Mitsubishi UFJ Trust & Banking Corp Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$42.0B
Holdings
1,083
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,628,681 | $2.1B | 4.93% | |
| 2 | AAPLAPPLE INC | 8,902,704 | $1.9B | 4.47% | |
| 3 | NVDANVIDIA CORP. | 14,352,761 | $1.8B | 4.23% | |
| 4 | AMZNAMAZON.COM INC. | 5,730,635 | $1.1B | 2.64% | |
| 5 | METAMETA PLATFORMS INC-A | 1,453,954 | $733.1M | 1.75% | |
| 6 | GOOGLALPHABET INC/CA-CL A | 3,590,365 | $654.0M | 1.56% | |
| 7 | GOOGALPHABET INC/CA-CL C | 2,893,656 | $530.8M | 1.26% | |
| 8 | LLYELI LILLY AND COMPAN | 454,383 | $411.4M | 0.98% | |
| 9 | NEENEXTERA ENERGY INC | 5,431,292 | $384.6M | 0.92% | |
| 10 | AVGOBROADCOM INC | 236,981 | $380.5M | 0.91% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,661,045 | $336.0M | 0.80% | |
| 12 | AMTAMERICAN TOWER CORP | 1,676,965 | $326.0M | 0.78% | |
| 13 | TSLATESLA INC | 1,646,027 | $325.7M | 0.78% | |
| 14 | UNHUNITEDHEALTH GROUP | 584,843 | $297.8M | 0.71% | |
| 15 | LNGCHENIERE ENERGY INC | 1,701,362 | $297.4M | 0.71% | |
| 16 | MAMASTERCARD INC-A | 639,063 | $281.9M | 0.67% | |
| 17 | NFLXNETFLIX INC | 416,810 | $281.3M | 0.67% | |
| 18 | BRK/BBERKSHIRE HATHAWAY'B | 667,561 | $271.6M | 0.65% | |
| 19 | ABBVABBVIE INC | 1,539,159 | $264.0M | 0.63% | |
| 20 | JNJJOHNSON & JOHNSON | 1,785,835 | $261.0M | 0.62% | |
| 21 | VVISA INC-CL A SHARES | 981,898 | $257.7M | 0.61% | |
| 22 | DUKDUKE ENERGY CORP | 2,562,780 | $256.9M | 0.61% | |
| 23 | NVDANVIDIA CORPORATION | 2,061,787 | $254.7M | 0.61% | |
| 24 | XOMEXXON MOBIL CORP. | 2,205,502 | $253.9M | 0.61% | |
| 25 | SOSOUTHERN CO | 3,178,091 | $246.5M | 0.59% | |
| 26 | PGPROCTER & GAMBLE | 1,475,520 | $243.3M | 0.58% | |
| 27 | ESEVERSOURCE ENERGY | 4,036,748 | $228.9M | 0.55% | |
| 28 | COSTCOSTCO WHOLESALE CO. | 264,831 | $225.1M | 0.54% | |
| 29 | ELVELEVANCE HEALTH INC | 409,137 | $221.7M | 0.53% | |
| 30 | WMTWALMART INC | 3,245,807 | $219.8M | 0.52% | |
| 31 | DDOMINION ENERGY INC | 4,403,941 | $215.8M | 0.51% | |
| 32 | QCOMQUALCOMM INC | 1,072,052 | $213.5M | 0.51% | |
| 33 | IVVISHARES CORE S&P 500 | 387,422 | $212.0M | 0.51% | |
| 34 | UNPUNION PAC CORP | 907,326 | $205.3M | 0.49% | |
| 35 | XELXCEL ENERGY INC | 3,455,283 | $184.5M | 0.44% | |
| 36 | MRKMERCK & CO. INC | 1,485,212 | $183.9M | 0.44% | |
| 37 | ADBEADOBE INC | 299,408 | $166.3M | 0.40% | |
| 38 | AMDADVANCED MICRO | 1,014,809 | $164.6M | 0.39% | |
| 39 | AEPAMERICAN ELEC PWR CO INC | 1,873,674 | $164.4M | 0.39% | |
| 40 | MLB1MERCADOLIBRE INC | 99,810 | $164.0M | 0.39% | |
| 41 | HDHOME DEPOT | 473,493 | $163.0M | 0.39% | |
| 42 | NSCNORFOLK SOUTHN CORP | 753,089 | $161.7M | 0.39% | |
| 43 | CRMSALESFORCE INC | 628,534 | $161.6M | 0.39% | |
| 44 | TXNTEXAS INSTRUMENTS | 823,755 | $160.2M | 0.38% | |
| 45 | KOCOCA-COLA COMPANY | 2,510,203 | $159.8M | 0.38% | |
| 46 | PEPPEPSICO INC. | 920,231 | $151.8M | 0.36% | |
| 47 | FTNTFORTINET INC | 2,504,022 | $150.9M | 0.36% | |
| 48 | TMOTHERMO FISHER SCIENT | 270,946 | $149.8M | 0.36% | |
| 49 | CSCOCISCO SYSTEMS INC | 3,105,393 | $147.5M | 0.35% | |
| 50 | PEOEXELON CORP | 4,213,869 | $145.8M | 0.35% | |
| 51 | 8CWCROWN CASTLE INC | 1,481,713 | $144.8M | 0.34% | |
| 52 | AMZNAMAZON COM INC | 743,482 | $143.7M | 0.34% | |
| 53 | CVXCHEVRON CORP | 904,616 | $141.5M | 0.34% | |
| 54 | AGGISHARES CORE US AGGR | 1,413,455 | $137.2M | 0.33% | |
| 55 | BACBANK OF AMERICA CORP | 3,404,245 | $135.4M | 0.32% | |
| 56 | EVRGEVERGY INC | 2,532,351 | $134.1M | 0.32% | |
| 57 | ACNACCENTURE PLC CL-A | 438,818 | $133.1M | 0.32% | |
| 58 | DTMDT MIDSTREAM INC | 1,863,772 | $132.4M | 0.32% | |
| 59 | ANETEURARISTA NETWORKS INC | 371,976 | $130.4M | 0.31% | |
| 60 | MKLMARKEL GROUP INC | 82,348 | $129.8M | 0.31% | |
| 61 | LNTALLIANT ENERGY CORP | 2,537,989 | $129.2M | 0.31% | |
| 62 | ISRGINTUITIVE SURGICAL | 289,864 | $128.9M | 0.31% | |
| 63 | EPAMEPAM SYS INC | 678,687 | $127.7M | 0.30% | |
| 64 | ORCLORACLE CORPORATION | 901,765 | $127.3M | 0.30% | |
| 65 | AMATAPPLIED MATERIALS | 529,103 | $124.9M | 0.30% | |
| 66 | BKNGBOOKING HOLDINGS INC | 30,879 | $122.3M | 0.29% | |
| 67 | WSOWATSCO INC | 263,421 | $122.0M | 0.29% | |
| 68 | LINLINDE PLC | 275,783 | $121.0M | 0.29% | |
| 69 | CITHE CIGNA GROUP | 358,838 | $118.6M | 0.28% | |
| 70 | INTUINTUIT INC. | 176,463 | $116.0M | 0.28% | |
| 71 | DISWALT DISNEY CO/THE | 1,159,701 | $115.1M | 0.27% | |
| 72 | BACVERIZON COMMUNICAT. | 2,779,267 | $114.6M | 0.27% | |
| 73 | GILDGILEAD SCIENCES INC | 1,647,773 | $113.1M | 0.27% | |
| 74 | SPGIS&P GLOBAL INC | 251,036 | $112.0M | 0.27% | |
| 75 | ADIANALOG DEVICES INC | 489,545 | $111.7M | 0.27% | |
| 76 | TTDTRADE DESK INC/THE-A | 1,130,208 | $110.4M | 0.26% | |
| 77 | MLMMARTIN MARIETTA MATE | 203,215 | $110.1M | 0.26% | |
| 78 | TRGPTARGA RES CORP | 850,890 | $109.6M | 0.26% | |
| 79 | PGRPROGRESSIVE CORP | 517,364 | $107.5M | 0.26% | |
| 80 | MCDMCDONALD'S | 417,057 | $106.3M | 0.25% | |
| 81 | UGIUGI CORP | 4,579,512 | $104.9M | 0.25% | |
| 82 | IBMINTL BUS MACHINES CO | 604,551 | $104.6M | 0.25% | |
| 83 | GQ9SPDR GOLD TRUST | 485,700 | $104.4M | 0.25% | |
| 84 | WFCWELLS FARGO COMPANY | 1,723,111 | $102.3M | 0.24% | |
| 85 | METAMETA PLATFORMS INC | 202,658 | $102.2M | 0.24% | |
| 86 | GOOGLALPHABET INC | 555,219 | $101.1M | 0.24% | |
| 87 | KLACKLA CORP | 120,940 | $99.7M | 0.24% | |
| 88 | GOOGALPHABET INC | 542,738 | $99.5M | 0.24% | |
| 89 | TJXTJX COMPANIES | 885,515 | $97.5M | 0.23% | |
| 90 | AMGNAMGEN | 299,568 | $93.6M | 0.22% | |
| 91 | GEGENERAL ELECTRIC | 579,837 | $92.2M | 0.22% | |
| 92 | NOWSERVICENOW INC. | 116,292 | $91.5M | 0.22% | |
| 93 | ETNEATON CORP PLC | 291,347 | $91.4M | 0.22% | |
| 94 | CATCATERPILLAR | 272,288 | $90.7M | 0.22% | |
| 95 | LRCXEURLAM RESEARCH CORP. | 84,214 | $89.7M | 0.21% | |
| 96 | VRTXVERTEX PHARMACEUTIC. | 189,221 | $88.7M | 0.21% | |
| 97 | NETCLOUDFLARE INC-A | 1,063,387 | $88.1M | 0.21% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 950,287 | $87.8M | 0.21% | |
| 99 | ABTABBOTT LABORATORIES | 837,847 | $87.1M | 0.21% | |
| 100 | GLOBGLOBANT S A | 485,631 | $86.6M | 0.21% |
Page 1 of 16Next