SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Mitsubishi UFJ Trust & Banking Corp

CIK 0001462160 · 1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, M0, 100-8212 · 81-3-3212-1211

Reported Value
$43.2B
Q2 2023
Positions
2,139
Filings on Record
31
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Mitsubishi Ufj Trust & Banking Corp reported $43.2B in U.S.-listed holdings across 2,139 positions for Q2 2023.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q1 2023, the fund opened 65 new positions and exited 76.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $24.0BQ4 ’18Q1 ’19: $27.2BQ2 ’19: $29.4BQ3 ’19: $39.1BQ4 ’19: $41.9BQ4 ’19Q1 ’20: $34.4BQ2 ’20: $41.4BQ3 ’20: $44.4BQ4 ’20: $49.6BQ4 ’20Q1 ’21: $45.4BQ2 ’21: $47.3BQ3 ’21: $46.3BQ4 ’21: $48.5BQ4 ’21Q1 ’22: $43.8BQ2 ’22: $39.1BQ3 ’22: $35.7BQ4 ’22: $38.35TQ4 ’22Q1 ’23: $41.1BQ2 ’23: $43.2BQ3 ’23: $40.0BQ4 ’23: $42.5BQ4 ’23Q1 ’24: $43.6BQ2 ’24: $42.0BQ3 ’24: $43.8BQ4 ’24: $42.6BQ4 ’24Q1 ’25: $38.4BQ2 ’25: $43.2BQ3 ’25: $45.5BQ4 ’25: $42.1BQ4 ’25Q1 ’26: $40.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.9%REIT: 3.9%Other: 3.3%ETP: 1.6%ADR: 1.3%Other: 0.0%
  • Common Stock · 89.9% · $38.9B
  • REIT · 3.9% · $1.7B
  • Other · 3.3% · $1.4B
  • ETP · 1.6% · $682M
  • ADR · 1.3% · $549M
  • Other · 0.0% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$40.6B1,721May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$42.1B1,557Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$45.5B1,600Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$43.2B1,710Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$38.4B1,427May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$42.6B1,548Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$43.8B1,548Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$42.0B1,871Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$43.6B2,001May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$42.5B2,036Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$40.0B2,149Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$43.2B2,139Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$41.1B2,297May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$38.35T2,310Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$35.7B2,358Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$39.1B2,410Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$43.8B2,705May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$48.5B3,227Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$46.3B3,136Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$47.3B3,153Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$45.4B2,933May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$49.6B3,066Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$44.4B3,066Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$41.4B3,021Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$34.4B2,889May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$41.9B3,057Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$39.1B3,105Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$29.4B837Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$27.2B806May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$24.0B792Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 29 additional managers.

  • MU Investments Co., Ltd.028-13602
  • BAILLIE GIFFORD OVERSEAS LTD028-04395
  • BROWN ADVISORY INC028-13997
  • SOUND SHORE MANAGEMENT INC028-03697
  • ABERDEEN ASSET MANAGEMENT PLC/UK028-04701
  • Levin Easterly Partners LLC028-19504
  • COHEN & STEERS CAPITAL MANAGEMENT INC028-02405
  • Sanders Capital, LLC028-14100
  • JENNISON ASSOCIATES LLC028-00074
  • AMP Capital Investors Ltd028-15414
  • Jackson Square Partners, LLC028-16230
  • Aberdeen Asset Management Asia Limited028-11022
  • Marathon Asset Management028-03743
  • Sands Capital Management, LLC028-05734
  • Coronation Investment Management028-17489
  • Mitsubishi UFJ Kokusai Asset Management Co., Ltd.028-13566
  • Mitsubishi UFJ Asset Management (UK) Ltd.028-18096
  • NORTHERN TRUST CORP028-00290
  • RUSSELL INVESTMENT GROUP LTD028-17598
  • WESTPAC BANKING CORP028-14770
  • Sonen Capital LLC028-21707
  • First Sentier Investors Realindex Pty Ltd028-14419
  • First Sentier Investors (Australia) IM Ltd028-14423
  • First Sentier Investors (UK) IM Ltd028-06518
  • First Sentier Investors (Hong Kong) Ltd028-14420
  • First Sentier Investors International IM Ltd028-14523
  • First Sentier Investors (Singapore)028-16989
  • First Sentier Investors (Australia) RE Ltd028-19145
  • MITSUBISHI UFJ FINANCIAL GROUP INC028-13582

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.