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CIK: 0001462160
Total reported value
$45.7B
$45.7B
1059 檔
17.3%
In Q3 2024, Mitsubishi UFJ Trust & Banking Corp's U.S. equity holdings reached a combined market value of $45.7B, distributed across 1059 disclosed stock positions.
During Q3 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 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.24% | -3.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.30% | -2.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -0.10% | -4.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.16% | -3.85% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.18% | -4.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.23% | -3.86% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.11% | -5.76% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.20% | +0.09% | -3.47% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.17% | -3.55% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.02% | -2.41% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | +0.02% | +32.24% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.37% | +886.55% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.88% | -0.04% | +74.41% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | -0.12% | -2.65% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.11% | -4.62% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.10% | -4.78% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.02% | -2.53% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | -0.11% | -10.14% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.08% | -4.30% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.01% | +0.32% | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 0.69% | -0.16% | -0.95% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.67% | — | +6.79% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.31% | -3.83% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.23% | -2.39% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.02% | -5.92% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.06% | -4.90% | |
| 27 | D | Dominion Energy Inc | Stock-Utilities | 0.58% | -0.37% | +0.65% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.10% | -3.43% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.05% | -1.87% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.13% | -3.92% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.56% | -0.04% | +8.53% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | +0.13% | -2.45% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.14% | -2.64% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.03% | -2.64% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.05% | -6.67% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | — | -2.53% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.07% | +0.24% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.46% | -0.04% | -0.97% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.02% | +4.54% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.43% | -0.01% | -0.57% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.02% | -0.28% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.41% | +0.03% | -16.28% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.02% | -3.28% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -3.58% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.13% | -8.38% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.39% | +0.03% | -12.34% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.38% | -0.14% | +440.31% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.02% | -1.91% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.10% | +4.22% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.04% | +1.04% |
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 1059 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 17.3% of total reported equity market value during Q3 2024.
During Q3 2024, Mitsubishi UFJ Trust & Banking Corp's top holdings by market value included AAPL (4.6%)、MSFT (4.4%)、NVDA (4.4%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q3 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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