Mitsubishi UFJ Trust & Banking Corp Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$35.7T

Holdings

1,172

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,172 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,449,238$1.3T3.65%
2
MSFTMICROSOFT CORP
5,120,058$1.2T3.34%
3
AMZNAMAZON.COM INC.
7,138,114$806.6B2.26%
4
TSLATESLA INC
2,178,896$578.0B1.62%
5
NEENextera Energy Inc
6,413,367$503.8B1.41%
6
GOOGLALPHABET INC/CA-CL A
4,742,843$453.7B1.27%
7
DDominion Energy Inc
5,926,062$410.0B1.15%
8
GOOGALPHABET INC/CA-CL C
4,204,845$404.3B1.13%
9
SRESempra Energy
2,155,114$323.3B0.90%
10
AMTAmerican Tower Corp
1,497,346$321.8B0.90%
11
UNHUNITEDHEALTH GROUP
612,992$309.6B0.87%
12
JNJJOHNSON & JOHNSON
1,848,183$301.9B0.84%
13
YUMCYum China Holdings Inc
6,240,376$298.6B0.84%
14
TIPISHARES TR
2,680,000$281.1B0.79%
15
XELXcel Energy Inc
4,230,580$270.8B0.76%
16
NVDANVIDIA CORP.
2,173,989$263.9B0.74%
17
METAMETA PLATFORMS INC-A
1,907,884$258.9B0.72%
18
MAMASTERCARD INC-A
882,425$250.9B0.70%
19
ELVELEVANCE HEALTH INC
550,245$249.9B0.70%
20
CSXCSX Corp
9,123,444$243.1B0.68%
21
ETREntergy Corp
2,234,624$225.2B0.63%
22
VVISA INC-CL A SHARES
1,251,753$222.4B0.62%
23
CNPCenterPoint Energy Inc
7,860,418$221.6B0.62%
24
FEFirstEnergy Corp
5,944,033$220.2B0.62%
25
LNGCheniere Energy Inc
1,277,999$212.1B0.59%
26
AAPLApple Inc
1,530,610$211.5B0.59%
27
XOMEXXON MOBIL CORP.
2,417,239$211.0B0.59%
28
NSCNorfolk Southern Corp
991,252$208.0B0.58%
29
TMOTHERMO FISHER SCIENT
398,981$202.4B0.57%
30
PGPROCTER & GAMBLE
1,592,465$201.0B0.56%
31
BRK/BBERKSHIRE HATHAWAY'B
747,005$199.5B0.56%
32
PPLPPL Corp
7,802,283$197.8B0.55%
33
EVRGEvergy Inc
3,275,251$194.7B0.54%
34
JDJD.Com Inc
3,617,406$182.0B0.51%
35
JPMJPMORGAN CHASE & CO
1,664,174$173.9B0.49%
36
MRKMERCK & CO. INC
2,000,467$172.3B0.48%
37
LLYLILLY (ELI)
531,425$171.8B0.48%
38
PFEPFIZER INC.
3,916,355$171.4B0.48%
39
HDHOME DEPOT
588,968$162.5B0.45%
40
DTMDT Midstream Inc
2,999,102$155.6B0.44%
41
CVXCHEVRON CORP
1,056,707$151.8B0.42%
42
KOCOCA-COLA COMPANY
2,688,317$150.6B0.42%
43
PEPPEPSICO INC.
919,990$150.2B0.42%
44
AJGGALLAGHER (ARTHUR J.
876,912$150.1B0.42%
45
AGGISHARES CORE US AGGR
1,536,245$148.0B0.41%
46
ABBVABBVIE INC
1,070,982$143.7B0.40%
47
LNTAlliant Energy Corp
2,684,144$142.3B0.40%
48
COSTCOSTCO WHOLESALE CO.
300,487$141.9B0.40%
49
TRGPTarga Resources Corp
2,247,533$135.8B0.38%
50
PPLPembina Pipeline Corp
4,293,732$131.8B0.37%
51
MSFTMicrosoft Corp
564,518$131.5B0.37%
52
WMTWALMART INC
968,656$125.6B0.35%
53
NFLXNETFLIX.COM INC.
533,478$125.6B0.35%
54
BACBANK OF AMERICA CORP
4,141,378$125.1B0.35%
55
SCHWSCHWAB (CHAS) CORP
1,731,457$124.4B0.35%
56
MLMMARTIN MARIETTA MATE
385,437$124.1B0.35%
57
CSCOCISCO SYSTEMS INC
3,075,215$123.0B0.34%
58
MCOMOODY'S CORPORATION
502,560$122.2B0.34%
59
DISWALT DISNEY CO/THE
1,286,136$121.3B0.34%
60
SCISERVICE CORP INT'L
2,100,631$121.3B0.34%
61
SPGIS&P GLOBAL INC
396,971$121.2B0.34%
62
ACNACCENTURE PLC CL-A
468,799$120.6B0.34%
63
TTDTRADE DESK INC/THE-A
2,006,828$119.9B0.34%
64
MRNAMODERNA INC
994,687$117.6B0.33%
65
CRMSALESFORCE INC
816,361$117.4B0.33%
66
SBACSBA Communications Corp
410,659$117.0B0.33%
67
BACVERIZON COMMUNICAT.
3,069,283$116.5B0.33%
68
MCDMCDONALD'S
500,093$115.4B0.32%
69
BMYBRISTOL MYERS SQUIBB
1,605,860$114.2B0.32%
70
FTNTFortinet Inc
2,313,250$113.7B0.32%
71
ELESTEE LAUDER CO.CL-A
524,320$113.2B0.32%
72
TXNTEXAS INSTRUMENTS
718,843$111.3B0.31%
73
ABTABBOTT LABORATORIES
1,119,320$108.3B0.30%
74
AVGOBROADCOM INC
242,150$107.5B0.30%
75
ADBEADOBE INC
382,218$105.2B0.29%
76
DHRDANAHER CORP
403,960$104.3B0.29%
77
PNWPinnacle West Capital Corp
1,612,059$104.1B0.29%
78
IVVISHARES CORE S&P 500
287,082$103.0B0.29%
79
NEENEXTERA ENERGY INC.
1,219,576$95.6B0.27%
80
METAMeta Platforms Inc
702,876$95.4B0.27%
81
ALNYALNYLAM PHARMACEUTIC
474,054$94.9B0.27%
82
ADIANALOG DEVICES INC
655,700$91.4B0.26%
83
CBRECBRE GROUP INC-A
1,317,071$88.9B0.25%
84
ALBALBEMARLE CORP
325,113$86.0B0.24%
85
WFCWELLS FARGO COMPANY
2,119,344$85.2B0.24%
86
DEDEERE & CO.
254,658$85.0B0.24%
87
CVSCVS HEALTH CORPORATI
852,348$81.3B0.23%
88
ILMNILLUMINA INC.
423,176$80.7B0.23%
89
QCOMQUALCOMM INC
703,840$79.5B0.22%
90
4I1PHILIP MORRIS INTL
945,482$78.5B0.22%
91
BRBROADRIDGE FINANCIAL
540,837$78.1B0.22%
92
AMGNAMGEN
342,752$77.3B0.22%
93
LINLINDE PLC
284,847$76.8B0.21%
94
CMCSACOMCAST CORP CL-A
2,566,057$75.3B0.21%
95
UNPUNION PACIFIC
385,506$75.1B0.21%
96
ADPAUTOMATIC DATA PROCE
331,456$75.0B0.21%
97
COPCONOCOPHILLIPS
732,472$75.0B0.21%
98
UPSUNITED PARCEL SRV-B
456,563$73.8B0.21%
99
TAT & T INC.
4,776,230$73.3B0.20%
100
INTCINTEL CORPORATION
2,792,696$72.0B0.20%
Page 1 of 19Next