Mitsubishi UFJ Trust & Banking Corp Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$42481.8T
Holdings
1,096
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,281,981 | $1986.2T | 4.68% | |
| 2 | AAPLAPPLE INC | 10,272,999 | $1977.9T | 4.66% | |
| 3 | AMZNAMAZON.COM INC. | 6,901,024 | $1048.5T | 2.47% | |
| 4 | NVDANVIDIA CORP. | 1,847,495 | $914.9T | 2.15% | |
| 5 | METAMETA PLATFORMS INC-A | 1,707,011 | $604.2T | 1.42% | |
| 6 | GOOGLALPHABET INC/CA-CL A | 4,325,362 | $604.2T | 1.42% | |
| 7 | TSLATESLA INC | 2,163,073 | $537.5T | 1.27% | |
| 8 | GOOGALPHABET INC/CA-CL C | 3,549,497 | $500.2T | 1.18% | |
| 9 | NEENEXTERA ENERGY INC | 6,398,725 | $388.7T | 0.91% | |
| 10 | AVGOBROADCOM INC | 316,036 | $352.8T | 0.83% | |
| 11 | AMTAMERICAN TOWER CORP | 1,624,451 | $351.0T | 0.83% | |
| 12 | UNHUNITEDHEALTH GROUP | 623,169 | $328.1T | 0.77% | |
| 13 | MAMASTERCARD INC-A | 765,794 | $326.6T | 0.77% | |
| 14 | DUKDUKE ENERGY CORP | 3,227,528 | $313.3T | 0.74% | |
| 15 | VVISA INC-CL A SHARES | 1,188,512 | $309.4T | 0.73% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,773,848 | $301.7T | 0.71% | |
| 17 | LLYELI LILLY AND COMPAN | 515,082 | $300.3T | 0.71% | |
| 18 | JNJJOHNSON & JOHNSON | 1,790,175 | $280.6T | 0.66% | |
| 19 | BRK/BBERKSHIRE HATHAWAY'B | 765,160 | $272.9T | 0.64% | |
| 20 | SOSOUTHERN CO | 3,649,549 | $256.0T | 0.60% | |
| 21 | UNPUNION PAC CORP | 1,040,062 | $255.6T | 0.60% | |
| 22 | XELXCEL ENERGY INC | 4,111,411 | $254.5T | 0.60% | |
| 23 | ABBVABBVIE INC | 1,612,709 | $250.0T | 0.59% | |
| 24 | LNGCHENIERE ENERGY INC | 1,419,286 | $242.6T | 0.57% | |
| 25 | PGPROCTER & GAMBLE | 1,650,804 | $241.9T | 0.57% | |
| 26 | LNTALLIANT ENERGY CORP | 4,628,966 | $237.6T | 0.56% | |
| 27 | ELVELEVANCE HEALTH INC | 499,311 | $235.5T | 0.55% | |
| 28 | XOMEXXON MOBIL CORP. | 2,269,343 | $226.9T | 0.53% | |
| 29 | ETRENTERGY CORP | 2,200,135 | $222.8T | 0.52% | |
| 30 | 8CWCROWN CASTLE INC | 1,880,452 | $216.6T | 0.51% | |
| 31 | DDOMINION ENERGY INC | 4,464,396 | $209.8T | 0.49% | |
| 32 | ADBEADOBE INC | 349,022 | $208.2T | 0.49% | |
| 33 | NFLXNETFLIX.COM INC. | 417,449 | $203.2T | 0.48% | |
| 34 | MRKMERCK & CO. INC | 1,830,447 | $199.6T | 0.47% | |
| 35 | HDHOME DEPOT | 573,411 | $198.7T | 0.47% | |
| 36 | COSTCOSTCO WHOLESALE CO. | 282,632 | $186.6T | 0.44% | |
| 37 | WMTWALMART INC | 1,166,524 | $183.9T | 0.43% | |
| 38 | AMDADVANCED MICRO | 1,226,684 | $180.8T | 0.43% | |
| 39 | PEPPEPSICO INC. | 1,020,411 | $173.3T | 0.41% | |
| 40 | CSCOCISCO SYSTEMS INC | 3,413,933 | $172.5T | 0.41% | |
| 41 | TMOTHERMO FISHER SCIENT | 324,446 | $172.2T | 0.41% | |
| 42 | QCOMQUALCOMM INC | 1,188,481 | $171.9T | 0.40% | |
| 43 | PEOEXELON CORP | 4,674,619 | $167.9T | 0.40% | |
| 44 | ACNACCENTURE PLC CL-A | 476,123 | $167.1T | 0.39% | |
| 45 | KOCOCA-COLA COMPANY | 2,819,019 | $166.1T | 0.39% | |
| 46 | TRGPTARGA RES CORP | 1,900,005 | $165.2T | 0.39% | |
| 47 | FTNTFORTINET INC | 2,801,414 | $164.0T | 0.39% | |
| 48 | MLB1MERCADOLIBRE INC | 103,775 | $163.1T | 0.38% | |
| 49 | CVXCHEVRON CORP | 1,088,423 | $162.4T | 0.38% | |
| 50 | FEFIRSTENERGY CORP | 4,385,052 | $160.8T | 0.38% | |
| 51 | IVVISHARES CORE S&P 500 | 335,402 | $160.2T | 0.38% | |
| 52 | NSCNORFOLK SOUTHN CORP | 663,405 | $156.9T | 0.37% | |
| 53 | CRMSALESFORCE INC | 589,537 | $155.1T | 0.37% | |
| 54 | GILDGILEAD SCIENCES INC | 1,903,205 | $154.2T | 0.36% | |
| 55 | YUMCYUM CHINA HLDGS INC | 3,607,575 | $153.1T | 0.36% | |
| 56 | TXNTEXAS INSTRUMENTS | 863,570 | $147.2T | 0.35% | |
| 57 | ESEVERSOURCE ENERGY | 2,344,019 | $144.7T | 0.34% | |
| 58 | MCDMCDONALD'S | 484,784 | $143.7T | 0.34% | |
| 59 | MLMMARTIN MARIETTA MATE | 286,747 | $143.1T | 0.34% | |
| 60 | SPGIS&P GLOBAL INC | 323,790 | $142.6T | 0.34% | |
| 61 | AGGISHARES CORE US AGGR | 1,413,455 | $140.3T | 0.33% | |
| 62 | BACBANK OF AMERICA CORP | 3,986,952 | $134.2T | 0.32% | |
| 63 | EVRGEVERGY INC | 2,552,305 | $133.3T | 0.31% | |
| 64 | WSOWATSCO INC | 304,435 | $130.8T | 0.31% | |
| 65 | DTMDT MIDSTREAM INC | 2,321,982 | $127.3T | 0.30% | |
| 66 | INTCINTEL CORPORATION | 2,421,942 | $121.7T | 0.29% | |
| 67 | ADIANALOG DEVICES INC | 611,929 | $121.5T | 0.29% | |
| 68 | MCOMOODY'S CORPORATION | 310,100 | $121.1T | 0.29% | |
| 69 | BACVERIZON COMMUNICAT. | 3,207,854 | $120.9T | 0.28% | |
| 70 | CITHE CIGNA GROUP | 403,689 | $120.9T | 0.28% | |
| 71 | MKLMARKEL GROUP INC | 81,904 | $116.4T | 0.27% | |
| 72 | EPAMEPAM SYS INC | 382,891 | $113.8T | 0.27% | |
| 73 | ISRGINTUITIVE SURGICAL | 332,139 | $112.1T | 0.26% | |
| 74 | GQ9SPDR GOLD TRUST | 584,216 | $111.7T | 0.26% | |
| 75 | IBMINTL BUS MACHINES CO | 679,443 | $111.1T | 0.26% | |
| 76 | DISWALT DISNEY CO/THE | 1,205,019 | $108.8T | 0.26% | |
| 77 | INTUINTUIT INC. | 172,973 | $108.1T | 0.25% | |
| 78 | LINNEW LINDE PLC | 262,296 | $107.7T | 0.25% | |
| 79 | PFEPFIZER INC. | 3,732,875 | $107.5T | 0.25% | |
| 80 | CSXCSX CORP | 3,087,636 | $107.1T | 0.25% | |
| 81 | BKNGBOOKING HOLDINGS INC | 30,091 | $106.7T | 0.25% | |
| 82 | PDDPDD HOLDINGS INC(ADR | 724,171 | $106.0T | 0.25% | |
| 83 | AMGNAMGEN | 366,948 | $105.7T | 0.25% | |
| 84 | NETCLOUDFLARE INC-A | 1,265,526 | $105.4T | 0.25% | |
| 85 | ABTABBOTT LABORATORIES | 955,617 | $105.2T | 0.25% | |
| 86 | TTDTRADE DESK INC/THE-A | 1,454,608 | $104.7T | 0.25% | |
| 87 | CMCSACOMCAST CORP CL-A | 2,373,242 | $104.1T | 0.24% | |
| 88 | ANETEURARISTA NETWORKS INC | 441,427 | $103.9T | 0.24% | |
| 89 | SCHWSCHWAB (CHAS) CORP | 1,504,751 | $103.5T | 0.24% | |
| 90 | SCISERVICE CORP INT'L | 1,503,218 | $102.9T | 0.24% | |
| 91 | ORCLORACLE CORPORATION | 969,331 | $102.2T | 0.24% | |
| 92 | KLACKLA CORP | 175,361 | $101.8T | 0.24% | |
| 93 | NKENIKE INC CL'B' | 932,250 | $101.2T | 0.24% | |
| 94 | WFCWELLS FARGO COMPANY | 2,043,531 | $100.6T | 0.24% | |
| 95 | COPCONOCOPHILLIPS | 851,889 | $98.9T | 0.23% | |
| 96 | RYAAYRYANAIR HLDGS (ADR) | 732,862 | $97.7T | 0.23% | |
| 97 | SHOPSHOPIFY INC - A | 1,245,520 | $97.0T | 0.23% | |
| 98 | AMATAPPLIED MATERIALS | 597,140 | $96.8T | 0.23% | |
| 99 | UNPUNION PACIFIC | 393,442 | $96.6T | 0.23% | |
| 100 | JDJD.COM INC | 3,289,195 | $95.0T | 0.22% |
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