Mitsubishi UFJ Trust & Banking Corp Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$41.1B

Holdings

1,149

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,149 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,730,358$1.6T3902.48%
2
MSFTMICROSOFT CORP
5,304,068$1.5T3719.15%
3
AMZNAMAZON.COM INC.
7,404,808$764.8B1860.21%
4
NVDANVIDIA CORP.
2,098,553$582.9B1417.74%
5
GOOGLALPHABET INC/CA-CL A
4,880,433$506.2B1231.27%
6
TSLATESLA INC
2,276,702$472.3B1148.76%
7
GOOGALPHABET INC/CA-CL C
4,026,706$418.8B1018.53%
8
DUKDuke Energy Corp
4,084,487$394.0B958.34%
9
METAMETA PLATFORMS INC-A
1,807,516$383.1B931.72%
10
8CWCrown Castle Inc
2,742,089$367.0B892.60%
11
ETREntergy Corp
3,266,426$351.9B855.93%
12
UNPUnion Pacific Corp
1,747,936$351.8B855.60%
13
NEENextera Energy Inc
4,327,215$333.5B811.22%
14
SOSouthern Co
4,739,734$329.8B802.10%
15
MAMASTERCARD INC-A
872,507$317.1B771.18%
16
AMTAmerican Tower Corp
1,547,472$316.2B769.07%
17
UNHUNITEDHEALTH GROUP
662,190$312.9B761.13%
18
JNJJOHNSON & JOHNSON
1,968,723$305.2B742.18%
19
VVISA INC-CL A SHARES
1,300,629$293.2B713.20%
20
XOMEXXON MOBIL CORP.
2,509,267$275.2B669.25%
21
AAPLApple Inc
1,560,295$257.3B625.77%
22
DDominion Energy Inc
4,597,408$257.0B625.16%
23
BRK/BBERKSHIRE HATHAWAY'B
805,406$248.7B604.84%
24
PGPROCTER & GAMBLE
1,670,899$248.4B604.26%
25
XELXcel Energy Inc
3,673,454$247.7B602.53%
26
LNGCheniere Energy Inc
1,551,404$244.5B594.66%
27
PPLPPL Corp
8,600,316$239.0B581.29%
28
JPMJPMORGAN CHASE & CO
1,779,601$231.9B564.01%
29
MRKMERCK & CO. INC
2,113,147$224.8B546.79%
30
ELVELEVANCE HEALTH INC
486,496$223.7B544.06%
31
TMOTHERMO FISHER SCIENT
382,144$220.3B535.70%
32
HDHOME DEPOT
714,721$210.9B513.01%
33
YUMCYum China Holdings Inc
3,266,452$207.1B503.60%
34
TIPISHARES TR
1,830$201.8B490.70%
35
LLYLILLY (ELI)
576,696$198.0B481.68%
36
LNTAlliant Energy Corp
3,632,542$194.0B471.78%
37
PEPPEPSICO INC.
1,057,226$192.7B468.75%
38
CSXCSX Corp
6,363,863$190.5B463.41%
39
ABBVABBVIE INC
1,191,641$189.9B461.89%
40
FEFirstEnergy Corp
4,656,764$186.5B453.71%
41
KOCOCA-COLA COMPANY
2,958,991$183.5B446.41%
42
AVGOBROADCOM INC
284,719$182.7B444.25%
43
CVXCHEVRON CORP
1,100,538$179.6B436.72%
44
NFLXNETFLIX.COM INC.
505,532$174.7B424.78%
45
PFEPFIZER INC.
4,247,487$173.3B421.48%
46
CSCOCISCO SYSTEMS INC
3,280,346$171.5B417.07%
47
DTMDT Midstream Inc
3,314,346$163.6B397.97%
48
TRGPTarga Resources Corp
2,153,336$157.1B382.05%
49
MSFTMicrosoft Corp
543,545$156.7B381.13%
50
MRNAMODERNA INC
1,009,338$155.0B377.02%
51
JDJD.Com Inc
3,507,390$153.9B374.40%
52
COSTCOSTCO WHOLESALE CO.
307,464$152.8B371.56%
53
CNPCenterPoint Energy Inc
5,150,355$151.7B369.03%
54
WMTWALMART INC
1,012,411$149.3B363.07%
55
ADBEADOBE INC
382,300$147.3B358.32%
56
CRMSALESFORCE INC
733,407$146.5B356.36%
57
ACNACCENTURE PLC CL-A
502,592$143.6B349.37%
58
MCDMCDONALD'S
503,998$140.9B342.74%
59
AGGISHARES CORE US AGGR
1,413,455$140.8B342.53%
60
IVVISHARES CORE S&P 500
342,452$140.8B342.39%
61
TXNTEXAS INSTRUMENTS
755,054$140.4B341.59%
62
FTNTFortinet Inc
2,090,541$138.9B337.91%
63
AJGGALLAGHER (ARTHUR J.
706,463$135.2B328.71%
64
BACVERIZON COMMUNICAT.
3,467,561$134.9B327.98%
65
DISWALT DISNEY CO/THE
1,341,330$134.3B326.66%
66
ADIANALOG DEVICES INC
680,443$134.2B326.39%
67
SPGIS&P GLOBAL INC
375,444$129.4B314.82%
68
EVRGEvergy Inc
2,107,097$128.8B313.22%
69
SCISERVICE CORP INT'L
1,869,966$128.6B312.81%
70
ELESTEE LAUDER CO.CL-A
502,253$123.8B301.06%
71
BACBANK OF AMERICA CORP
4,320,338$123.6B300.52%
72
AMDADVANCED MICRO
1,247,728$122.3B297.43%
73
ABTABBOTT LABORATORIES
1,187,773$120.3B292.52%
74
MLMMARTIN MARIETTA MATE
338,188$120.1B292.05%
75
METAMeta Platforms Inc
566,196$120.0B291.85%
76
BMYBRISTOL MYERS SQUIBB
1,688,003$117.0B284.55%
77
TTDTRADE DESK INC/THE-A
1,828,263$111.4B270.84%
78
DHRDANAHER CORP
431,852$108.8B264.72%
79
MCOMOODY'S CORPORATION
354,101$108.4B263.55%
80
PNWPinnacle West Capital Corp
1,332,418$105.6B256.79%
81
NKENIKE INC CL'B'
856,557$105.0B255.49%
82
GQ9SPDR GOLD TRUST
570,058$104.4B254.03%
83
LINNEW LINDE PLC
293,841$104.4B254.02%
84
DEDEERE & CO.
251,427$103.8B252.48%
85
CMCSACOMCAST CORP CL-A
2,730,614$103.5B251.77%
86
BKNGBOOKING HOLDINGS INC
38,987$103.4B251.51%
87
NEENEXTERA ENERGY INC.
1,285,437$99.1B240.98%
88
ORCLORACLE CORPORATION
1,045,081$97.1B236.18%
89
QCOMQUALCOMM INC
754,575$96.3B234.14%
90
4I1PHILIP MORRIS INTL
988,619$96.1B233.83%
91
UPSUNITED PARCEL SRV-B
488,420$94.7B230.44%
92
TAT & T INC.
4,897,517$94.3B229.30%
93
ISRGINTUITIVE SURGICAL
367,269$93.8B228.20%
94
AMGNAMGEN
386,167$93.4B227.05%
95
SBUXSTARBUCKS CORP
864,735$90.0B219.00%
96
HONHONEYWELL INTL INC.
466,575$89.2B216.88%
97
CBRECBRE GROUP INC-A
1,211,830$88.2B214.60%
98
SCHWSCHWAB (CHAS) CORP
1,676,757$87.8B213.61%
99
INTCINTEL CORPORATION
2,664,854$87.1B211.74%
100
GILDGILEAD SCIENCES INC
1,044,082$86.6B210.69%
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