Mitsubishi UFJ Trust & Banking Corp Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$43.2B

Holdings

1,138

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,138 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	11,177,036	$2.2B	5.01%
2	MSFTMICROSOFT CORP	5,787,344	$2.0B	4.55%
3	AMZNAMAZON.COM INC.	7,448,305	$970.0M	2.24%
4	NVDANVIDIA CORP.	2,050,172	$867.0M	2.01%
5	TSLATESLA INC	2,368,095	$618.9M	1.43%
6	GOOGLALPHABET INC/CA-CL A	4,716,979	$564.0M	1.30%
7	METAMETA PLATFORMS INC-A	1,768,335	$507.0M	1.17%
8	GOOGALPHABET INC/CA-CL C	3,887,381	$470.0M	1.09%
9	JNJJOHNSON & JOHNSON	2,171,982	$359.0M	0.83%
10	DUKDUKE ENERGY CORP NEW	3,994,843	$357.2M	0.83%
11	NEENEXTERA ENERGY INC	4,525,014	$335.5M	0.78%
12	MAMASTERCARD INC-A	842,964	$331.0M	0.77%
13	AMTAMERICAN TOWER CORP NEW	1,709,663	$330.3M	0.76%
14	8CWCROWN CASTLE INC	2,845,426	$322.2M	0.75%
15	UNHUNITEDHEALTH GROUP	663,271	$318.0M	0.74%
16	SOSOUTHERN CO	4,409,521	$309.3M	0.72%
17	VVISA INC-CL A SHARES	1,275,690	$302.0M	0.70%
18	ETRENTERGY CORP NEW	3,088,816	$300.1M	0.69%
19	UNPUNION PAC CORP	1,443,078	$294.0M	0.68%
20	LNTALLIANT ENERGY CORP	5,358,345	$280.0M	0.65%
21	JPMJPMORGAN CHASE & CO	1,926,128	$279.4M	0.65%
22	BRK/BBERKSHIRE HATHAWAY'B	801,795	$273.0M	0.63%
23	XOMEXXON MOBIL CORP.	2,530,381	$271.0M	0.63%
24	DDOMINION ENERGY INC	5,247,082	$270.2M	0.62%
25	LNGCHENIERE ENERGY INC	1,784,221	$269.0M	0.62%
26	LLYELI LILLY AND COMPAN	570,385	$267.0M	0.62%
27	ELVELEVANCE HEALTH INC	594,561	$262.9M	0.61%
28	PGPROCTER & GAMBLE	1,637,356	$248.0M	0.57%
29	MRKMERCK & CO. INC	2,118,501	$244.0M	0.56%
30	XELXCEL ENERGY INC	3,756,354	$232.1M	0.54%
31	ABBVABBVIE INC	1,672,219	$223.7M	0.52%
32	CSXCSX CORP	6,369,924	$216.5M	0.50%
33	PPLPPL CORP	8,160,203	$215.1M	0.50%
34	NFLXNETFLIX.COM INC.	463,659	$204.0M	0.47%
35	PEPPEPSICO INC.	1,071,703	$198.0M	0.46%
36	FEFIRSTENERGY CORP	4,929,470	$191.0M	0.44%
37	HDHOME DEPOT	617,825	$191.0M	0.44%
38	WMTWALMART INC	1,186,998	$185.8M	0.43%
39	TRGPTARGA RES CORP	2,436,342	$184.1M	0.43%
40	YUMCYUM CHINA HLDGS INC	3,284,385	$183.3M	0.42%
41	ADBEADOBE INC	374,268	$183.0M	0.42%
42	FTNTFORTINET INC	2,429,696	$182.0M	0.42%
43	CSCOCISCO SYSTEMS INC	3,459,726	$179.0M	0.41%
44	KOCOCA-COLA COMPANY	2,973,108	$179.0M	0.41%
45	CVXCHEVRON CORP	1,088,350	$171.0M	0.40%
46	GILDGILEAD SCIENCES INC	2,136,857	$163.0M	0.38%
47	DTMDT MIDSTREAM INC	3,225,989	$159.0M	0.37%
48	CNPCENTERPOINT ENERGY INC	5,380,378	$156.1M	0.36%
49	QCOMQUALCOMM INC	1,323,222	$156.0M	0.36%
50	CRMSALESFORCE INC	740,286	$156.0M	0.36%
51	ACNACCENTURE PLC CL-A	504,416	$155.0M	0.36%
52	IVVISHARES CORE S&P 500	347,802	$155.0M	0.36%
53	PFEPFIZER INC.	4,196,879	$153.0M	0.35%
54	MCDMCDONALD'S	511,511	$152.0M	0.35%
55	AMDADVANCED MICRO	1,316,436	$149.0M	0.34%
56	MLMMARTIN MARIETTA MATE	322,535	$148.0M	0.34%
57	SPGIS&P GLOBAL INC	359,045	$143.5M	0.33%
58	CITHE CIGNA GROUP	502,607	$140.0M	0.32%
59	TTDTRADE DESK INC/THE-A	1,812,929	$139.0M	0.32%
60	AGGISHARES CORE US AGGR	1,413,455	$138.0M	0.32%
61	TXNTEXAS INSTRUMENTS	757,801	$136.0M	0.31%
62	EVRGEVERGY INC	2,267,966	$132.0M	0.31%
63	ADIANALOG DEVICES INC	661,196	$128.3M	0.30%
64	AJGGALLAGHER (ARTHUR J.	581,172	$127.0M	0.29%
65	BACVERIZON COMMUNICAT.	3,309,186	$123.0M	0.28%
66	BACBANK OF AMERICA CORP	4,321,076	$123.0M	0.28%
67	ABTABBOTT LABORATORIES	1,132,617	$123.0M	0.28%
68	WSOWATSCO INC	322,843	$122.2M	0.28%
69	ORCLORACLE CORPORATION	1,030,928	$122.0M	0.28%
70	ISRGINTUITIVE SURGICAL	354,233	$121.0M	0.28%
71	MCOMOODY'S CORPORATION	344,895	$119.0M	0.28%
72	MRNAMODERNA INC	990,913	$119.0M	0.28%
73	GQ9SPDR GOLD TRUST	670,058	$119.0M	0.28%
74	DISWALT DISNEY CO/THE	1,321,716	$118.0M	0.27%
75	LINNEW LINDE PLC	302,288	$115.0M	0.27%
76	JDJD.COM INC	3,417,369	$115.0M	0.27%
77	SCISERVICE CORP INT'L	1,718,652	$111.0M	0.26%
78	KLACKLA CORP	231,310	$110.0M	0.25%
79	CMCSACOMCAST CORP CL-A	2,575,795	$107.0M	0.25%
80	COPCONOCOPHILLIPS	1,012,479	$104.0M	0.24%
81	BMYBRISTOL MYERS SQUIBB	1,639,700	$104.0M	0.24%
82	PNWPINNACLE WEST CAP CORP	1,292,364	$104.0M	0.24%
83	NKENIKE INC CL'B'	938,387	$103.0M	0.24%
84	DEDEERE & CO.	250,110	$101.0M	0.23%
85	DHRDANAHER CORP	406,148	$97.0M	0.22%
86	METAMETA PLATFORMS INC	338,527	$96.0M	0.22%
87	WFCWELLS FARGO COMPANY	2,242,621	$95.0M	0.22%
88	NEENEXTERA ENERGY INC.	1,287,012	$95.0M	0.22%
89	SCHWSCHWAB (CHAS) CORP	1,667,209	$94.0M	0.22%
90	4I1PHILIP MORRIS INTL	965,499	$94.0M	0.22%
91	HONHONEYWELL INTL INC.	453,943	$94.0M	0.22%
92	CBRECBRE GROUP INC-A	1,150,929	$92.0M	0.21%
93	AMATAPPLIED MATERIALS	639,314	$92.0M	0.21%
94	UPSUNITED PARCEL SRV-B	509,816	$91.0M	0.21%
95	IBMINTL BUS MACHINES CO	679,412	$90.0M	0.21%
96	NETCLOUDFLARE INC-A	1,378,818	$90.0M	0.21%
97	CSCOCISCO SYS INC	1,758,933	$90.0M	0.21%
98	ELESTEE LAUDER CO.CL-A	453,215	$89.0M	0.21%
99	SHOPSHOPIFY INC - A	1,361,480	$87.0M	0.20%
100	SBUXSTARBUCKS CORP	878,949	$86.2M	0.20%

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