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CIK: 0001462160
Total reported value
$45.7B
$45.7B
1083 檔
17.6%
According to the latest 13F quarterly dataset, Mitsubishi UFJ Trust & Banking Corp managed an equity portfolio of $45.7B at the end of Q2 2024, spanning 1083 distinct U.S. exchange-listed positions.
During Q2 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 1083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.30% | -7.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | -0.10% | +819.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.24% | -4.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.16% | -8.06% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.18% | -8.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.23% | -6.62% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.11% | -6.47% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | +0.09% | -13.94% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.17% | -4.07% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.37% | -17.34% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.11% | -5.25% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.02% | -4.72% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.10% | +0.41% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | -0.12% | +2.84% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.02% | -14.45% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | -0.11% | -8.17% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.08% | -8.98% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.02% | -6.91% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.31% | +6.29% | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 0.71% | -0.16% | +6.26% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.02% | -6.76% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.23% | +1.06% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.01% | -7.82% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.02% | -1.82% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.06% | -2.61% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.10% | -6.61% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.05% | -7.77% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.55% | — | +4.35% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.13% | -9.66% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.53% | +0.03% | -10.28% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.13% | -1.82% | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 0.51% | -0.37% | -2.64% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.02% | -8.30% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.05% | +10.03% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.14% | -0.17% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.02% | -10.79% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.02% | -1.32% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.03% | +0.93% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.45% | -0.04% | -5.52% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.07% | -4.80% | |
| 41 | XEL | Xcel Energy Inc | Stock-Utilities | 0.44% | -0.04% | -17.46% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | — | +0.28% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.37% | -14.21% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.63% | -9.45% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.39% | -0.04% | +4.73% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.39% | -0.01% | -8.86% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.04% | +8.75% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.02% | -6.09% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.13% | +18.60% | |
| 50 | WSO | Watsco Inc | Stock-Industrials | 0.37% | -0.01% | -12.68% |
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 1083 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 17.6% of total reported equity market value during Q2 2024.
During Q2 2024, Mitsubishi UFJ Trust & Banking Corp's top holdings by market value included MSFT (4.9%)、NVDA (4.8%)、AAPL (4.5%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q2 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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