Mitsubishi Ufj Trust & Banking Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 1,424
Total Value: 38319701992
Accession Number: 0000950123-25-004377
Form Type: 13F-HR
CIK: 0001462160
Manager Name: Mitsubishi Ufj Trust & Banking Corp

Data Enrichment

98% identified

1,399 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,424 positions • $38,319,701.992K total value

1,424 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

455572(+22.4%)

Value:

$256.0B(+16.8%)

PROCTER & GAMBLE Co

PG|742718109

1501698(-0.6%)

Value:

$255.9B(+1.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

4051841(+0.5%)

Value:

$250.0B(+4.8%)

AbbVie Inc.

ABBV|00287Y109

1182248(-17.6%)

Value:

$247.7B(-2.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

242431(-8.9%)

Value:

$229.3B(-6.0%)

XCEL ENERGY INC

XEL|98389B100

3233008(-7.9%)

Value:

$228.9B(-3.5%)

Walmart Inc.

WMT|931142103

2513225(-13.4%)

Value:

$220.6B(-15.8%)

NEXTERA ENERGY INC

NEE|65339F101

3086649(-15.9%)

Value:

$218.8B(-16.9%)

AT&T INC.

T|00206R102

7260843(-0.8%)

Value:

$205.3B(+23.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

4482460(-2.1%)

Value:

$203.3B(+11.1%)

Merck & Co., Inc.

MRK|58933Y105

2234019(+25.7%)

Value:

$200.5B(+13.4%)

HOME DEPOT, INC.

HD|437076102

523039(-4.7%)

Value:

$191.7B(-10.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

803140(-14.5%)

Value:

$190.2B(-13.8%)

CSX CORP

CSX|126408103

6447276(-4.5%)

Value:

$189.7B(-12.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

753819(-2.1%)

Value:

$187.4B(+10.8%)

ONEOK INC /NEW/

OKE|682680103

1820199(+19.2%)

Value:

$180.6B(+17.8%)

QUALCOMM INC/DE

QCOM|747525103

1119888(+1.4%)

Value:

$172.0B(+1.4%)

GILEAD SCIENCES, INC.

GILD|375558103

1525267(-5.6%)

Value:

$170.9B(+14.5%)

DOMINION ENERGY, INC

D|25746U109

2995083(-18.6%)

Value:

$167.9B(-15.2%)

COCA COLA CO

KO|191216100

2305502(-3.8%)

Value:

$165.1B(+10.7%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	455.6K	QoQ +22.38% (+83.3K) YoY +29.38% (+103.5K)	All Managers (Combined)	$256.0M	QoQ +16.81% (+$36.8M) YoY +38.28% (+$70.9M)
Procter & Gamble Co(PGcusip742718109)	1.5M	QoQ -0.55% (-8.3K) YoY -6.71% (-108.1K)	All Managers (Combined)	$255.9M	QoQ +1.09% (-$2.8M) YoY -1.99% (-$5.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	4.1M	QoQ +0.52% (+21.2K) YoY -7.58% (-332.4K)	All Managers (Combined)	$250.0M	QoQ +4.78% (+$11.4M) YoY +14.19% (-$31.1M)
Abbvie Inc.(ABBVcusip00287Y109)	1.2M	QoQ -17.62% (-252.9K) YoY -24.58% (-385.4K)	All Managers (Combined)	$247.7M	QoQ -2.86% (-$7.3M) YoY -13.03% (-$37.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	242.4K	QoQ -8.92% (-23.8K) YoY -23.97% (-76.5K)	All Managers (Combined)	$229.3M	QoQ -5.99% (-$14.6M) YoY -1.60% (-$3.8M)
Xcel Energy Inc(XELcusip98389B100)	3.2M	QoQ -7.94% (-279.2K) YoY -22.76% (-953.1K)	All Managers (Combined)	$228.9M	QoQ -3.52% (-$8.4M) YoY +2.50% (-$5.6M)
Walmart Inc.(WMTcusip931142103)	2.5M	QoQ -13.39% (-388.7K) YoY -23.98% (-792.9K)	All Managers (Combined)	$220.6M	QoQ -15.84% (-$41.6M) YoY +10.95% (-$21.8M)
Nextera Energy Inc(NEEcusip65339F101)	3.1M	QoQ -15.92% (-584.6K) YoY -58.88% (-4.4M)	All Managers (Combined)	$218.8M	QoQ -16.87% (-$44.4M) YoY -54.06% (-$257.5M)
At&T Inc.(Tcusip00206R102)	7.3M	QoQ -0.78% (-57.7K) YoY +20.21% (+1.2M)	All Managers (Combined)	$205.3M	QoQ +23.21% (-$38.7M) YoY +93.50% (+$99.2M)
Verizon Communications Inc(VZcusip92343V104)	4.5M	QoQ -2.06% (-94.3K) YoY -6.64% (-319.3K)	All Managers (Combined)	$203.3M	QoQ +11.09% (-$20.3M) YoY +0.63% (-$1.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.2M	QoQ +25.66% (+456.3K) YoY +24.02% (-432.8K)	All Managers (Combined)	$200.5M	QoQ +13.38% (+$23.7M) YoY -15.60% (-$37.1M)
Home Depot, Inc.(HDcusip437076102)	523.0K	QoQ -4.65% (-25.5K) YoY -4.12% (-22.5K)	All Managers (Combined)	$191.7M	QoQ -10.16% (-$21.7M) YoY -8.35% (-$17.5M)
Norfolk Southern Corp(NSCcusip655844108)	803.1K	QoQ -14.49% (-136.2K) YoY -5.92% (-50.6K)	All Managers (Combined)	$190.2M	QoQ -13.80% (-$30.5M) YoY -11.71% (-$25.2M)
Csx Corp(CSXcusip126408103)	6.4M	QoQ -4.46% (-301.4K) YoY +349.57% (+5.0M)	All Managers (Combined)	$189.7M	QoQ -12.88% (-$28.1M) YoY +257.34% (+$136.6M)
International Business Machines Corp(IBMcusip459200101)	753.8K	QoQ -2.08% (-16.1K) YoY -5.82% (-46.7K)	All Managers (Combined)	$187.4M	QoQ +10.75% (-$18.2M) YoY +22.74% (-$34.7M)
Oneok Inc /New/(OKEcusip682680103)	1.8M	QoQ +19.20% (+293.3K) YoY +494.09% (+1.5M)	All Managers (Combined)	$180.6M	QoQ +17.79% (+$27.3M) YoY +635.29% (+$156.0M)
Qualcomm Inc/De(QCOMcusip747525103)	1.1M	QoQ +1.39% (+15.5K) YoY -4.20% (-49.2K)	All Managers (Combined)	$172.0M	QoQ +1.39% (+$2.4M) YoY -13.52% (-$26.9M)
Gilead Sciences, Inc.(GILDcusip375558103)	1.5M	QoQ -5.60% (-90.6K) YoY -14.95% (-268.1K)	All Managers (Combined)	$170.9M	QoQ +14.50% (-$21.6M) YoY +30.40% (-$39.8M)
Dominion Energy, Inc(Dcusip25746U109)	3.0M	QoQ -18.58% (-683.6K) YoY -33.78% (-1.5M)	All Managers (Combined)	$167.9M	QoQ -15.24% (-$30.2M) YoY -24.48% (-$54.4M)
Coca Cola Co(KOcusip191216100)	2.3M	QoQ -3.80% (-91.1K) YoY -14.25% (-383.2K)	All Managers (Combined)	$165.1M	QoQ +10.65% (-$15.9M) YoY +0.39% (-$643.5K)