Mitsubishi UFJ Trust & Banking Corp Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$42.0T

Holdings

1,083

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,083 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
4,628,681$2.1T4.93%
2
AAPLAPPLE INC
8,902,704$1.9T4.47%
3
NVDANVIDIA CORP.
14,352,761$1.8T4.23%
4
AMZNAMAZON.COM INC.
5,730,635$1.1T2.64%
5
METAMETA PLATFORMS INC-A
1,453,954$733.1B1.75%
6
GOOGLALPHABET INC/CA-CL A
3,590,365$654.0B1.56%
7
GOOGALPHABET INC/CA-CL C
2,893,656$530.8B1.26%
8
LLYELI LILLY AND COMPAN
454,383$411.4B0.98%
9
NEENEXTERA ENERGY INC
5,431,292$384.6B0.92%
10
AVGOBROADCOM INC
236,981$380.5B0.91%
11
JPMJPMORGAN CHASE & CO
1,661,045$336.0B0.80%
12
AMTAMERICAN TOWER CORP
1,676,965$326.0B0.78%
13
TSLATESLA INC
1,646,027$325.7B0.78%
14
UNHUNITEDHEALTH GROUP
584,843$297.8B0.71%
15
LNGCHENIERE ENERGY INC
1,701,362$297.4B0.71%
16
MAMASTERCARD INC-A
639,063$281.9B0.67%
17
NFLXNETFLIX INC
416,810$281.3B0.67%
18
BRK/BBERKSHIRE HATHAWAY'B
667,561$271.6B0.65%
19
ABBVABBVIE INC
1,539,159$264.0B0.63%
20
JNJJOHNSON & JOHNSON
1,785,835$261.0B0.62%
21
VVISA INC-CL A SHARES
981,898$257.7B0.61%
22
DUKDUKE ENERGY CORP
2,562,780$256.9B0.61%
23
NVDANVIDIA CORPORATION
2,061,787$254.7B0.61%
24
XOMEXXON MOBIL CORP.
2,205,502$253.9B0.61%
25
SOSOUTHERN CO
3,178,091$246.5B0.59%
26
PGPROCTER & GAMBLE
1,475,520$243.3B0.58%
27
ESEVERSOURCE ENERGY
4,036,748$228.9B0.55%
28
COSTCOSTCO WHOLESALE CO.
264,831$225.1B0.54%
29
ELVELEVANCE HEALTH INC
409,137$221.7B0.53%
30
WMTWALMART INC
3,245,807$219.8B0.52%
31
DDOMINION ENERGY INC
4,403,941$215.8B0.51%
32
QCOMQUALCOMM INC
1,072,052$213.5B0.51%
33
IVVISHARES CORE S&P 500
387,422$212.0B0.51%
34
UNPUNION PAC CORP
907,326$205.3B0.49%
35
XELXCEL ENERGY INC
3,455,283$184.5B0.44%
36
MRKMERCK & CO. INC
1,485,212$183.9B0.44%
37
ADBEADOBE INC
299,408$166.3B0.40%
38
AMDADVANCED MICRO
1,014,809$164.6B0.39%
39
AEPAMERICAN ELEC PWR CO INC
1,873,674$164.4B0.39%
40
MLB1MERCADOLIBRE INC
99,810$164.0B0.39%
41
HDHOME DEPOT
473,493$163.0B0.39%
42
NSCNORFOLK SOUTHN CORP
753,089$161.7B0.39%
43
CRMSALESFORCE INC
628,534$161.6B0.39%
44
TXNTEXAS INSTRUMENTS
823,755$160.2B0.38%
45
KOCOCA-COLA COMPANY
2,510,203$159.8B0.38%
46
PEPPEPSICO INC.
920,231$151.8B0.36%
47
FTNTFORTINET INC
2,504,022$150.9B0.36%
48
TMOTHERMO FISHER SCIENT
270,946$149.8B0.36%
49
CSCOCISCO SYSTEMS INC
3,105,393$147.5B0.35%
50
PEOEXELON CORP
4,213,869$145.8B0.35%
51
8CWCROWN CASTLE INC
1,481,713$144.8B0.34%
52
AMZNAMAZON COM INC
743,482$143.7B0.34%
53
CVXCHEVRON CORP
904,616$141.5B0.34%
54
AGGISHARES CORE US AGGR
1,413,455$137.2B0.33%
55
BACBANK OF AMERICA CORP
3,404,245$135.4B0.32%
56
EVRGEVERGY INC
2,532,351$134.1B0.32%
57
ACNACCENTURE PLC CL-A
438,818$133.1B0.32%
58
DTMDT MIDSTREAM INC
1,863,772$132.4B0.32%
59
ANETEURARISTA NETWORKS INC
371,976$130.4B0.31%
60
MKLMARKEL GROUP INC
82,348$129.8B0.31%
61
LNTALLIANT ENERGY CORP
2,537,989$129.2B0.31%
62
ISRGINTUITIVE SURGICAL
289,864$128.9B0.31%
63
EPAMEPAM SYS INC
678,687$127.7B0.30%
64
ORCLORACLE CORPORATION
901,765$127.3B0.30%
65
AMATAPPLIED MATERIALS
529,103$124.9B0.30%
66
BKNGBOOKING HOLDINGS INC
30,879$122.3B0.29%
67
WSOWATSCO INC
263,421$122.0B0.29%
68
LINLINDE PLC
275,783$121.0B0.29%
69
CITHE CIGNA GROUP
358,838$118.6B0.28%
70
INTUINTUIT INC.
176,463$116.0B0.28%
71
DISWALT DISNEY CO/THE
1,159,701$115.1B0.27%
72
BACVERIZON COMMUNICAT.
2,779,267$114.6B0.27%
73
GILDGILEAD SCIENCES INC
1,647,773$113.1B0.27%
74
SPGIS&P GLOBAL INC
251,036$112.0B0.27%
75
ADIANALOG DEVICES INC
489,545$111.7B0.27%
76
TTDTRADE DESK INC/THE-A
1,130,208$110.4B0.26%
77
MLMMARTIN MARIETTA MATE
203,215$110.1B0.26%
78
TRGPTARGA RES CORP
850,890$109.6B0.26%
79
PGRPROGRESSIVE CORP
517,364$107.5B0.26%
80
MCDMCDONALD'S
417,057$106.3B0.25%
81
UGIUGI CORP
4,579,512$104.9B0.25%
82
IBMINTL BUS MACHINES CO
604,551$104.6B0.25%
83
GQ9SPDR GOLD TRUST
485,700$104.4B0.25%
84
WFCWELLS FARGO COMPANY
1,723,111$102.3B0.24%
85
METAMETA PLATFORMS INC
202,658$102.2B0.24%
86
GOOGLALPHABET INC
555,219$101.1B0.24%
87
KLACKLA CORP
120,940$99.7B0.24%
88
GOOGALPHABET INC
542,738$99.5B0.24%
89
TJXTJX COMPANIES
885,515$97.5B0.23%
90
AMGNAMGEN
299,568$93.6B0.22%
91
GEGENERAL ELECTRIC
579,837$92.2B0.22%
92
NOWSERVICENOW INC.
116,292$91.5B0.22%
93
ETNEATON CORP PLC
291,347$91.4B0.22%
94
CATCATERPILLAR
272,288$90.7B0.22%
95
LRCXEURLAM RESEARCH CORP.
84,214$89.7B0.21%
96
VRTXVERTEX PHARMACEUTIC.
189,221$88.7B0.21%
97
NETCLOUDFLARE INC-A
1,063,387$88.1B0.21%
98
EWEDWARDS LIFESCIENCES CORP
950,287$87.8B0.21%
99
ABTABBOTT LABORATORIES
837,847$87.1B0.21%
100
GLOBGLOBANT S A
485,631$86.6B0.21%
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