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Mitsubishi Ufj Trust & Banking Corp Top Holdings and 13F Report (2024)

About Mitsubishi Ufj Trust & Banking Corp

Investment Activity

  • Mitsubishi Ufj Trust & Banking Corp has $43.83 billion in total holdings as of September 30, 2024.
  • Mitsubishi Ufj Trust & Banking Corp owns shares of 1,359 different stocks, but just 299 companies or ETFs make up 80% of its holdings.
  • Approximately 47.75% of the portfolio was purchased this quarter.
  • About 3.23% of the portfolio was sold this quarter.
  • This quarter, Mitsubishi Ufj Trust & Banking Corp has purchased 1,377 new stocks and bought additional shares in 879 stocks.
  • Mitsubishi Ufj Trust & Banking Corp sold shares of 393 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

Apple
$2,007,088,096
Microsoft
$1,937,932,643
NVIDIA
$1,685,021,532
Amazon.com
$1,043,189,560
Meta Platforms
$802,843,093

Largest New Holdings this Quarter

FERGUSON ENTERPRISES
$21,193,178 Holding
ESAB
$20,617,443 Holding
TE Connectivity Ltd
$19,520,138 Holding
TE CONNECTIVITY PLC
$16,611,316 Holding

Largest Purchases this Quarter

NVIDIA
11,813,555 shares (about $1.43B)
Amazon.com
4,855,131 shares (about $904.66M)
Meta Platforms
1,199,835 shares (about $686.83M)
Alphabet
2,905,513 shares (about $481.88M)
Alphabet
2,186,062 shares (about $365.49M)

Largest Sales this Quarter

Crown Castle
1,169,452 shares (about $138.73M)
Apple
288,592 shares (about $67.24M)
Microsoft
125,003 shares (about $53.79M)
DT Midstream
638,042 shares (about $50.19M)
Elevance Health
66,617 shares (about $34.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitsubishi Ufj Trust & Banking Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$2,007,088,096$67,241,936 -3.2%8,614,1124.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,937,932,643$53,788,791 -2.7%4,503,6784.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,685,021,532$1,434,638,119 573.0%13,875,3423.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,043,189,560$904,656,559 653.0%5,598,6132.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$802,843,093$686,833,547 592.0%1,402,4931.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$573,962,402$481,879,331 523.3%3,460,7321.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$456,228,072$365,487,706 402.8%2,728,8001.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$440,587,097$353,568,365 406.3%5,212,1981.0%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$420,260,455$10,389,589 -2.4%1,606,3161.0%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$403,293,271$362,414,048 886.5%2,337,9320.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$392,515,717$355,866,151 971.0%443,0500.9%Medical
American Tower Co. stock logo
AMT
American Tower
$379,670,013$10,324,966 -2.6%1,632,5680.9%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$351,973,302$322,957,509 1,113.0%3,430,5390.8%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$341,401,318$8,846,631 -2.5%1,619,0900.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$332,764,775$299,777,129 908.8%569,1400.8%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$324,304,828$236,561,399 269.6%1,315,7450.7%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$309,500,916$303,712,226 5,246.6%672,4480.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$303,320,600$237,011,655 357.4%614,2580.7%Business Services
CHENIERE ENERGY INC
$303,081,115$2,891,827 -0.9%1,685,2820.7%COM
Eversource Energy stock logo
ES
Eversource Energy
$293,345,381$18,644,679 6.8%4,310,7330.7%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$288,555,151$7,075,678 -2.4%406,8340.7%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$285,954,397$17,998,722 -5.9%1,448,0170.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$275,233,629$14,178,791 -4.9%1,698,3440.6%Medical
Visa Inc. stock logo
V
Visa
$261,842,584$203,045,626 345.3%952,3280.6%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$257,219,887$186,659,746 264.5%2,230,8750.6%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$256,853,753$212,058,716 473.4%2,191,2110.6%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$256,153,944$1,650,193 0.6%4,432,4960.6%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$252,326,247$250,739,562 15,802.7%1,456,8490.6%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$251,835,994$10,262,921 -3.9%3,118,7120.6%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$244,881,987$19,252,007 8.5%3,750,1070.6%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$229,082,974$199,851,750 683.7%258,4070.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$226,040,401$24,343,012 -9.7%1,861,3340.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$208,561,961$14,910,797 -6.7%361,5720.5%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$202,817,778$1,988,349 -1.0%98,8410.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$191,649,065$160,404,093 513.4%472,9740.4%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$190,580,307$8,277,864 4.5%1,120,7310.4%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$181,261,119$155,656,673 607.9%729,4210.4%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$178,110,400$34,640,840 -16.3%342,5200.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$174,948,991$173,882,086 16,297.8%2,434,5810.4%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$170,215,271$23,971,636 -12.3%2,194,9100.4%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$169,621,501$150,766,562 799.6%4,183,0210.4%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$168,688,383$154,867,450 1,120.5%1,485,4560.4%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164,487,560$95,093,673 137.0%796,2800.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$164,290,955$163,465,783 19,809.9%265,5980.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$162,063,144$9,972,898 -5.8%592,0980.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$161,649,098$93,994,397 138.9%3,037,3750.4%Computer and Technology
Evergy, Inc. stock logo
EVRG
Evergy
$156,735,050$296,036 -0.2%2,527,5770.4%Utilities
SBA Communications Co. stock logo
SBAC
SBA Communications
$154,943,163$142,927,419 1,189.5%643,7190.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$153,453,890$145,704,780 1,880.3%900,5510.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153,098,946$144,996,676 1,789.6%933,0750.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151,847,508$148,544,457 4,497.2%892,9580.3%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$148,520,985$146,391,621 6,874.9%420,1680.3%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$144,060,313$1,288,484 0.9%375,3330.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$143,140,5880.0%1,413,4550.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$142,357,325$24,303,083 20.6%585,6880.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$138,724,823$131,551,790 1,834.0%282,3800.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$138,475,601$113,198,099 447.8%267,4410.3%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$137,848,974$131,949,526 2,236.6%692,6040.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$137,814,180$335,108 -0.2%1,643,7760.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$133,869,246$85,706,526 178.0%605,5240.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$133,160,842$131,925,246 10,677.1%3,355,8680.3%Finance
Chevron Co. stock logo
CVX
Chevron
$131,365,134$1,857,664 -1.4%892,0020.3%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$131,025,677$260,612 -0.2%516,3370.3%Finance
UGI Co. stock logo
UGI
UGI
$128,703,380$14,123,990 12.3%5,144,0200.3%Utilities
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$128,326,685$128,156,727 75,405.2%1,170,3300.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$127,855,223$127,068,065 16,142.6%419,8720.3%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$126,204,111$88,953,547 238.8%256,5750.3%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$123,940,238$5,749,981 -4.4%239,9060.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$122,993,086$42,518,004 52.8%2,738,6570.3%Computer and Technology
Alliant Energy Co. stock logo
LNT
Alliant Energy
$120,709,861$33,320,691 -21.6%1,988,9580.3%Utilities
Markel Group Inc. stock logo
MKL
Markel Group
$117,988,588$11,180,838 -8.7%75,2200.3%Multi-Sector Conglomerates
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117,458,368$102,167,603 668.2%793,5840.3%Oils/Energy
LINDE PLC
$116,755,833$103,442,856 777.0%244,8430.3%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$116,688,417$21,844,584 -15.8%626,2460.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$115,832,960$22,612,450 24.3%954,1430.3%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$112,865,648$11,450,188 -9.2%325,7870.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$112,846,907$17,219,147 -13.2%26,7910.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$108,655,743$108,039,935 17,544.4%1,129,5950.2%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$107,952,952$4,725,620 -4.2%469,0140.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$107,113,806$81,311,256 315.1%172,4860.2%Computer and Technology
General Electric stock logo
GE
General Electric
$106,926,746$101,545,239 1,886.9%567,0100.2%Transportation
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$106,826,196$42,024,381 64.9%2,674,6420.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$106,602,067$9,407,479 -8.1%186,2240.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$105,075,294$57,788,522 122.2%520,0460.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$102,540,919$96,167,496 1,508.9%114,6490.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$101,928,925$82,070,895 413.3%867,1850.2%Retail/Wholesale
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$101,695,340$101,577,463 86,172.6%188,9370.2%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$101,562,130$22,276,240 28.1%259,6700.2%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$98,098,798$1,109,391 -1.1%475,3770.2%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$97,200,945$978,019 1.0%490,5670.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$96,444,821$95,753,578 13,852.4%845,9330.2%Medical
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96,415,922$50,188,384 -34.2%1,225,7300.2%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$96,112,988$84,804,061 749.9%298,2930.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$94,837,845$7,731,391 8.9%162,2380.2%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$94,823,549$91,852,796 3,091.9%1,678,5900.2%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$93,651,226$84,944 0.1%230,4240.2%Medical
Moody's Co. stock logo
MCO
Moody's
$89,368,145$80,763,828 938.6%188,3060.2%Finance
The AES Co. stock logo
AES
AES
$89,266,619$82,670,229 1,253.3%4,449,9810.2%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$87,452,583$290,846 -0.3%354,8060.2%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$87,057,153$5,025,918 -5.5%524,9150.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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