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CIK: 0001462160
Total reported value
$45.7B
$45.7B
1042 檔
18.0%
According to the latest 13F quarterly dataset, Mitsubishi UFJ Trust & Banking Corp managed an equity portfolio of $45.7B at the end of Q4 2024, spanning 1042 distinct U.S. exchange-listed positions.
During Q4 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 1042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.09% | +0.24% | +0.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -0.10% | -4.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.30% | -3.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | +0.16% | -2.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.18% | -4.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.23% | -3.82% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | +0.02% | -0.90% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.11% | -3.40% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.37% | -2.99% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.08% | +2.44% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.11% | -5.17% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.02% | -6.00% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.17% | -5.00% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.23% | -4.68% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.73% | -0.04% | -10.58% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.01% | -2.41% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.10% | -8.40% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.31% | -0.81% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.11% | -14.00% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | +0.09% | -41.13% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.13% | -6.95% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.02% | -0.89% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.05% | +3.65% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.12% | -16.94% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.06% | +0.23% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.10% | -7.44% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | +0.02% | -36.78% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.14% | -5.41% | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 0.56% | -0.04% | -6.34% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.56% | -0.16% | -34.59% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | — | +12.57% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.05% | +2.95% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.51% | -0.12% | +471.90% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.03% | +2.33% | |
| 35 | D | Dominion Energy Inc | Stock-Utilities | 0.47% | -0.37% | -17.01% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.47% | — | -20.04% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.07% | -0.12% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.04% | -9.10% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.02% | +14.38% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.41% | +0.03% | -15.83% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.13% | -19.76% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.02% | -1.45% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.40% | — | +604.46% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.02% | -6.13% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.10% | -1.44% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.08% | +1.55% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.39% | -0.01% | -6.24% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | +0.03% | — | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.38% | -0.04% | -3.91% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.10% | +0.97% |
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 1042 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 18.0% of total reported equity market value during Q4 2024.
During Q4 2024, Mitsubishi UFJ Trust & Banking Corp's top holdings by market value included AAPL (5.1%)、NVDA (4.7%)、MSFT (4.3%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q4 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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