Mitsubishi UFJ Trust & Banking Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Mitsubishi UFJ Trust & Banking Corp reported 1,074 stock positions worth $43.6 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 31 new positions, sold out of 53, added to 315 and reduced 686. The biggest buy was a new position in iShares Tips Bond ETF (TIP) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001462160
- Portfolio Value
- $43.6B (Q1 2024)
- SEC Filing
- 0000950123-24-004285 ↗ filed May 10, 2024
Holdings Value
Holdings 1,074 stocks · $43.6B
| MSFT Microsoft Corp. | 4.82% | 4,998,720 | $2.1B | Reduce -5.4% |
| NVDA Nvidia Corp. | 3.70% | 1,785,777 | $1.6B | Reduce -9.8% |
| AAPL Apple Inc. | 3.65% | 9,293,222 | $1.6B | Reduce -9.5% |
| AMZN Amazon.com Inc. | 2.91% | 7,041,916 | $1.3B | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 2.02% | 1,811,860 | $881.0M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 1.54% | 4,439,524 | $671.9M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 1.29% | 3,673,918 | $561.4M | Reduce -8.1% |
| NEE Nextera Energy Inc. | 1.09% | 7,506,817 | $476.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.92% | 516,769 | $401.5M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.90% | 816,162 | $392.7M | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.87% | 286,700 | $380.6M | Reduce -9.3% |
| V Visa Inc. Class A | 0.84% | 1,313,735 | $366.5M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.80% | 1,743,392 | $348.9M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.77% | 1,924,079 | $338.2M | Reduce -11.1% |
| DUK Duke Energy Corp. | 0.76% | 3,457,297 | $332.5M | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.76% | 1,354,885 | $330.6M | Reduce -5.5% |
| AMT American Tower Corp. | 0.72% | 1,630,644 | $315.9M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.72% | 638,626 | $315.7M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 737,810 | $310.3M | Reduce -5.0% |
| SO The Southern Co. | 0.71% | 4,325,103 | $308.1M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.66% | 1,833,641 | $290.0M | Add +2.4% |
| ABBV Abbvie Inc. | 0.65% | 1,567,627 | $284.8M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.65% | 2,434,618 | $283.2M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.60% | 1,609,815 | $261.1M | Reduce -4.3% |
| LNG Cheniere Energy Inc. | 0.59% | 1,601,172 | $255.4M | Add +12.8% |
| NFLX Netflix Inc. | 0.57% | 412,458 | $250.7M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.54% | 1,801,251 | $237.6M | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.54% | 455,993 | $236.2M | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.53% | 318,884 | $233.0M | Reduce -6.3% |
| ES Eversource Energy | 0.52% | 3,868,360 | $227.9M | Add +65.0% |
| TXN Texas Instruments Inc. | 0.51% | 1,283,651 | $223.3M | Add +7.5% |
| XEL Xcel Energy Inc. | 0.51% | 4,186,101 | $223.3M | Add +1.8% |
| D Dominion Energy Inc. | 0.51% | 4,523,270 | $222.4M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.50% | 4,384,205 | $219.0M | Reduce -4.6% |
| NSC Norfolk Southern Corp. | 0.49% | 853,694 | $215.5M | Add +8.5% |
| AMD Advanced Micro Devices | 0.49% | 1,175,286 | $212.2M | Reduce -6.5% |
| ETR Entergy Corp. | 0.48% | 2,010,757 | $210.7M | Reduce -13.3% |
| HD Home Depot Inc. | 0.48% | 545,554 | $209.2M | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.46% | 4,801,731 | $202.0M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.46% | 1,880,000 | $201.9M | New |
| QCOM Qualcomm Inc. | 0.46% | 1,169,076 | $198.9M | Reduce -1.6% |
| WMT Walmart Inc. | 0.46% | 3,306,128 | $198.9M | Reduce -5.5% |
| CCI Crown Castle Inc. | 0.45% | 1,897,790 | $198.2M | Add +0.9% |
| AEP American Electric Power | 0.44% | 2,282,571 | $193.5M | Add +542.4% |
| EXC Exelon Corp. | 0.44% | 5,133,852 | $191.3M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.43% | 1,065,751 | $186.3M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.42% | 352,112 | $185.1M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.42% | 889,492 | $184.3M | Reduce -5.0% |
| ADBE Adobe Inc. | 0.41% | 352,896 | $178.0M | Reduce -10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 302,137 | $175.6M | Reduce -7.3% |
| CRM Salesforce Inc. | 0.40% | 577,975 | $174.2M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.39% | 497,757 | $172.1M | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.39% | 3,962,012 | $169.8M | Reduce -4.0% |
| LNT Alliant Energy Corp. | 0.39% | 3,400,061 | $169.0M | Reduce -26.6% |
| WSO Watsco Inc. | 0.39% | 388,397 | $168.4M | Reduce -12.8% |
| KO The Coca-Cola Co. | 0.38% | 2,688,657 | $164.5M | Reduce -5.7% |
| FTNT Fortinet Inc. | 0.37% | 2,365,331 | $160.6M | Reduce -15.6% |
| CVX Chevron Corp. | 0.37% | 1,011,176 | $159.6M | Reduce -7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 1,288,171 | $157.6M | Add +6.3% |
| MLM Martin Marietta Materials | 0.35% | 250,812 | $154.0M | Reduce -12.6% |
| TRGP Targa Resources Corp. | 0.35% | 1,362,516 | $152.9M | Reduce -32.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 800,474 | $152.7M | Reduce -0.4% |
| YUMC Yum China Holdings Inc. | 0.34% | 3,693,872 | $148.4M | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.34% | 1,560,702 | $147.9M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.34% | 400,496 | $146.5M | Add +16.3% |
| MELI MercadoLibre Inc. | 0.33% | 95,300 | $144.7M | Reduce -8.2% |
| DTM DT Midstream Inc. | 0.33% | 2,359,445 | $144.4M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 3,772,570 | $143.0M | Reduce -10.4% |
| EVRG Evergy Inc. | 0.32% | 2,686,541 | $141.8M | Add +5.3% |
| EPAM Epam Systems Inc. | 0.32% | 512,353 | $139.5M | Add +22.6% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 2,588,585 | $138.8M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.32% | 1,413,455 | $138.4M | No change |
| CI The Cigna Group | 0.31% | 375,020 | $136.4M | Reduce -7.1% |
| LIN Linde PLC | 0.31% | 291,698 | $135.4M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.30% | 134,471 | $131.1M | Reduce -7.2% |
| GILD Gilead Sciences Inc. | 0.30% | 1,793,415 | $131.1M | Reduce -5.8% |
| MKL Markel Group Inc. | 0.30% | 85,464 | $129.4M | Add +4.3% |
| MCD McDonald's Corp. | 0.29% | 455,792 | $128.5M | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.29% | 320,870 | $128.0M | Reduce -8.1% |
| ANET Arista Networks Inc. | 0.28% | 420,864 | $123.6M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.28% | 966,904 | $121.4M | Reduce -10.1% |
| SPGI S&P Global Inc. | 0.27% | 281,169 | $119.6M | Reduce -13.2% |
| AMGN Amgen Inc. | 0.27% | 414,636 | $117.8M | Reduce -22.1% |
| INTU Intuit Inc. | 0.26% | 177,837 | $115.4M | Reduce -4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 1,298,830 | $113.5M | Reduce -11.3% |
| NET Cloudflare Inc. Class A | 0.26% | 1,169,881 | $113.3M | Reduce -8.1% |
| WFC Wells Fargo & Co. | 0.26% | 1,932,960 | $112.0M | Reduce -10.5% |
| PGR Progressive Corp. | 0.26% | 540,723 | $111.9M | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.25% | 554,663 | $109.7M | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,066,286 | $107.9M | Reduce -5.0% |
| MCO Moody's Corp. | 0.25% | 274,498 | $107.9M | Reduce -17.3% |
| T AT&T Inc. | 0.24% | 6,040,029 | $106.1M | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.24% | 515,216 | $106.0M | Reduce -11.8% |
| ABT Abbott Laboratories | 0.24% | 913,765 | $103.8M | Reduce -5.5% |
| MPC Marathon Petroleum Corp. | 0.24% | 506,479 | $102.9M | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.23% | 28,081 | $101.3M | Reduce -6.7% |
| INTC Intel Corp. | 0.23% | 2,292,811 | $101.3M | Reduce -10.2% |
| PFE Pfizer Inc. | 0.23% | 3,644,811 | $101.1M | Reduce -25.8% |
| AXP American Express Co. | 0.23% | 439,933 | $100.2M | Reduce -6.7% |
| SCI Service Corp. International | 0.23% | 1,327,253 | $98.5M | Reduce -11.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -9.5% | 3.65% | −1.01 |
| TSLA Tesla Inc. | Reduce -11.1% | 0.77% | −0.49 |
| FE Firstenergy Corp. | Reduce -91.1% | 0.04% | −0.38 |
| CSX CSX Corp. | Reduce -67.7% | 0.12% | −0.24 |
| LNT Alliant Energy Corp. | Reduce -26.6% | 0.39% | −0.17 |
| ADBE Adobe Inc. | Reduce -10.5% | 0.41% | −0.15 |
| DUK Duke Energy Corp. | Reduce -11.0% | 0.76% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.72% | −0.11 |
| PFE Pfizer Inc. | Reduce -25.8% | 0.23% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -40.0% | 0.15% | −0.09 |
| AMGN Amgen Inc. | Reduce -22.1% | 0.27% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -14.0% | 0.18% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -70.3% | 0.03% | −0.08 |
| JD Jd.com Inc.-ADR | Reduce -29.8% | 0.15% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -37.0% | 0.16% | −0.08 |
| COF Capital One Financial Corp. | Reduce -53.5% | 0.08% | −0.08 |
| SNOW Snowflake Inc. | Reduce -28.0% | 0.10% | −0.07 |
| UNP Union Pacific Corp. | Reduce -5.5% | 0.76% | −0.07 |
| ETR Entergy Corp. | Reduce -13.3% | 0.48% | −0.07 |
| INTC Intel Corp. | Reduce -10.2% | 0.23% | −0.07 |
| AMH American Homes 4 Rent- A | Reduce -54.5% | 0.06% | −0.07 |
| BA The Boeing Co. | Reduce -7.5% | 0.13% | −0.06 |
| WSO Watsco Inc. | Reduce -12.8% | 0.39% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -5.8% | 0.30% | −0.06 |
| SPGI S&P Global Inc. | Reduce -13.2% | 0.27% | −0.06 |
| TRGP Targa Resources Corp. | Reduce -32.3% | 0.35% | −0.06 |
| MCO Moody's Corp. | Reduce -17.3% | 0.25% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -8.2% | 0.33% | −0.05 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -10.7% | 0.11% | −0.05 |
| SO The Southern Co. | Reduce -5.5% | 0.71% | −0.05 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.29% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.6% | 0.50% | −0.04 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -6.3% | 0.39% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -4.9% | 0.14% | −0.04 |
| PSA Public Storage | Reduce -30.4% | 0.07% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -27.1% | 0.17% | −0.04 |
| CHTR Charter Communications Inc. Class A | Reduce -12.7% | 0.07% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 1.29% | −0.04 |
| PLD Prologis Inc. | Reduce -11.0% | 0.21% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.39% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -11.5% | 0.07% | −0.04 |
| KLAC KLA Corp. | Reduce -27.7% | 0.20% | −0.04 |
| MMM 3M Co. | Reduce -7.0% | 0.10% | −0.03 |
| ADI Analog Devices Inc. | Reduce -9.4% | 0.25% | −0.03 |
| URI United Rentals Inc. | Reduce -48.1% | 0.06% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -10.9% | 0.20% | −0.03 |
| RBLX Roblox Corp. Class A | Reduce -7.6% | 0.10% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -19.3% | 0.18% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| TIP iShares Tips Bond ETF | New | 0.46% | +0.46 |
| AEP American Electric Power | Add +542.4% | 0.44% | +0.38 |
| ES Eversource Energy | Add +65.0% | 0.52% | +0.18 |
| DIS The Walt Disney Co. | Add +6.3% | 0.36% | +0.10 |
| CAT Caterpillar Inc. | Add +16.3% | 0.34% | +0.10 |
| HDB HDFC Bank Ltd.-ADR | Add +580.7% | 0.10% | +0.08 |
| CNC Centene Corp. | Add +78.3% | 0.15% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +99.2% | 0.12% | +0.06 |
| NSC Norfolk Southern Corp. | Add +8.5% | 0.49% | +0.06 |
| SMCI Super Micro Computer Inc. | Add +2.0% | 0.07% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.42% | +0.05 |
| TEL Te Connectivity Ltd. | Add +72.8% | 0.11% | +0.05 |
| CAH Cardinal Health Inc. | Add +101.1% | 0.08% | +0.04 |
| IBP Installed Building Products | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | Add +9470.1% | 0.04% | +0.04 |
| ARE Alexandria Real Estate Equit | Add +138.0% | 0.06% | +0.03 |
| PODD Insulet Corp. | Add +246.2% | 0.05% | +0.03 |
| TXT Textron Inc. | Add +111.8% | 0.05% | +0.03 |
| SUI Sun Communities Inc. | Add +175.9% | 0.05% | +0.03 |
| TXN Texas Instruments Inc. | Add +7.5% | 0.51% | +0.03 |
| GM General Motors Co. | Add +7.1% | 0.13% | +0.03 |
| NTAP Netapp Inc. | Add +18.6% | 0.12% | +0.03 |
| DTM DT Midstream Inc. | Add +1.6% | 0.33% | +0.03 |
| FAST Fastenal Co. | Add +0.1% | 0.21% | +0.03 |
| CM Can Imperial BK of Commerce | Add +1091.2% | 0.03% | +0.03 |
| XYZ Block Inc. | Add +16.0% | 0.15% | +0.03 |
| SYM Symbotic Inc. | New | 0.03% | +0.03 |
| EPAM Epam Systems Inc. | Add +22.6% | 0.32% | +0.03 |
| GDDY GoDaddy Inc. Class A | Add +87.0% | 0.05% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +9.2% | 0.07% | +0.03 |
| AFL Aflac Inc. | Add +33.8% | 0.10% | +0.03 |
| FFIV F5 Inc. | Add +69.0% | 0.06% | +0.02 |
| MKL Markel Group Inc. | Add +4.3% | 0.30% | +0.02 |
| MAS Masco Corp. | Add +14.3% | 0.10% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | Add +105.0% | 0.04% | +0.02 |
| CHWY Chewy Inc. Class A | Add +127.8% | 0.06% | +0.02 |
| STLA Stellantis NV | Add +0.8% | 0.12% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +8.7% | 0.06% | +0.02 |
| GH Guardant Health Inc. | New | 0.02% | +0.02 |
| CUBE Cubesmart | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.7% | 0.20% | +0.02 |
| BN Brookfield Corp. | Add +45.6% | 0.06% | +0.02 |
| RPRX Royalty Pharma PLC Class A | Add +10.4% | 0.13% | +0.02 |
| LECO Lincoln Electric Holdings | Add +62.7% | 0.04% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | Add +3.1% | 0.10% | +0.02 |
| RS Reliance Inc. | Add +0.1% | 0.12% | +0.02 |
| D Dominion Energy Inc. | Add +1.3% | 0.51% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +0.2% | 0.11% | +0.02 |
| MGM MGM Resorts International | Add +84.5% | 0.03% | +0.02 |
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 |