Mitsubishi UFJ Trust & Banking Corp Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.6B
Holdings
1,074
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,998,720 | $2.1B | 4.82% | |
| 2 | AAPLAPPLE INC | 9,293,222 | $1.6B | 3.65% | |
| 3 | NVDANVIDIA CORP. | 1,623,311 | $1.5B | 3.36% | |
| 4 | AMZNAMAZON.COM INC. | 6,412,526 | $1.2B | 2.65% | |
| 5 | METAMETA PLATFORMS INC-A | 1,610,306 | $781.9M | 1.79% | |
| 6 | GOOGLALPHABET INC/CA-CL A | 4,035,353 | $609.1M | 1.40% | |
| 7 | GOOGALPHABET INC/CA-CL C | 3,195,096 | $486.5M | 1.11% | |
| 8 | NEENEXTERA ENERGY INC | 6,413,151 | $406.5M | 0.93% | |
| 9 | AVGOBROADCOM INC | 286,700 | $380.6M | 0.87% | |
| 10 | LLYELI LILLY AND COMPAN | 486,343 | $378.4M | 0.87% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,743,392 | $348.9M | 0.80% | |
| 12 | MAMASTERCARD INC-A | 702,575 | $338.3M | 0.78% | |
| 13 | TSLATESLA INC | 1,924,079 | $338.2M | 0.77% | |
| 14 | AMTAMERICAN TOWER CORP | 1,630,644 | $315.9M | 0.72% | |
| 15 | VVISA INC-CL A SHARES | 1,114,216 | $311.0M | 0.71% | |
| 16 | BRK/BBERKSHIRE HATHAWAY'B | 725,647 | $305.1M | 0.70% | |
| 17 | UNHUNITEDHEALTH GROUP | 592,039 | $292.9M | 0.67% | |
| 18 | JNJJOHNSON & JOHNSON | 1,833,641 | $290.0M | 0.66% | |
| 19 | ABBVABBVIE INC | 1,567,627 | $284.8M | 0.65% | |
| 20 | DUKDUKE ENERGY CORP | 2,824,542 | $271.4M | 0.62% | |
| 21 | PGPROCTER & GAMBLE | 1,579,175 | $256.2M | 0.59% | |
| 22 | LNGCHENIERE ENERGY INC | 1,601,172 | $255.4M | 0.59% | |
| 23 | NFLXNETFLIX INC | 412,458 | $250.7M | 0.57% | |
| 24 | XOMEXXON MOBIL CORP. | 2,136,651 | $248.4M | 0.57% | |
| 25 | SOSOUTHERN CO | 3,428,482 | $243.8M | 0.56% | |
| 26 | UNPUNION PAC CORP | 980,981 | $238.7M | 0.55% | |
| 27 | ELVELEVANCE HEALTH INC | 455,993 | $236.2M | 0.54% | |
| 28 | ESEVERSOURCE ENERGY | 3,868,360 | $227.9M | 0.52% | |
| 29 | MRKMERCK & CO. INC | 1,725,169 | $227.6M | 0.52% | |
| 30 | XELXCEL ENERGY INC | 4,186,101 | $223.3M | 0.51% | |
| 31 | DDOMINION ENERGY INC | 4,523,270 | $222.4M | 0.51% | |
| 32 | HDHOME DEPOT | 537,958 | $206.4M | 0.47% | |
| 33 | AMDADVANCED MICRO | 1,133,735 | $204.6M | 0.47% | |
| 34 | TIPISHARES TR | 1,880,000 | $201.9M | 0.46% | |
| 35 | QCOMQUALCOMM INC | 1,169,076 | $198.9M | 0.46% | |
| 36 | WMTWALMART INC | 3,306,128 | $198.9M | 0.46% | |
| 37 | ETRENTERGY CORP | 1,896,092 | $198.6M | 0.46% | |
| 38 | 8CWCROWN CASTLE INC | 1,897,790 | $198.2M | 0.45% | |
| 39 | COSTCOSTCO WHOLESALE CO. | 267,298 | $195.8M | 0.45% | |
| 40 | NSCNORFOLK SOUTHN CORP | 737,546 | $185.9M | 0.43% | |
| 41 | IVVISHARES CORE S&P 500 | 352,112 | $185.1M | 0.42% | |
| 42 | TMOTHERMO FISHER SCIENT | 300,706 | $174.8M | 0.40% | |
| 43 | CRMSALESFORCE INC | 577,975 | $174.2M | 0.40% | |
| 44 | PEOEXELON CORP | 4,628,706 | $172.3M | 0.39% | |
| 45 | PEPPEPSICO INC. | 973,266 | $170.3M | 0.39% | |
| 46 | LNTALLIANT ENERGY CORP | 3,400,061 | $169.0M | 0.39% | |
| 47 | TXNTEXAS INSTRUMENTS | 948,732 | $165.3M | 0.38% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 1,940,496 | $164.1M | 0.38% | |
| 49 | CSCOCISCO SYSTEMS INC | 3,268,462 | $163.1M | 0.37% | |
| 50 | KOCOCA-COLA COMPANY | 2,657,654 | $162.6M | 0.37% | |
| 51 | FTNTFORTINET INC | 2,365,331 | $160.6M | 0.37% | |
| 52 | CVXCHEVRON CORP | 1,011,176 | $159.6M | 0.37% | |
| 53 | ADBEADOBE INC | 311,743 | $157.3M | 0.36% | |
| 54 | DISWALT DISNEY CO/THE | 1,276,379 | $156.2M | 0.36% | |
| 55 | ACNACCENTURE PLC CL-A | 446,091 | $154.6M | 0.35% | |
| 56 | MLMMARTIN MARIETTA MATE | 250,584 | $153.8M | 0.35% | |
| 57 | NVDANVIDIA CORPORATION | 162,466 | $146.8M | 0.34% | |
| 58 | YUMCYUM CHINA HLDGS INC | 3,617,075 | $145.4M | 0.33% | |
| 59 | MLB1MERCADOLIBRE INC | 95,300 | $144.7M | 0.33% | |
| 60 | DTMDT MIDSTREAM INC | 2,359,445 | $144.4M | 0.33% | |
| 61 | BACBANK OF AMERICA CORP | 3,739,927 | $141.8M | 0.32% | |
| 62 | EVRGEVERGY INC | 2,686,541 | $141.8M | 0.32% | |
| 63 | TRGPTARGA RES CORP | 1,257,208 | $141.1M | 0.32% | |
| 64 | AGGISHARES CORE US AGGR | 1,413,455 | $138.4M | 0.32% | |
| 65 | CITHE CIGNA GROUP | 375,020 | $136.4M | 0.31% | |
| 66 | LINLINDE PLC | 291,698 | $135.4M | 0.31% | |
| 67 | GILDGILEAD SCIENCES INC | 1,793,415 | $131.1M | 0.30% | |
| 68 | EPAMEPAM SYS INC | 480,741 | $130.8M | 0.30% | |
| 69 | MKLMARKEL GROUP INC | 85,464 | $129.4M | 0.30% | |
| 70 | IBMINTL BUS MACHINES CO | 672,165 | $128.4M | 0.29% | |
| 71 | BACVERIZON COMMUNICAT. | 3,054,529 | $128.2M | 0.29% | |
| 72 | WSOWATSCO INC | 294,778 | $128.0M | 0.29% | |
| 73 | MCDMCDONALD'S | 453,104 | $127.8M | 0.29% | |
| 74 | ISRGINTUITIVE SURGICAL | 311,959 | $124.5M | 0.29% | |
| 75 | ANETEURARISTA NETWORKS INC | 420,864 | $123.6M | 0.28% | |
| 76 | SPGIS&P GLOBAL INC | 281,169 | $119.6M | 0.27% | |
| 77 | ORCLORACLE CORPORATION | 924,195 | $116.1M | 0.27% | |
| 78 | AMATAPPLIED MATERIALS | 559,748 | $115.4M | 0.26% | |
| 79 | AMZNAMAZON COM INC | 629,390 | $113.9M | 0.26% | |
| 80 | NETCLOUDFLARE INC-A | 1,161,694 | $112.5M | 0.26% | |
| 81 | TTDTRADE DESK INC/THE-A | 1,285,110 | $112.3M | 0.26% | |
| 82 | PGRPROGRESSIVE CORP | 540,723 | $111.9M | 0.26% | |
| 83 | WFCWELLS FARGO COMPANY | 1,907,190 | $110.5M | 0.25% | |
| 84 | ADIANALOG DEVICES INC | 554,663 | $109.7M | 0.25% | |
| 85 | CATCATERPILLAR | 295,394 | $108.2M | 0.25% | |
| 86 | GQ9SPDR GOLD TRUST | 515,216 | $106.0M | 0.24% | |
| 87 | INTUINTUIT INC. | 159,882 | $103.9M | 0.24% | |
| 88 | MCOMOODY'S CORPORATION | 261,107 | $102.6M | 0.24% | |
| 89 | ABTABBOTT LABORATORIES | 900,389 | $102.3M | 0.23% | |
| 90 | BKNGBOOKING HOLDINGS INC | 28,081 | $101.3M | 0.23% | |
| 91 | PFEPFIZER INC. | 3,623,665 | $100.6M | 0.23% | |
| 92 | INTCINTEL CORPORATION | 2,244,534 | $99.1M | 0.23% | |
| 93 | METAMETA PLATFORMS INC | 201,554 | $99.0M | 0.23% | |
| 94 | AMGNAMGEN | 346,843 | $98.6M | 0.23% | |
| 95 | SCISERVICE CORP INT'L | 1,327,253 | $98.5M | 0.23% | |
| 96 | TJXTJX COMPANIES | 946,486 | $96.0M | 0.22% | |
| 97 | ETNEATON CORP PLC | 306,784 | $95.9M | 0.22% | |
| 98 | AJGGALLAGHER (ARTHUR J. | 379,071 | $94.8M | 0.22% | |
| 99 | COPCONOCOPHILLIPS | 727,328 | $92.6M | 0.21% | |
| 100 | RYAAYRYANAIR HLDGS (ADR) | 633,713 | $92.3M | 0.21% |
Page 1 of 16Next