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 1181 equity positions with a total reported market value of $42.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1181
Positions
$42.10B
Total AUM (reported)
370M
Total Shares

Allocation by class

TOTAL AUM$42.10B1181 positions
COM$38.21B90.8%
SPONSORED ADS$1.03B2.5%
ETF$855.94M2.0%
CL A$541.17M1.3%
ADR$236.04M0.6%
SPONSORD ADS$202.90M0.5%
COMMON STOCK$121.18M0.3%

Portfolio Concentration

Top 315.0%4โ€“1012.9%11โ€“2511.0%Rest61.1%TOP 1027.9%0%100%
Top 3$6.30B15.0%
4โ€“10$5.44B12.9%
11โ€“25$4.63B11.0%
Rest$25.73B61.1%

Top 3 weight

15.0%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 370M

Sole

Full voting authority

300.54M

shares

% of voting shares81.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

69.46M

shares

% of voting shares18.8%

Investment Discretion (by position count)

Sole725
Shared0
Other456
Dominant voting typeSole ยท 81.2% of voting shares
Institutional Holdings1181
Rows:

NVIDIA CORP.

SOLE
COM
Shares12.91M
TypeSH
Market value$2.41B
5.72%
Sole
11.77M
Shared
0.00
None
1.14M

APPLE INC

SOLE
COM
Shares7.50M
TypeSH
Market value$2.04B
4.85%
Sole
6.61M
Shared
0.00
None
889.18K

MICROSOFT CORP

SOLE
COM
Shares3.82M
TypeSH
Market value$1.85B
4.39%
Sole
3.48M
Shared
0.00
None
344.94K

AMAZON.COM INC.

SOLE
COM
Shares5.55M
TypeSH
Market value$1.28B
3.04%
Sole
4.94M
Shared
0.00
None
603.90K

ALPHABET INC/CA-CL A

SOLE
COM
Shares2.93M
TypeSH
Market value$917.13M
2.18%
Sole
2.93M
Shared
0.00
None
0.00

META PLATFORMS INC-A

SOLE
COM
Shares1.15M
TypeSH
Market value$757.95M
1.80%
Sole
1.15M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.10M
TypeSH
Market value$726.57M
1.73%
Sole
1.92M
Shared
0.00
None
183.75K

ALPHABET INC/CA-CL C

SOLE
COM
Shares2.26M
TypeSH
Market value$708.71M
1.68%
Sole
2.26M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.29M
TypeSH
Market value$578.68M
1.37%
Sole
1.18M
Shared
0.00
None
102.89K

ELI LILLY AND COMPAN

SOLE
COM
Shares439.23K
TypeSH
Market value$472.05M
1.12%
Sole
401.92K
Shared
0.00
None
37.31K

JPMORGAN CHASE & CO

SOLE
COM
Shares1.39M
TypeSH
Market value$446.43M
1.06%
Sole
1.21M
Shared
0.00
None
174.50K

H WORLD GROUP LTD

DFND
SPONSORED ADS
Shares7.60M
TypeSH
Market value$357.58M
0.85%
Sole
6.56M
Shared
0.00
None
1.04M

JOHNSON & JOHNSON

SOLE
COM
Shares1.66M
TypeSH
Market value$343.58M
0.82%
Sole
1.39M
Shared
0.00
None
267.56K

VISA INC-CL A SHARES

SOLE
COM
Shares920.04K
TypeSH
Market value$322.67M
0.77%
Sole
920.04K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY'B

SOLE
COM
Shares624.60K
TypeSH
Market value$313.95M
0.75%
Sole
624.60K
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares2.74M
TypeSH
Market value$310.15M
0.74%
Sole
2.22M
Shared
0.00
None
518.08K

NETFLIX INC

SOLE
COM
Shares3.29M
TypeSH
Market value$308.30M
0.73%
Sole
2.96M
Shared
0.00
None
325.06K

MASTERCARD INC-A

SOLE
COM
Shares530.01K
TypeSH
Market value$302.57M
0.72%
Sole
530.01K
Shared
0.00
None
0.00

DUKE ENERGY CORP.

SOLE
COM
Shares2.53M
TypeSH
Market value$296.69M
0.70%
Sole
2.40M
Shared
0.00
None
130.30K

UNION PACIFIC

SOLE
COM
Shares1.23M
TypeSH
Market value$285.24M
0.68%
Sole
1.17M
Shared
0.00
None
63.91K

ISHARES CORE S&P 500

SOLE
ETF
Shares403.91K
TypeSH
Market value$276.66M
0.66%
Sole
403.91K
Shared
0.00
None
0.00

EXXON MOBIL CORP.

SOLE
COM
Shares2.29M
TypeSH
Market value$275.76M
0.66%
Sole
2.07M
Shared
0.00
None
225.39K

NEXTERA ENERGY INC.

SOLE
COM
Shares3.33M
TypeSH
Market value$267.46M
0.64%
Sole
3.15M
Shared
0.00
None
183.32K

WALMART INC

SOLE
COM
Shares2.37M
TypeSH
Market value$264.35M
0.63%
Sole
2.24M
Shared
0.00
None
136.92K

CSX

SOLE
COM
Shares7.18M
TypeSH
Market value$260.45M
0.62%
Sole
6.74M
Shared
0.00
None
438.97K
Page 1 of 48
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MITSUBISHI UFJ TRUST & BANKING CORP 13F Holdings โ€” 1181 Positions | Finecho