Mitsubishi UFJ Trust & Banking Corp Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$41115.8T

Holdings

1,149

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,149 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,730,358$1604.5T3.90%
2
MSFTMICROSOFT CORP
5,304,068$1529.2T3.72%
3
AMZNAMAZON.COM INC.
7,404,808$764.8T1.86%
4
NVDANVIDIA CORP.
2,098,553$582.9T1.42%
5
GOOGLALPHABET INC/CA-CL A
4,880,433$506.2T1.23%
6
TSLATESLA INC
2,276,702$472.3T1.15%
7
GOOGALPHABET INC/CA-CL C
4,026,706$418.8T1.02%
8
DUKDuke Energy Corp
4,084,487$394.0T0.96%
9
METAMETA PLATFORMS INC-A
1,807,516$383.1T0.93%
10
8CWCrown Castle Inc
2,742,089$367.0T0.89%
11
ETREntergy Corp
3,266,426$351.9T0.86%
12
UNPUnion Pacific Corp
1,747,936$351.8T0.86%
13
NEENextera Energy Inc
4,327,215$333.5T0.81%
14
SOSouthern Co
4,739,734$329.8T0.80%
15
MAMASTERCARD INC-A
872,507$317.1T0.77%
16
AMTAmerican Tower Corp
1,547,472$316.2T0.77%
17
UNHUNITEDHEALTH GROUP
662,190$312.9T0.76%
18
JNJJOHNSON & JOHNSON
1,968,723$305.2T0.74%
19
VVISA INC-CL A SHARES
1,300,629$293.2T0.71%
20
XOMEXXON MOBIL CORP.
2,509,267$275.2T0.67%
21
AAPLApple Inc
1,560,295$257.3T0.63%
22
DDominion Energy Inc
4,597,408$257.0T0.63%
23
BRK/BBERKSHIRE HATHAWAY'B
805,406$248.7T0.60%
24
PGPROCTER & GAMBLE
1,670,899$248.4T0.60%
25
XELXcel Energy Inc
3,673,454$247.7T0.60%
26
LNGCheniere Energy Inc
1,551,404$244.5T0.59%
27
PPLPPL Corp
8,600,316$239.0T0.58%
28
JPMJPMORGAN CHASE & CO
1,779,601$231.9T0.56%
29
MRKMERCK & CO. INC
2,113,147$224.8T0.55%
30
ELVELEVANCE HEALTH INC
486,496$223.7T0.54%
31
TMOTHERMO FISHER SCIENT
382,144$220.3T0.54%
32
HDHOME DEPOT
714,721$210.9T0.51%
33
YUMCYum China Holdings Inc
3,266,452$207.1T0.50%
34
TIPISHARES TR
1,830$201.8T0.49%
35
LLYLILLY (ELI)
576,696$198.0T0.48%
36
LNTAlliant Energy Corp
3,632,542$194.0T0.47%
37
PEPPEPSICO INC.
1,057,226$192.7T0.47%
38
CSXCSX Corp
6,363,863$190.5T0.46%
39
ABBVABBVIE INC
1,191,641$189.9T0.46%
40
FEFirstEnergy Corp
4,656,764$186.5T0.45%
41
KOCOCA-COLA COMPANY
2,958,991$183.5T0.45%
42
AVGOBROADCOM INC
284,719$182.7T0.44%
43
CVXCHEVRON CORP
1,100,538$179.6T0.44%
44
NFLXNETFLIX.COM INC.
505,532$174.7T0.42%
45
PFEPFIZER INC.
4,247,487$173.3T0.42%
46
CSCOCISCO SYSTEMS INC
3,280,346$171.5T0.42%
47
DTMDT Midstream Inc
3,314,346$163.6T0.40%
48
TRGPTarga Resources Corp
2,153,336$157.1T0.38%
49
MSFTMicrosoft Corp
543,545$156.7T0.38%
50
MRNAMODERNA INC
1,009,338$155.0T0.38%
51
JDJD.Com Inc
3,507,390$153.9T0.37%
52
COSTCOSTCO WHOLESALE CO.
307,464$152.8T0.37%
53
CNPCenterPoint Energy Inc
5,150,355$151.7T0.37%
54
WMTWALMART INC
1,012,411$149.3T0.36%
55
ADBEADOBE INC
382,300$147.3T0.36%
56
CRMSALESFORCE INC
733,407$146.5T0.36%
57
ACNACCENTURE PLC CL-A
502,592$143.6T0.35%
58
MCDMCDONALD'S
503,998$140.9T0.34%
59
AGGISHARES CORE US AGGR
1,413,455$140.8T0.34%
60
IVVISHARES CORE S&P 500
342,452$140.8T0.34%
61
TXNTEXAS INSTRUMENTS
755,054$140.4T0.34%
62
FTNTFortinet Inc
2,090,541$138.9T0.34%
63
AJGGALLAGHER (ARTHUR J.
706,463$135.2T0.33%
64
BACVERIZON COMMUNICAT.
3,467,561$134.9T0.33%
65
DISWALT DISNEY CO/THE
1,341,330$134.3T0.33%
66
ADIANALOG DEVICES INC
680,443$134.2T0.33%
67
SPGIS&P GLOBAL INC
375,444$129.4T0.31%
68
EVRGEvergy Inc
2,107,097$128.8T0.31%
69
SCISERVICE CORP INT'L
1,869,966$128.6T0.31%
70
ELESTEE LAUDER CO.CL-A
502,253$123.8T0.30%
71
BACBANK OF AMERICA CORP
4,320,338$123.6T0.30%
72
AMDADVANCED MICRO
1,247,728$122.3T0.30%
73
ABTABBOTT LABORATORIES
1,187,773$120.3T0.29%
74
MLMMARTIN MARIETTA MATE
338,188$120.1T0.29%
75
METAMeta Platforms Inc
566,196$120.0T0.29%
76
BMYBRISTOL MYERS SQUIBB
1,688,003$117.0T0.28%
77
TTDTRADE DESK INC/THE-A
1,828,263$111.4T0.27%
78
DHRDANAHER CORP
431,852$108.8T0.26%
79
MCOMOODY'S CORPORATION
354,101$108.4T0.26%
80
PNWPinnacle West Capital Corp
1,332,418$105.6T0.26%
81
NKENIKE INC CL'B'
856,557$105.0T0.26%
82
GQ9SPDR GOLD TRUST
570,058$104.4T0.25%
83
LINNEW LINDE PLC
293,841$104.4T0.25%
84
DEDEERE & CO.
251,427$103.8T0.25%
85
CMCSACOMCAST CORP CL-A
2,730,614$103.5T0.25%
86
BKNGBOOKING HOLDINGS INC
38,987$103.4T0.25%
87
NEENEXTERA ENERGY INC.
1,285,437$99.1T0.24%
88
ORCLORACLE CORPORATION
1,045,081$97.1T0.24%
89
QCOMQUALCOMM INC
754,575$96.3T0.23%
90
4I1PHILIP MORRIS INTL
988,619$96.1T0.23%
91
UPSUNITED PARCEL SRV-B
488,420$94.7T0.23%
92
TAT & T INC.
4,897,517$94.3T0.23%
93
ISRGINTUITIVE SURGICAL
367,269$93.8T0.23%
94
AMGNAMGEN
386,167$93.4T0.23%
95
SBUXSTARBUCKS CORP
864,735$90.0T0.22%
96
HONHONEYWELL INTL INC.
466,575$89.2T0.22%
97
CBRECBRE GROUP INC-A
1,211,830$88.2T0.21%
98
SCHWSCHWAB (CHAS) CORP
1,676,757$87.8T0.21%
99
INTCINTEL CORPORATION
2,664,854$87.1T0.21%
100
GILDGILEAD SCIENCES INC
1,044,082$86.6T0.21%
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