Mitsubishi UFJ Trust & Banking Corp

Latest statistics and disclosures from Mitsubishi UFJ Trust & Banking Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, AMZN, FB, JD, and represent 12.28% of Mitsubishi UFJ Trust & Banking Corp's stock portfolio.
  • Added to shares of these 10 stocks: PBA (+$265M), CSX (+$171M), DUK (+$170M), TTD (+$148M), JD (+$101M), IVV (+$67M), ALC (+$64M), ES (+$61M), CGNX (+$61M), CSGP (+$61M).
  • Started 139 new stock positions in Lightspeed POS, GFL, CLI, ADC, LXP, QFIN, AGRO, WRE, TRI, IMO.
  • Reduced shares in these 10 stocks: GOOG (-$179M), BABA (-$164M), AAPL (-$161M), NI (-$153M), MSFT (-$144M), AMZN (-$115M), POR (-$111M), SBAC (-$77M), MMP (-$75M), JOBS (-$73M).
  • Sold out of its positions in AMBC, APAM, BCH, BYD, BIPC, COG, CWT, CPK, CHS, CLF.
  • Mitsubishi UFJ Trust & Banking Corp was a net seller of stock by $-2.1B.
  • Mitsubishi UFJ Trust & Banking Corp has $47B in assets under management (AUM), dropping by 2.89%.
  • Central Index Key (CIK): 0001462160

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Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Companies in the Mitsubishi UFJ Trust & Banking Corp portfolio as of the June 2021 quarterly 13F filing

Mitsubishi UFJ Trust & Banking Corp has 1368 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $1.6B -8% 5.8M 270.90
Apple (AAPL) 3.2 $1.5B -9% 11M 136.96
Amazon (AMZN) 2.7 $1.3B -8% 374k 3440.16
Facebook Inc cl a (FB) 1.5 $729M 2.1M 347.71
Jd.com Adr (JD) 1.5 $689M +17% 8.6M 79.81
Alphabet Inc Class A cs (GOOGL) 1.3 $633M +3% 259k 2441.79
American Tower Reit (AMT) 1.3 $628M -9% 2.3M 270.14
Alphabet Inc Class C cs (GOOG) 1.3 $606M -22% 242k 2506.32
Tesla Motors (TSLA) 1.1 $533M -6% 784k 679.70
NVIDIA Corporation (NVDA) 1.0 $486M -7% 607k 800.10
Nextera Energy (NEE) 1.0 $460M 6.3M 73.28
Dominion Resources (D) 1.0 $452M 6.1M 73.57
Yum China Holdings (YUMC) 0.9 $404M +3% 6.1M 66.25
MasterCard Incorporated (MA) 0.8 $386M -7% 1.1M 365.09

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Johnson & Johnson (JNJ) 0.7 $354M -8% 2.1M 164.74
Illumina (ILMN) 0.7 $342M -6% 723k 473.21
UnitedHealth (UNH) 0.7 $323M -9% 808k 400.44
JPMorgan Chase & Co. (JPM) 0.7 $321M -13% 2.1M 155.54
Sba Communications Corp (SBAC) 0.7 $321M -19% 1.0M 318.71
Visa (V) 0.7 $317M -8% 1.4M 233.82
Eversource Energy (ES) 0.6 $305M +25% 3.8M 80.24
Netflix (NFLX) 0.6 $293M -6% 554k 528.21
Xcel Energy (XEL) 0.6 $269M +2% 4.1M 65.88
Fortinet (FTNT) 0.6 $268M -10% 1.1M 238.19
Pembina Pipeline Corp (PBA) 0.6 $265M NEW 8.3M 31.79
Norfolk Southern (NSC) 0.6 $262M 988k 265.41
Shopify Inc cl a (SHOP) 0.6 $261M 179k 1460.98
Berkshire Hathaway (BRK.B) 0.5 $260M -9% 936k 277.92
Moderna (MRNA) 0.5 $259M -12% 1.1M 234.98
CSX Corporation (CSX) 0.5 $257M +198% 8.0M 32.08
Procter & Gamble Company (PG) 0.5 $250M -16% 1.9M 134.93
Verizon Communications (VZ) 0.5 $246M -8% 4.4M 56.03
Duke Energy (DUK) 0.5 $240M +240% 2.4M 98.72
Cisco Systems (CSCO) 0.5 $235M -8% 4.4M 53.00
Intel Corporation (INTC) 0.5 $231M -6% 4.1M 56.14
Anthem (ANTM) 0.5 $228M -4% 597k 381.80
FirstEnergy (FE) 0.5 $222M +18% 6.0M 37.21
Bank of America Corporation (BAC) 0.5 $222M -14% 5.4M 41.23
Home Depot (HD) 0.5 $221M -11% 694k 318.89
salesforce (CRM) 0.5 $215M -5% 881k 244.27
Estee Lauder Companies (EL) 0.5 $215M -7% 675k 318.08
Thermo Fisher Scientific (TMO) 0.4 $213M -6% 421k 504.47
Alibaba Group Ho Adr (BABA) 0.4 $212M -43% 935k 226.78
Adobe Systems Incorporated (ADBE) 0.4 $206M -6% 352k 585.64
Wal-Mart Stores (WMT) 0.4 $204M -7% 1.4M 141.02
Alliant Energy Corporation (LNT) 0.4 $204M -17% 3.7M 55.76
Paypal Holdings (PYPL) 0.4 $201M 691k 291.48
Texas Instruments Incorporated (TXN) 0.4 $200M -5% 1.0M 192.30
Merck & Co (MRK) 0.4 $199M -7% 2.6M 77.77
Moody's Corporation (MCO) 0.4 $197M -5% 545k 362.37
CenterPoint Energy (CNP) 0.4 $195M -22% 8.0M 24.52
Exxon Mobil Corporation (XOM) 0.4 $185M -8% 2.9M 63.08
Walt Disney Company (DIS) 0.4 $184M -9% 1.0M 175.77
Network Associates Inc cl a (NET) 0.4 $180M -3% 1.7M 105.84
Abbvie (ABBV) 0.4 $177M -15% 1.6M 112.64
Evergy (EVRG) 0.4 $177M -2% 2.9M 60.43
Pfizer (PFE) 0.4 $176M -15% 4.5M 39.16
Comcast Corporation (CMCSA) 0.4 $173M -7% 3.0M 57.02
Oracle Corporation (ORCL) 0.4 $173M -10% 2.2M 77.84
Pinnacle West Capital Corporation (PNW) 0.4 $168M +15% 2.0M 81.97
At&t (T) 0.3 $165M -6% 5.7M 28.78
Target Corporation (TGT) 0.3 $165M -5% 682k 241.74
Cheniere Energy (LNG) 0.3 $163M +15% 1.9M 86.74
Trade Desk (TTD) 0.3 $162M +1069% 2.1M 77.36
Enterprise Products Partners (EPD) 0.3 $159M 6.7M 23.61
Fomento Econo Adr (FMX) 0.3 $159M -24% 1.9M 84.53
Pepsi (PEP) 0.3 $158M -16% 1.1M 148.17
Costco Wholesale Corporation (COST) 0.3 $158M -6% 398k 395.67
Coca-Cola Company (KO) 0.3 $156M -7% 2.9M 54.11
Amgen (AMGN) 0.3 $154M -8% 634k 243.75
Accenture (ACN) 0.3 $154M -4% 523k 294.79
Ishares Core S&p 500 Etf (IVV) 0.3 $154M +76% 358k 429.92
Edwards Lifesciences (EW) 0.3 $150M -3% 1.4M 103.57
International Business Machines (IBM) 0.3 $150M -6% 1.0M 146.59
Arista Networks (ANET) 0.3 $150M 413k 362.32
Republic Services (RSG) 0.3 $149M +9% 1.4M 110.01
Eli Lilly & Co. (LLY) 0.3 $148M -14% 643k 229.52
S&p Global (SPGI) 0.3 $147M -5% 359k 410.45
Lowe's Companies (LOW) 0.3 $147M -7% 755k 193.97
Jack Henry & Associates (JKHY) 0.3 $146M 894k 163.51
Exelon Corporation (EXC) 0.3 $143M +51% 3.2M 44.31
Qualcomm (QCOM) 0.3 $142M -12% 995k 142.93
Cbre Group Inc Cl A (CBRE) 0.3 $141M -9% 1.6M 85.73
Zoom Video Communications In cl a (ZM) 0.3 $138M 357k 387.03
Wells Fargo & Company (WFC) 0.3 $138M -9% 3.0M 45.29
Atmos Energy Corporation (ATO) 0.3 $137M +13% 1.4M 96.12
Chevron Corporation (CVX) 0.3 $134M -7% 1.3M 104.74
Abbott Laboratories (ABT) 0.3 $134M -3% 1.2M 115.93
Martin Marietta Materials (MLM) 0.3 $133M -2% 378k 351.81
Workday Inc cl a (WDAY) 0.3 $133M -16% 555k 238.74
Applied Materials (AMAT) 0.3 $130M -17% 911k 142.40
Ansys (ANSS) 0.3 $129M +4% 372k 347.06
Sea Ltd- Adr (SE) 0.3 $128M -2% 467k 274.60
Arthur J. Gallagher & Co. (AJG) 0.3 $128M -5% 911k 140.08
Broadcom (AVGO) 0.3 $127M -2% 266k 476.84
Nike (NKE) 0.3 $126M -11% 816k 154.49
McDonald's Corporation (MCD) 0.3 $122M -15% 527k 230.99
Ishares Iboxx \ Inv Etf (LQD) 0.3 $122M +46% 905k 134.36
Prologis (PLD) 0.3 $120M -5% 1.0M 119.53
Citigroup (C) 0.2 $117M -14% 1.7M 70.75
Essential Utils (WTRG) 0.2 $117M 2.6M 45.70
Pinduoduo Adr (PDD) 0.2 $116M -5% 915k 127.02
First Republic Bank/san F (FRC) 0.2 $115M -6% 615k 187.17
Charles Schwab Corporation (SCHW) 0.2 $115M +12% 1.6M 72.81
Medtronic (MDT) 0.2 $114M -9% 921k 124.13
Ishares Core Us Aggr Etf (AGG) 0.2 $114M +47% 986k 115.33
Intuitive Surgical (ISRG) 0.2 $113M -6% 123k 919.64
Peloton Interactive Inc cl a (PTON) 0.2 $113M +17% 913k 124.02
Twilio Inc cl a (TWLO) 0.2 $113M -4% 287k 394.16
51job Inc- Adr (JOBS) 0.2 $111M -39% 1.4M 77.76
Danaher Corporation (DHR) 0.2 $107M -6% 399k 268.36
3M Company (MMM) 0.2 $106M -9% 536k 198.63
Teradyne (TER) 0.2 $106M -2% 791k 133.96
Carvana Co cl a (CVNA) 0.2 $105M +11% 348k 301.82
Intuit (INTU) 0.2 $104M 212k 490.17
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.2 $103M -41% 2.1M 48.47
Gilead Sciences (GILD) 0.2 $103M 1.5M 68.86
Ryanair Hldgs Adr (RYAAY) 0.2 $103M -3% 954k 108.21
Public Storage (PSA) 0.2 $102M +2% 340k 300.69
United Parcel Service (UPS) 0.2 $102M -7% 490k 207.97
Honeywell International (HON) 0.2 $101M -17% 458k 219.35
Bristol Myers Squibb (BMY) 0.2 $100M -8% 1.5M 66.82
Cigna Corp (CI) 0.2 $100M +7% 421k 237.07
Union Pacific Corporation (UNP) 0.2 $100M -13% 453k 219.93
Spotify Technology Sa (SPOT) 0.2 $99M -7% 361k 275.59
Dex (DXCM) 0.2 $98M -9% 228k 427.00
UGI Corporation (UGI) 0.2 $97M -32% 2.1M 46.31
Broadridge Financial Solutions (BR) 0.2 $97M -3% 598k 161.53
Booking Holdings (BKNG) 0.2 $96M -14% 44k 2188.09
Regeneron Pharmaceuticals (REGN) 0.2 $94M -2% 169k 558.54
Novocure Ltd ord (NVCR) 0.2 $94M -24% 423k 221.82
CVS Caremark Corporation (CVS) 0.2 $93M -5% 1.1M 83.44
Philip Morris International (PM) 0.2 $93M -6% 939k 99.11
Zebra Technologies (ZBRA) 0.2 $93M 175k 529.48
Watsco, Incorporated (WSO) 0.2 $92M 321k 286.64
Cognizant Technology Solutions (CTSH) 0.2 $89M -3% 1.3M 69.26
Goldman Sachs (GS) 0.2 $89M -8% 233k 379.53
Taiwan Semicond. Adr (TSM) 0.2 $88M -6% 735k 120.16
Linde (LIN) 0.2 $86M -11% 296k 289.10
Wayfair (W) 0.2 $85M +26% 270k 315.71
Alnylam Pharmaceuticals (ALNY) 0.2 $85M -4% 499k 169.52
Sherwin-Williams Company (SHW) 0.2 $84M -2% 309k 272.45
Ishares Mbs Etf Etf (MBB) 0.2 $82M +4% 761k 108.23
BlackRock (BLK) 0.2 $82M -13% 94k 874.97
General Electric Company 0.2 $82M -12% 6.1M 13.46
ResMed (RMD) 0.2 $82M 333k 246.52
Starbucks Corporation (SBUX) 0.2 $82M -13% 729k 111.81
Morgan Stanley (MS) 0.2 $79M -12% 861k 91.69
Advanced Micro Devices (AMD) 0.2 $79M +13% 838k 93.93
Caterpillar (CAT) 0.2 $77M -10% 356k 217.63
Automatic Data Processing (ADP) 0.2 $77M -4% 389k 198.62
Allstate Corporation (ALL) 0.2 $77M -7% 588k 130.44
Metropcs Communications (TMUS) 0.2 $76M -9% 523k 144.83
Tal Education Gr Adr (TAL) 0.2 $75M +158% 3.0M 25.23
Ishares Iboxx \ H/y Etf (HYG) 0.2 $75M +20% 849k 88.04
Humana (HUM) 0.2 $74M -9% 168k 442.72
Boeing Company (BA) 0.2 $74M -6% 308k 239.56
eBay (EBAY) 0.2 $73M -9% 1.0M 70.21
Raytheon Technologies Corp (RTX) 0.2 $73M -12% 857k 85.31
American Express Company (AXP) 0.2 $73M -11% 442k 165.23
Markel Corporation (MKL) 0.2 $71M -2% 60k 1186.72
Deere & Company (DE) 0.1 $70M -6% 199k 352.71
Nio Adr (NIO) 0.1 $70M -8% 1.3M 53.20
Cognex Corporation (CGNX) 0.1 $70M +698% 832k 84.05
Biogen Idec (BIIB) 0.1 $70M -11% 201k 346.27
Colgate-Palmolive Company (CL) 0.1 $69M -4% 852k 81.35
Welltower Inc Com reit (WELL) 0.1 $69M -11% 826k 83.10
Albemarle Corporation (ALB) 0.1 $68M -3% 406k 168.46
CoStar (CSGP) 0.1 $68M +837% 824k 82.82
EOG Resources (EOG) 0.1 $68M -10% 813k 83.44
Kroger (KR) 0.1 $68M -6% 1.8M 38.31
Emerson Electric (EMR) 0.1 $67M -11% 699k 96.24
Teladoc (TDOC) 0.1 $67M 405k 166.29
Activision Blizzard (ATVI) 0.1 $67M 705k 95.44
Hp (HPQ) 0.1 $67M -6% 2.2M 30.19
Roku (ROKU) 0.1 $66M -11% 144k 459.25
Lam Research Corporation (LRCX) 0.1 $65M -9% 100k 650.71
Align Technology (ALGN) 0.1 $64M -8% 105k 611.00
Alcon Ord Shs (ALC) 0.1 $64M NEW 916k 69.81
General Motors Company (GM) 0.1 $64M -7% 1.1M 59.17
Mondelez Int (MDLZ) 0.1 $63M -9% 1.0M 62.44
TJX Companies (TJX) 0.1 $63M -15% 935k 67.42
Cme (CME) 0.1 $63M 296k 212.68
Micron Technology (MU) 0.1 $62M -4% 729k 84.98
Atlassian Corp Plc cl a (TEAM) 0.1 $62M -6% 240k 256.86
Crown Castle Intl (CCI) 0.1 $62M -20% 316k 195.10
MercadoLibre (MELI) 0.1 $62M +2% 40k 1557.78
Zoetis Inc Cl A (ZTS) 0.1 $61M 329k 186.36
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $61M -10% 84k 721.46
Waste Management (WM) 0.1 $59M -7% 424k 140.11
Servicenow (NOW) 0.1 $59M -19% 108k 549.55
Lockheed Martin Corporation (LMT) 0.1 $59M -6% 155k 378.35
American Homes 4 Rent Cl A (AMH) 0.1 $59M +48% 1.5M 38.85
U.S. Bancorp (USB) 0.1 $58M -11% 1.0M 56.97
Progressive Corporation (PGR) 0.1 $58M -8% 587k 98.21
Fastenal Company (FAST) 0.1 $57M -11% 1.1M 52.00
Waters Corporation (WAT) 0.1 $57M +5% 165k 345.61
A. O. Smith Corporation (AOS) 0.1 $57M +42% 792k 72.06
Essex Property Trust (ESS) 0.1 $57M 189k 300.01
Sun Communities (SUI) 0.1 $56M +11% 329k 171.40
Dollar General (DG) 0.1 $56M -19% 260k 216.39
Biontech Se- Adr (BNTX) 0.1 $56M -9% 250k 223.88
PNC Financial Services (PNC) 0.1 $56M -16% 293k 190.76
Abiomed (ABMD) 0.1 $55M -8% 177k 312.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $55M +2% 271k 201.63
MetLife (MET) 0.1 $54M -28% 905k 59.85
Ecolab (ECL) 0.1 $54M -15% 263k 205.97
ConocoPhillips (COP) 0.1 $54M -14% 887k 60.90
Chegg (CHGG) 0.1 $54M -4% 649k 83.11
Cummins (CMI) 0.1 $54M +3% 221k 243.81
Beigene Ltd- Adr (BGNE) 0.1 $54M -6% 157k 343.19
Udr (UDR) 0.1 $54M +13% 1.1M 48.98
AutoZone (AZO) 0.1 $53M -7% 36k 1492.21
Fidelity National Information Services (FIS) 0.1 $53M -11% 376k 141.67
HDFC Bank Sponsored Ads (HDB) 0.1 $53M -17% 725k 73.12
Square Inc cl a (SQ) 0.1 $53M -6% 217k 243.80
Netease Adr (NTES) 0.1 $53M -8% 459k 115.25
Marsh & McLennan Companies (MMC) 0.1 $53M -11% 373k 140.68
Avista Corporation (AVA) 0.1 $52M +11% 1.2M 42.69
Epam Systems (EPAM) 0.1 $52M -21% 103k 510.97
Synopsys (SNPS) 0.1 $52M +2% 190k 275.79
Service Corporation International (SCI) 0.1 $52M +47% 974k 53.59
Altria (MO) 0.1 $52M -8% 1.1M 47.68
Snap Inc cl a (SNAP) 0.1 $52M -5% 756k 68.14
Newmont Mining Corporation (NEM) 0.1 $51M -20% 811k 63.38
Southern Company (SO) 0.1 $51M -11% 839k 60.51
Capital One Financial (COF) 0.1 $51M -9% 328k 154.69
General Mills (GIS) 0.1 $51M -5% 830k 60.93
Datadog Inc Cl A (DDOG) 0.1 $50M -3% 484k 104.08
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $50M -3% 409k 122.22
Farfetch Ltd ord sh cl a (FTCH) 0.1 $50M 988k 50.36
Illinois Tool Works (ITW) 0.1 $50M -10% 222k 223.56
Dell Technologies (DELL) 0.1 $50M -10% 498k 99.67
Ford Motor Company (F) 0.1 $50M -9% 3.3M 14.86
Stryker Corporation (SYK) 0.1 $49M -11% 190k 259.73
10x Genomics Inc Cl A (TXG) 0.1 $49M +563% 250k 195.82
Kimberly-Clark Corporation (KMB) 0.1 $49M -21% 366k 133.78
Pinterest Inc Cl A (PINS) 0.1 $49M -3% 618k 78.95
Chubb (CB) 0.1 $48M -5% 301k 158.94
Best Buy (BBY) 0.1 $47M 413k 114.98
Coupang (CPNG) 0.1 $47M +34% 1.1M 41.82
D.R. Horton (DHI) 0.1 $47M 519k 90.37
Beyond Meat (BYND) 0.1 $46M +21% 289k 157.49
Snowflake Inc Cl A (SNOW) 0.1 $45M +123% 187k 241.80
Paychex (PAYX) 0.1 $45M -5% 419k 107.30
Cooper Companies (COO) 0.1 $45M -4% 113k 396.27
Truist Financial Corp equities (TFC) 0.1 $44M -7% 799k 55.50
MarketAxess Holdings (MKTX) 0.1 $44M 95k 463.59
Intercontinental Exchange (ICE) 0.1 $44M -8% 371k 118.70
FedEx Corporation (FDX) 0.1 $44M -9% 147k 298.33

Past Filings by Mitsubishi UFJ Trust & Banking Corp

SEC 13F filings are viewable for Mitsubishi UFJ Trust & Banking Corp going back to 2011

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