Mitsubishi UFJ Trust & Banking Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Mitsubishi UFJ Trust & Banking Corp reported 1,541 stock positions worth $45.7 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 3.2%). Compared with Q1 2026, it opened 497 new positions, sold out of 54, added to 456 and reduced 577. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Dominion Energy (D, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001462160
- Portfolio Value
- $45.7B (Q2 2026)
- SEC Filing
- 0001193125-26-336568 ↗ filed Aug 6, 2026
Holdings Value
Holdings 1,541 stocks · $45.7B
| NVDA Nvidia Corp. | 5.44% | 12,430,225 | $2.5B | Reduce -3.5% |
| AAPL Apple Inc. | 4.95% | 7,819,041 | $2.3B | Add +3.8% |
| MSFT Microsoft Corp. | 3.21% | 3,931,924 | $1.5B | Add +2.3% |
| AMZN Amazon.com Inc. | 2.96% | 5,674,426 | $1.4B | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 2.53% | 3,241,156 | $1.2B | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.05% | 2,482,779 | $937.9M | Add +12.5% |
| GOOG Alphabet Inc. Class C | 1.96% | 2,541,090 | $897.8M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 1.62% | 1,311,864 | $739.0M | Add +3.0% |
| MU Micron Technology Inc. | 1.45% | 572,850 | $661.2M | Add +6.4% |
| TSLA Tesla Inc. | 1.22% | 1,325,853 | $557.7M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.18% | 448,840 | $538.4M | Add +0.9% |
| AMD Advanced Micro Devices | 1.01% | 795,034 | $461.8M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.99% | 1,376,632 | $450.6M | Add +2.6% |
| JNJ Johnson & Johnson | 0.94% | 1,684,383 | $427.8M | Add +1.9% |
| V Visa Inc. Class A | 0.86% | 1,150,234 | $394.6M | Add +9.2% |
| HTHT H World Group Ltd.-ADR | 0.83% | 9,123,560 | $380.6M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.80% | 4,159,930 | $365.1M | Add +33.8% |
| PDD PDD Holdings Inc. | 0.79% | 4,760,515 | $363.1M | Add +33.5% |
| AMAT Applied Materials Inc. | 0.78% | 490,168 | $354.4M | Add +1.4% |
| UNP Union Pacific Corp. | 0.76% | 1,275,019 | $346.8M | Add +3.1% |
| LRCX Lam Research Corp. | 0.76% | 798,799 | $346.1M | Reduce -4.2% |
| INTC Intel Corp. | 0.75% | 2,457,702 | $343.2M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 685,412 | $343.0M | Add +8.9% |
| DUK Duke Energy Corp. | 0.75% | 2,708,961 | $342.9M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.71% | 634,858 | $326.1M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.66% | 2,567,005 | $301.5M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.65% | 2,182,329 | $298.4M | Reduce -4.7% |
| AEP American Electric Power | 0.64% | 2,140,225 | $292.8M | Add +1.9% |
| WMT Walmart Inc. | 0.62% | 2,500,162 | $283.2M | Add +2.6% |
| CAT Caterpillar Inc. | 0.60% | 256,848 | $273.5M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.57% | 1,038,939 | $261.4M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 330,345 | $247.4M | Add +8.2% |
| COST Costco Wholesale Corp. | 0.49% | 240,149 | $224.7M | Add +0.3% |
| SE Sea Ltd.-ADR | 0.49% | 2,336,226 | $223.9M | Reduce -3.6% |
| KLAC KLA Corp. | 0.49% | 738,047 | $222.7M | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.49% | 1,727,562 | $222.0M | Add +8.9% |
| XEL Xcel Energy Inc. | 0.48% | 2,747,651 | $220.6M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.46% | 506,486 | $210.5M | Reduce -7.1% |
| BAC Bank of America Corp. | 0.46% | 3,694,318 | $210.5M | Add +8.0% |
| CSX CSX Corp. | 0.46% | 4,400,760 | $209.2M | Reduce -22.6% |
| NFLX Netflix Inc. | 0.45% | 2,908,829 | $207.7M | Add +1.6% |
| CNI Canadian Natl Railway Co. | 0.45% | 1,718,819 | $204.9M | Add +21.8% |
| SRE Sempra | 0.44% | 2,175,661 | $201.7M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.44% | 1,371,089 | $201.1M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.44% | 118,438 | $201.0M | Add +4.3% |
| OKE Oneok Inc. | 0.44% | 2,309,312 | $200.8M | Reduce -12.7% |
| TXN Texas Instruments Inc. | 0.42% | 650,617 | $193.9M | Add +8.7% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 509,132 | $190.3M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.40% | 2,269,005 | $184.4M | Add +0.9% |
| YMM Full Truck Alliance -SPN ADR | 0.40% | 22,471,443 | $182.5M | Add +16.4% |
| EVRG Evergy Inc. | 0.38% | 2,031,638 | $175.6M | Add +11.1% |
| PEP Pepsico Inc. | 0.38% | 1,276,811 | $172.9M | Add +6.4% |
| PEG Public Service Enterprise GP | 0.38% | 2,126,100 | $172.6M | Add +12.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.37% | 12,678,963 | $169.4M | Add +28.3% |
| PM Philip Morris International | 0.37% | 935,118 | $169.2M | Add +0.2% |
| BAP Credicorp Ltd. | 0.36% | 418,156 | $162.9M | Add +1.6% |
| CVX Chevron Corp. | 0.35% | 963,814 | $159.8M | Add +1.2% |
| GLD SPDR Gold Shares | 0.34% | 421,700 | $155.3M | No change |
| HD Home Depot Inc. | 0.34% | 440,055 | $155.2M | Reduce -3.3% |
| APP AppLovin Corp. Class A | 0.34% | 301,128 | $155.2M | Add +1.3% |
| GEV GE Vernova Inc. | 0.33% | 128,459 | $150.9M | Reduce -1.4% |
| TRGP Targa Resources Corp. | 0.33% | 562,038 | $150.7M | Add +18.5% |
| VZ Verizon Communications Inc. | 0.33% | 3,553,629 | $150.5M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 533,855 | $150.1M | Add +1.4% |
| LNG Cheniere Energy Inc. | 0.33% | 628,039 | $150.1M | Reduce -10.5% |
| RSG Republic Services Inc. | 0.33% | 704,434 | $150.1M | Add +227.8% |
| APH Amphenol Corp. Class A | 0.33% | 845,834 | $149.1M | Add +3.1% |
| SBAC SBA Communications Corp. | 0.32% | 820,824 | $144.8M | Reduce -23.6% |
| GS Goldman Sachs Group Inc. | 0.31% | 141,192 | $142.8M | Add +0.2% |
| CCI Crown Castle Inc. | 0.31% | 1,863,210 | $141.1M | Add +961.2% |
| PANW Palo Alto Networks Inc. | 0.31% | 413,419 | $141.0M | Add +10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 1,205,529 | $140.6M | Add +13.9% |
| AGG iShares Core U.S. Aggregate | 0.31% | 1,419,485 | $140.5M | Add +0.4% |
| C Citigroup Inc. | 0.30% | 987,957 | $138.3M | Reduce -5.5% |
| PCG P G & E Corp. | 0.29% | 7,818,400 | $131.5M | Reduce -16.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 860,790 | $130.4M | Add +7.8% |
| LIN Linde PLC | 0.28% | 250,269 | $129.9M | Reduce -1.0% |
| RTX RTX Corp. | 0.28% | 683,515 | $129.7M | Add +11.5% |
| WELL Welltower Inc. | 0.28% | 567,762 | $128.9M | Add +10.5% |
| ORCL Oracle Corp. | 0.28% | 862,090 | $126.3M | Reduce -2.3% |
| MRVL Marvell Technology Inc. | 0.27% | 408,524 | $121.7M | Add +4.9% |
| WDC Western Digital Corp. | 0.27% | 189,642 | $121.1M | Add +23.3% |
| UGI Ugi Corp. | 0.26% | 3,478,438 | $120.1M | Add +40.0% |
| ADI Analog Devices Inc. | 0.26% | 302,442 | $120.1M | Add +9.3% |
| T AT&T Inc. | 0.26% | 5,681,880 | $117.6M | Add +11.7% |
| WFC Wells Fargo & Co. | 0.25% | 1,407,308 | $116.3M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.25% | 672,395 | $114.2M | Reduce -7.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.25% | 3,063,707 | $112.5M | New |
| QCOM Qualcomm Inc. | 0.24% | 600,683 | $111.0M | Reduce -14.6% |
| MS Morgan Stanley | 0.24% | 529,981 | $110.8M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.24% | 278,392 | $110.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.24% | 304,371 | $110.2M | Add +2.0% |
| MCD McDonald's Corp. | 0.24% | 400,964 | $108.4M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 1,862,476 | $107.3M | Add +7.3% |
| NET Cloudflare Inc. Class A | 0.23% | 435,009 | $106.7M | Reduce -14.9% |
| STX Seagate Technology Holdings | 0.23% | 107,896 | $104.1M | Add +3.9% |
| ADBE Adobe Inc. | 0.23% | 503,793 | $103.3M | Add +21.4% |
| GILD Gilead Sciences Inc. | 0.22% | 813,745 | $102.8M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 202,001 | $101.3M | Add +1.3% |
| ALL Allstate Corp. | 0.22% | 422,369 | $100.5M | Add +31.1% |
Portfolio Sells Q1 2026 → Q2 2026
| D Dominion Energy Inc. | Reduce -85.7% | 0.06% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.65% | −0.30 |
| LNG Cheniere Energy Inc. | Reduce -10.5% | 0.33% | −0.16 |
| OKE Oneok Inc. | Reduce -12.7% | 0.44% | −0.15 |
| EQIX Equinix Inc. | Reduce -45.4% | 0.16% | −0.15 |
| SBAC SBA Communications Corp. | Reduce -23.6% | 0.32% | −0.14 |
| PCG P G & E Corp. | Reduce -16.7% | 0.29% | −0.12 |
| AMT American Tower Corp. | Reduce -45.1% | 0.10% | −0.12 |
| CSX CSX Corp. | Reduce -22.6% | 0.46% | −0.12 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.08% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.71% | −0.10 |
| NVDA Nvidia Corp. | Reduce -3.5% | 5.44% | −0.10 |
| ABT Abbott Laboratories | Reduce -16.8% | 0.18% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -63.0% | 0.04% | −0.08 |
| SRE Sempra | Reduce -0.4% | 0.44% | −0.08 |
| MCO Moody's Corp. | Reduce -32.1% | 0.11% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -2.1% | 0.22% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Reduce -77.2% | 0.01% | −0.06 |
| NEM Newmont Corp. | Reduce -7.3% | 0.14% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -12.5% | 0.19% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.44% | −0.05 |
| VRSN Verisign Inc. | Reduce -38.6% | 0.06% | −0.05 |
| MKL Markel Group Inc. | Reduce -52.6% | 0.04% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -13.3% | 0.21% | −0.05 |
| EOG EOG Resources Inc. | Reduce -4.4% | 0.15% | −0.05 |
| SPOT Spotify Technology SA | Reduce -8.1% | 0.16% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -26.6% | 0.10% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -43.7% | 0.04% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.28% | −0.04 |
| EA Electronic Arts Inc. | Reduce -30.0% | 0.07% | −0.04 |
| DTM DT Midstream Inc. | Reduce -21.5% | 0.13% | −0.04 |
| HSY The Hershey Co. | Reduce -21.8% | 0.06% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -1.2% | 0.21% | −0.04 |
| MDT Medtronic PLC | Reduce -9.9% | 0.10% | −0.04 |
| NKE Nike Inc. Class B | Reduce -22.4% | 0.04% | −0.04 |
| SUI Sun Communities Inc. | Reduce -54.9% | 0.02% | −0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -18.9% | 0.09% | −0.04 |
| BWA Borgwarner Inc. | Reduce -78.9% | 0.01% | −0.04 |
| EQT Eqt Corp. | Reduce -7.0% | 0.08% | −0.04 |
| DIS The Walt Disney Co. | Reduce -6.6% | 0.18% | −0.04 |
| SPGI S&P Global Inc. | Reduce -5.3% | 0.15% | −0.04 |
| TEL Te Connectivity PLC | Reduce -17.2% | 0.09% | −0.04 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.04 |
| GDDY GoDaddy Inc. Class A | Reduce -81.2% | 0.01% | −0.04 |
| MRNA Moderna Inc. | Reduce -87.0% | 0.01% | −0.04 |
| MTD Mettler-Toledo International | Reduce -19.4% | 0.09% | −0.03 |
| ZTS Zoetis Inc. | Reduce -6.4% | 0.03% | −0.03 |
| CTAS Cintas Corp. | Reduce -21.6% | 0.08% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| CPNG Coupang Inc. | Reduce -53.0% | 0.02% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +6.4% | 1.45% | +1.00 |
| AMD Advanced Micro Devices | Add +4.2% | 1.01% | +0.63 |
| INTC Intel Corp. | Add +8.3% | 0.75% | +0.50 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.78% | +0.37 |
| AVGO Broadcom Inc. | Add +12.5% | 2.05% | +0.37 |
| CCI Crown Castle Inc. | Add +961.2% | 0.31% | +0.27 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +3.8% | 4.95% | +0.24 |
| RSG Republic Services Inc. | Add +227.8% | 0.33% | +0.21 |
| MRVL Marvell Technology Inc. | Add +4.9% | 0.27% | +0.17 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.18% | +0.17 |
| WDC Western Digital Corp. | Add +23.3% | 0.27% | +0.16 |
| AMZN Amazon.com Inc. | Add +4.2% | 2.96% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +10.8% | 0.31% | +0.16 |
| TXN Texas Instruments Inc. | Add +8.7% | 0.42% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| STX Seagate Technology Holdings | Add +3.9% | 0.23% | +0.13 |
| CNI Canadian Natl Railway Co. | Add +21.8% | 0.45% | +0.09 |
| GLW Corning Inc. | Add +4.6% | 0.21% | +0.09 |
| NEE Nextera Energy Inc. | Add +33.8% | 0.80% | +0.09 |
| V Visa Inc. Class A | Add +9.2% | 0.86% | +0.08 |
| APH Amphenol Corp. Class A | Add +3.1% | 0.33% | +0.07 |
| ALL Allstate Corp. | Add +31.1% | 0.22% | +0.06 |
| CMI Cummins Inc. | Add +28.5% | 0.16% | +0.05 |
| DDOG Datadog Inc. Class A | Add +10.9% | 0.10% | +0.05 |
| SNDK Sandisk Corp. | Add +345.0% | 0.05% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +31.2% | 0.08% | +0.05 |
| BAC Bank of America Corp. | Add +8.0% | 0.46% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +8.2% | 0.54% | +0.05 |
| ALAB Astera Labs Inc. | Add +10.9% | 0.06% | +0.05 |
| APP AppLovin Corp. Class A | Add +1.3% | 0.34% | +0.05 |
| TD Toronto-Dominion Bank | Add +29.0% | 0.14% | +0.05 |
| ADI Analog Devices Inc. | Add +9.3% | 0.26% | +0.05 |
| CVS CVS Health Corp. | Add +13.0% | 0.15% | +0.05 |
| TER Teradyne Inc. | Add +15.4% | 0.10% | +0.04 |
| UGI Ugi Corp. | Add +40.0% | 0.26% | +0.04 |
| MAS Masco Corp. | Add +42.8% | 0.09% | +0.04 |
| ROST Ross Stores Inc. | Add +67.2% | 0.12% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +64.3% | 0.18% | +0.04 |
| TRGP Targa Resources Corp. | Add +18.5% | 0.33% | +0.04 |
| WPC WP Carey Inc. | Add +198.4% | 0.05% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +4.8% | 0.05% | +0.03 |
| SNOW Snowflake Inc. | Add +6.3% | 0.09% | +0.03 |
| WELL Welltower Inc. | Add +10.5% | 0.28% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +6.0% | 0.12% | +0.03 |
| UPS United Parcel Service Class B | Add +31.9% | 0.14% | +0.03 |
| COHR Coherent Corp. | Add +14.6% | 0.07% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +10.9% | 0.06% | +0.03 |
| ELV Elevance Health Inc. | Add +5.3% | 0.14% | +0.03 |
| MTZ Mastec Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 200,000 | $198Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,541 | $45.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,096 | $40.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,087 | $42.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,102 | $45.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 1,046 | $43.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,062 | $38.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,042 | $42.6B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,059 | $43.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,083 | $42.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 1,074 | $43.6B | MSFT, NVDA, AAPL, AMZN, META |