Mitsubishi UFJ Trust & Banking Corp Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$40.0B

Holdings

1,152

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,152 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
10,744,011$1.8T4603.31%
2
MSFTMICROSOFT CORP
5,553,961$1.8T4388.55%
3
AMZNAMAZON.COM INC.
7,269,832$924.1B2312.67%
4
NVDANVIDIA CORP.
1,964,568$854.6B2138.56%
5
GOOGLALPHABET INC/CA-CL A
4,611,927$603.5B1510.30%
6
TSLATESLA INC
2,291,934$573.5B1435.15%
7
METAMETA PLATFORMS INC-A
1,760,234$528.4B1322.42%
8
GOOGALPHABET INC/CA-CL C
3,743,586$493.6B1235.21%
9
UNHUNITEDHEALTH GROUP
650,865$328.2B821.22%
10
MAMASTERCARD INC-A
816,412$323.2B808.87%
11
DUKDUKE ENERGY CORP NEW
3,541,978$312.6B782.32%
12
LLYELI LILLY AND COMPAN
557,491$299.4B749.36%
13
XOMEXXON MOBIL CORP.
2,458,039$289.0B723.26%
14
JNJJOHNSON & JOHNSON
1,852,689$288.6B722.11%
15
VVISA INC-CL A SHARES
1,242,291$285.7B715.06%
16
BRK/BBERKSHIRE HATHAWAY'B
781,336$273.7B684.94%
17
AMTAMERICAN TOWER CORP NEW
1,660,357$273.0B683.29%
18
JPMJPMORGAN CHASE & CO
1,882,038$272.9B683.01%
19
SOSOUTHERN CO
4,200,104$271.8B680.25%
20
LNGCHENIERE ENERGY INC
1,618,832$268.7B672.32%
21
AVGOBROADCOM INC
319,206$265.1B663.48%
22
UNPUNION PAC CORP
1,240,507$252.6B632.14%
23
LNTALLIANT ENERGY CORP
5,130,138$248.6B622.00%
24
NEENEXTERA ENERGY INC
4,286,654$245.6B614.57%
25
8CWCROWN CASTLE INC
2,542,856$234.0B585.63%
26
ELVELEVANCE HEALTH INC
535,030$233.0B582.99%
27
ETRENTERGY CORP NEW
2,504,308$231.6B579.70%
28
ABBVABBVIE INC
1,552,398$231.4B579.08%
29
PGPROCTER & GAMBLE
1,582,912$230.9B577.79%
30
DDOMINION ENERGY INC
4,998,838$223.3B558.80%
31
MRKMERCK & CO. INC
2,059,178$212.0B530.51%
32
XELXCEL ENERGY INC
3,607,728$206.4B516.59%
33
CSXCSX CORP
6,544,691$201.2B503.62%
34
WMTWALMART INC
1,178,429$188.5B471.63%
35
YUMCYUM CHINA HLDGS INC
3,354,251$186.9B467.71%
36
ADBEADOBE INC
361,982$184.6B461.90%
37
PPLPPL CORP
7,762,723$182.9B457.68%
38
CVXCHEVRON CORP
1,074,068$181.1B453.23%
39
HDHOME DEPOT
599,047$181.0B452.97%
40
CSCOCISCO SYSTEMS INC
3,361,458$180.7B452.23%
41
PEPPEPSICO INC.
1,041,998$176.6B441.83%
42
TRGPTARGA RES CORP
2,023,639$173.5B434.09%
43
FEFIRSTENERGY CORP
5,026,999$171.8B429.98%
44
NFLXNETFLIX.COM INC.
449,022$169.6B424.30%
45
TMOTHERMO FISHER SCIENT
332,532$168.3B421.21%
46
IVVISHARES CORE S&P 500
391,702$168.2B420.94%
47
COSTCOSTCO WHOLESALE CO.
294,809$166.6B416.80%
48
KOCOCA-COLA COMPANY
2,892,450$161.9B405.20%
49
FTNTFORTINET INC
2,583,309$151.6B379.34%
50
ACNACCENTURE PLC CL-A
487,675$149.8B374.80%
51
GILDGILEAD SCIENCES INC
1,989,195$149.1B373.05%
52
CRMSALESFORCE INC
727,952$147.6B369.40%
53
MLB1MERCADOLIBRE INC
115,187$146.0B365.47%
54
TTDTRADE DESK INC/THE-A
1,768,695$138.2B345.90%
55
CNPCENTERPOINT ENERGY INC
5,090,601$136.7B342.05%
56
PFEPFIZER INC.
4,104,188$136.1B340.68%
57
DTMDT MIDSTREAM INC
2,558,630$135.4B338.84%
58
AGGISHARES CORE US AGGR
1,413,455$132.9B332.64%
59
MCDMCDONALD'S
500,753$131.9B330.13%
60
AMDADVANCED MICRO
1,266,987$130.3B326.00%
61
MLMMARTIN MARIETTA MATE
313,824$128.8B322.37%
62
SPGIS&P GLOBAL INC
351,218$128.3B321.17%
63
QCOMQUALCOMM INC
1,139,191$126.5B316.61%
64
CITHE CIGNA GROUP
432,644$123.8B309.72%
65
MKLMARKEL GROUP INC
81,312$119.7B299.62%
66
COPCONOCOPHILLIPS
989,146$118.5B296.54%
67
WSOWATSCO INC
311,949$117.8B294.86%
68
TXNTEXAS INSTRUMENTS
727,719$115.7B289.57%
69
BACBANK OF AMERICA CORP
4,193,363$114.8B287.32%
70
GQ9SPDR GOLD TRUST
669,203$114.7B287.12%
71
CMCSACOMCAST CORP CL-A
2,547,774$113.0B282.70%
72
ADIANALOG DEVICES INC
637,357$111.6B279.26%
73
EVRGEVERGY INC
2,185,914$110.8B277.34%
74
AJGGALLAGHER (ARTHUR J.
484,165$110.4B276.16%
75
LINNEW LINDE PLC
293,743$109.4B273.71%
76
ABTABBOTT LABORATORIES
1,110,140$107.5B269.06%
77
BKNGBOOKING HOLDINGS INC
34,800$107.3B268.57%
78
MCOMOODY'S CORPORATION
336,922$106.5B266.58%
79
ORCLORACLE CORPORATION
999,023$105.8B264.80%
80
BACVERIZON COMMUNICAT.
3,230,056$104.7B261.98%
81
DISWALT DISNEY CO/THE
1,284,825$104.1B260.60%
82
ISRGINTUITIVE SURGICAL
343,797$100.5B251.47%
83
AMGNAMGEN
369,049$99.2B248.21%
84
DHRDANAHER CORP
399,330$99.1B247.93%
85
JDJD.COM INC
3,342,081$97.4B243.62%
86
SCISERVICE CORP INT'L
1,700,309$97.2B243.13%
87
ANETEURARISTA NETWORKS INC
512,071$94.2B235.69%
88
MRNAMODERNA INC
911,168$94.1B235.52%
89
DEDEERE & CO.
248,188$93.7B234.39%
90
IBMINTL BUS MACHINES CO
663,843$93.1B233.08%
91
INTUINTUIT INC.
179,957$91.9B230.10%
92
KLACKLA CORP
197,809$90.7B227.04%
93
PNWPINNACLE WEST CAP CORP
1,227,322$90.4B226.30%
94
BMYBRISTOL MYERS SQUIBB
1,551,698$90.1B225.38%
95
SCHWSCHWAB (CHAS) CORP
1,631,419$89.6B224.13%
96
EPAMEPAM SYS INC
348,913$89.2B223.25%
97
METAMETA PLATFORMS INC
293,181$88.0B220.26%
98
WFCWELLS FARGO COMPANY
2,140,371$87.5B218.86%
99
NKENIKE INC CL'B'
912,276$87.2B218.30%
100
4I1PHILIP MORRIS INTL
939,267$87.0B217.61%
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