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CIK: 0001462160
Total reported value
$45.7B
$45.7B
1074 檔
16.3%
At the close of Q1 2024, Mitsubishi UFJ Trust & Banking Corp disclosed equity holdings valued at approximately $45.7B, spread across 1074 reported holdings.
During Q1 2024, Mitsubishi UFJ Trust & Banking Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.30% | -5.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | -0.10% | -9.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.65% | +0.24% | -9.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.16% | -5.39% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.18% | -5.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.23% | -6.28% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.11% | -8.10% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | +0.09% | -0.32% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.17% | -5.20% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.11% | -7.20% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.37% | -9.28% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.08% | -5.61% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.02% | -1.72% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.02% | -11.05% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | -0.11% | -11.00% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.02% | -5.48% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | -0.12% | +0.38% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.10% | -5.16% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.01% | -5.01% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.71% | -0.02% | -5.51% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.06% | +2.43% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.02% | -2.80% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.31% | -4.47% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.05% | -4.33% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.59% | -0.16% | +12.82% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.23% | -6.84% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.02% | -5.50% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 0.54% | +0.03% | -8.68% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.10% | -6.27% | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.52% | — | +65.03% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.13% | +7.50% | |
| 32 | XEL | Xcel Energy Inc | Stock-Utilities | 0.51% | -0.04% | +1.82% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 0.51% | -0.37% | +1.32% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.14% | -4.61% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | — | +8.52% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.63% | -6.46% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.48% | — | -13.35% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.03% | -5.68% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.07% | -0.25% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | — | — | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.02% | -1.63% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.13% | +183.42% | |
| 43 | CCI | Crown Castle Inc | Stock-Real Estate | 0.45% | +0.27% | +0.92% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.44% | -0.04% | +542.37% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.44% | -0.01% | -1.38% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.08% | -5.37% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.05% | +4.98% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.37% | -4.96% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.02% | -10.47% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.02% | -7.30% |
According to official SEC Form 13F filings, Mitsubishi UFJ Trust & Banking Corp reported a total U.S. public equity portfolio value of $45.7B across 1074 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 16.3% of total reported equity market value during Q1 2024.
During Q1 2024, Mitsubishi UFJ Trust & Banking Corp's top holdings by market value included MSFT (4.8%)、NVDA (3.7%)、AAPL (3.6%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q1 2024, Mitsubishi UFJ Trust & Banking Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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