
Market value$2.08B
4.57%
Sole
6.84M
Shared
0.00
None
1.33M

AMAZON.COM INC.

SOLE
COM
Shares5.89M
TypeSH
Market value$1.29B
2.84%
Sole
5.11M
Shared
0.00
None
776.42K

META PLATFORMS INC-A

SOLE
COM
Shares1.18M
TypeSH
Market value$869.40M
1.91%
Sole
1.18M
Shared
0.00
None
0.00

ALPHABET INC/CA-CL A

SOLE
COM
Shares3.03M
TypeSH
Market value$735.86M
1.62%
Sole
3.03M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.19M
TypeSH
Market value$723.24M
1.59%
Sole
1.93M
Shared
0.00
None
264.76K

TESLA INC

SOLE
COM
Shares1.32M
TypeSH
Market value$588.22M
1.29%
Sole
1.23M
Shared
0.00
None
93.63K

ALPHABET INC/CA-CL C

SOLE
COM
Shares2.37M
TypeSH
Market value$578.05M
1.27%
Sole
2.37M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.33M
TypeSH
Market value$420.46M
0.92%
Sole
1.23M
Shared
0.00
None
100.57K

NETFLIX INC

SOLE
COM
Shares338.78K
TypeSH
Market value$406.17M
0.89%
Sole
300.69K
Shared
0.00
None
38.09K

ELI LILLY AND COMPAN

SOLE
COM
Shares427.61K
TypeSH
Market value$326.27M
0.72%
Sole
398.04K
Shared
0.00
None
29.57K

VISA INC-CL A SHARES

SOLE
COM
Shares921.91K
TypeSH
Market value$314.72M
0.69%
Sole
921.91K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY'B

SOLE
COM
Shares624.50K
TypeSH
Market value$313.96M
0.69%
Sole
624.50K
Shared
0.00
None
0.00

H WORLD GROUP LTD

DFND
SPONSORED ADS
Shares7.99M
TypeSH
Market value$312.42M
0.69%
Sole
6.88M
Shared
0.00
None
1.10M

DUKE ENERGY CORP.

SOLE
COM
Shares2.52M
TypeSH
Market value$311.97M
0.69%
Sole
2.39M
Shared
0.00
None
127.86K

JOHNSON & JOHNSON

SOLE
COM
Shares1.66M
TypeSH
Market value$308.59M
0.68%
Sole
1.43M
Shared
0.00
None
235.65K

ISHARES CORE S&P 500

SOLE
ETF
Shares450.54K
TypeSH
Market value$301.55M
0.66%
Sole
450.54K
Shared
0.00
None
0.00

MASTERCARD INC-A

SOLE
COM
Shares529.30K
TypeSH
Market value$301.07M
0.66%
Sole
529.30K
Shared
0.00
None
0.00

EXXON MOBIL CORP.

SOLE
COM
Shares2.63M
TypeSH
Market value$296.30M
0.65%
Sole
2.20M
Shared
0.00
None
430.93K

SEA LTD

DFND
SPONSORD ADS
Shares1.59M
TypeSH
Market value$284.36M
0.62%
Sole
1.50M
Shared
0.00
None
93.03K

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares2.04M
TypeSH
Market value$269.56M
0.59%
Sole
1.68M
Shared
0.00
None
361.45K

ABBVIE INC

SOLE
COM
Shares1.12M
TypeSH
Market value$260.35M
0.57%
Sole
905.35K
Shared
0.00
None
219.06K

NEXTERA ENERGY INC.

SOLE
COM
Shares3.34M
TypeSH
Market value$251.78M
0.55%
Sole
3.16M
Shared
0.00
None
175.40K

AMERICAN ELECTRIC PO

SOLE
COM
Shares2.23M
TypeSH
Market value$251.34M
0.55%
Sole
2.10M
Shared
0.00
None
130.13K
Page 1 of 49
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MITSUBISHI UFJ TRUST & BANKING CORP 13F Holdings โ€” 1203 Positions | Finecho