Mitsubishi UFJ Trust & Banking Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Mitsubishi UFJ Trust & Banking Corp reported 1,059 stock positions worth $43.8 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.4%). Compared with Q2 2024, it opened 57 new positions, sold out of 82, added to 444 and reduced 543. The biggest buy was American Electric Power (AEP, shares +74%) and the biggest sale Southern (SO, shares −79%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001462160
Portfolio Value
$43.8B (Q3 2024)
SEC Filing
0000950123-24-010844 ↗ filed Nov 12, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $43.6B Q1 2024 Q2 2024: $42.0B Q2 2024 Q3 2024: $43.8B $43.8B Q3 2024 Q4 2024: $42.6B Q4 2024 Q1 2025: $38.4B Q1 2025 Q2 2025: $43.2B Q2 2025 Q3 2025: $45.5B Q3 2025 Q4 2025: $42.1B Q4 2025 Q1 2026: $40.6B Q1 2026 Q2 2026: $45.7B Q2 2026

Holdings 1,059 stocks · $43.8B

AAPL Apple Inc. 4.58% 8,614,112 $2.0B Reduce -3.2%
MSFT Microsoft Corp. 4.42% 4,503,678 $1.9B Reduce -2.7%
NVDA Nvidia Corp. 4.36% 15,736,676 $1.9B Reduce -4.1%
AMZN Amazon.com Inc. 2.65% 6,224,859 $1.2B Reduce -3.9%
META Meta Platforms Inc. Class A 2.08% 1,588,717 $909.4M Reduce -4.1%
GOOGL Alphabet Inc. Class A 1.51% 3,985,647 $661.0M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.24% 3,238,618 $541.5M Reduce -5.8%
NEE Nextera Energy Inc. 1.20% 6,236,512 $527.2M Reduce -3.5%
LLY Eli Lilly & Co. 0.97% 478,163 $423.6M Reduce -3.5%
TSLA Tesla Inc. 0.96% 1,606,316 $420.3M Reduce -2.4%
UNP Union Pacific Corp. 0.94% 1,670,551 $411.8M Add +32.2%
AVGO Broadcom Inc. 0.92% 2,337,932 $403.3M Reduce -1.4%
AEP American Electric Power 0.88% 3,761,088 $385.9M Add +74.4%
AMT American Tower Corp. 0.87% 1,632,568 $379.7M Reduce -2.6%
MA Mastercard Inc. Class A 0.83% 737,594 $364.2M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.81% 610,587 $357.0M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.78% 1,619,090 $341.4M Reduce -2.5%
DUK Duke Energy Corp. 0.75% 2,852,899 $328.9M Reduce -10.1%
V Visa Inc. Class A 0.72% 1,144,318 $314.6M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 682,346 $314.1M Add +0.3%
LNG Cheniere Energy Inc. 0.69% 1,685,282 $303.1M Reduce -0.9%
ES Eversource Energy 0.67% 4,310,733 $293.3M Add +6.8%
XOM Exxon Mobil Corp. 0.67% 2,488,590 $291.7M Reduce -3.8%
NFLX Netflix Inc. 0.66% 406,834 $288.6M Reduce -2.4%
ABBV Abbvie Inc. 0.65% 1,448,017 $286.0M Reduce -5.9%
JNJ Johnson & Johnson 0.63% 1,698,344 $275.2M Reduce -4.9%
D Dominion Energy Inc. 0.58% 4,432,496 $256.2M Add +0.7%
COST Costco Wholesale Corp. 0.58% 287,584 $254.9M Reduce -3.4%
PG The Procter & Gamble Co. 0.58% 1,456,849 $252.3M Reduce -1.9%
WMT Walmart Inc. 0.57% 3,118,712 $251.8M Reduce -3.9%
XEL Xcel Energy Inc. 0.56% 3,750,107 $244.9M Add +8.5%
TXN Texas Instruments Inc. 0.53% 1,131,325 $233.7M Reduce -2.5%
CSCO Cisco Systems Inc. 0.52% 4,261,013 $226.8M Reduce -2.6%
HD Home Depot Inc. 0.50% 536,078 $217.2M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.48% 361,572 $208.6M Reduce -6.7%
NSC Norfolk Southern Corp. 0.47% 834,469 $207.4M Reduce -2.5%
VZ Verizon Communications Inc. 0.47% 4,582,253 $205.8M Add +0.2%
MELI MercadoLibre Inc. 0.46% 98,841 $202.8M Reduce -1.0%
QCOM Qualcomm Inc. 0.43% 1,120,731 $190.6M Add +4.5%
EXC Exelon Corp. 0.43% 4,652,149 $188.6M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 820,134 $181.3M Reduce -0.3%
ELV Elevance Health Inc. 0.41% 342,520 $178.1M Reduce -16.3%
MRK Merck & Co. Inc. 0.40% 1,554,194 $176.5M Reduce -3.3%
KO The Coca-Cola Co. 0.40% 2,434,581 $174.9M Reduce -3.6%
CAT Caterpillar Inc. 0.39% 435,214 $170.2M Reduce -8.4%
FTNT Fortinet Inc. 0.39% 2,194,910 $170.2M Reduce -12.3%
SBAC SBA Communications Corp. 0.38% 699,375 $168.3M Add +440.3%
TMO Thermo Fisher Scientific Inc. 0.38% 267,069 $165.2M Reduce -1.9%
T AT&T Inc. 0.37% 7,425,183 $163.4M Add +4.2%
ORCL Oracle Corp. 0.37% 957,057 $163.1M Add +1.0%
WSO Watsco Inc. 0.37% 330,107 $162.4M Reduce -2.7%
CRM Salesforce Inc. 0.37% 592,098 $162.1M Reduce -5.8%
ACN Accenture PLC Class A 0.36% 448,385 $158.5M Add +0.8%
AMD Advanced Micro Devices 0.36% 956,790 $157.0M Reduce -10.1%
EVRG Evergy Inc. 0.36% 2,527,577 $156.7M Reduce -0.2%
ADBE Adobe Inc. 0.35% 299,962 $155.3M Reduce -13.9%
ISRG Intuitive Surgical Inc. 0.35% 309,890 $152.2M Add +1.8%
PEP Pepsico Inc. 0.35% 894,325 $152.1M Reduce -4.8%
CMCSA Comcast Corp. Class A 0.34% 3,569,399 $149.1M Reduce -0.8%
AMAT Applied Materials Inc. 0.34% 733,148 $148.1M Reduce -3.9%
ANET Arista Networks Inc. 0.33% 375,333 $144.1M Add +0.9%
EPAM Epam Systems Inc. 0.33% 720,708 $143.4M Add +1.8%
AGG iShares Core U.S. Aggregate 0.33% 1,413,455 $143.1M No change
GLD SPDR Gold Shares 0.32% 585,688 $142.4M Add +20.6%
GILD Gilead Sciences Inc. 0.31% 1,643,776 $137.8M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 3,413,291 $135.4M Reduce -0.6%
TRGP Targa Resources Corp. 0.30% 896,380 $132.7M Reduce -6.1%
CVX Chevron Corp. 0.30% 892,002 $131.4M Reduce -1.4%
PGR Progressive Corp. 0.30% 516,337 $131.0M Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 1,174,228 $128.8M Add +3.8%
UGI Ugi Corp. 0.29% 5,144,020 $128.7M Add +12.3%
LIN Linde PLC 0.29% 269,631 $128.6M Reduce -2.2%
MCD McDonald's Corp. 0.29% 419,872 $127.9M Add +0.1%
SPGI S&P Global Inc. 0.28% 239,906 $123.9M Reduce -4.4%
INTU Intuit Inc. 0.28% 197,840 $122.9M Reduce -9.3%
BMY Bristol-Myers Squibb Co. 0.28% 2,356,954 $121.9M Add +5.9%
LNT Alliant Energy Corp. 0.28% 1,988,958 $120.7M Reduce -21.6%
MKL Markel Group Inc. 0.27% 75,220 $118.0M Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 990,019 $116.4M Reduce -6.1%
PM Philip Morris International 0.26% 954,143 $115.8M Add +24.3%
NOW ServiceNow Inc. 0.26% 126,521 $113.2M Add +2.5%
CI The Cigna Group 0.26% 325,787 $112.9M Reduce -9.2%
BKNG Booking Holdings Inc. 0.26% 26,791 $112.8M Reduce -13.2%
GE General Electric filed as GE AEROSPACE 0.25% 583,980 $110.1M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 1,129,595 $108.7M Reduce -3.1%
ADI Analog Devices Inc. 0.25% 469,014 $108.0M Reduce -4.2%
CL Colgate-Palmolive Co. 0.24% 1,030,363 $107.0M Reduce -5.3%
GFL GFL Environmental Inc.-Sub VT 0.24% 2,674,642 $106.8M Add +64.8%
AMGN Amgen Inc. 0.24% 325,752 $105.0M Reduce -2.7%
MCO Moody's Corp. 0.24% 217,760 $103.3M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.23% 1,549,174 $102.2M Add +1.4%
MLM Martin Marietta Materials 0.23% 188,937 $101.7M Reduce -7.1%
WFC Wells Fargo & Co. 0.23% 1,795,185 $101.4M Add +1.1%
MSI Motorola Solutions Inc. 0.23% 223,239 $100.4M Add +10.7%
ROP Roper Technologies Inc. 0.23% 180,300 $100.3M Add +9.5%
TMUS T-Mobile US Inc. 0.22% 475,377 $98.1M Reduce -1.1%
ABT Abbott Laboratories 0.22% 852,606 $97.2M Add +1.0%
AXP American Express Co. 0.22% 358,423 $97.2M Reduce -15.3%
GLOB Globant SA 0.22% 490,567 $97.2M Add +1.0%
DTM DT Midstream Inc. 0.22% 1,225,730 $96.4M Reduce -34.2%

Show all 1,059 holdings

Portfolio Sells Q2 2024 → Q3 2024

SO The Southern Co. Reduce -79.0% 0.17% −0.57
MSFT Microsoft Corp. Reduce -2.7% 4.42% −0.51
NVDA Nvidia Corp. Reduce -4.1% 4.36% −0.47
AMZN Amazon.com Inc. Reduce -3.9% 2.65% −0.33
GOOGL Alphabet Inc. Class A Reduce -3.9% 1.51% −0.29
GOOG Alphabet Inc. Class C Reduce -5.8% 1.24% −0.27
CCI Crown Castle Inc. Reduce -78.9% 0.08% −0.26
ELV Elevance Health Inc. Reduce -16.3% 0.41% −0.12
ADBE Adobe Inc. Reduce -13.9% 0.35% −0.11
LLY Eli Lilly & Co. Reduce -3.5% 0.97% −0.10
DTM DT Midstream Inc. Reduce -34.2% 0.22% −0.10
MRNA Moderna Inc. Reduce -4.4% 0.10% −0.09
AMAT Applied Materials Inc. Reduce -3.9% 0.34% −0.09
LRCX Lam Research Corp. Reduce -8.7% 0.17% −0.08
ALNY Alnylam Pharmaceuticals Inc. Reduce -55.2% 0.08% −0.08
MRK Merck & Co. Inc. Reduce -3.3% 0.40% −0.07
INTU Intuit Inc. Reduce -9.3% 0.28% −0.06
KLAC KLA Corp. Reduce -15.5% 0.18% −0.06
HDB HDFC Bank Ltd.-ADR Reduce -51.8% 0.04% −0.05
AMD Advanced Micro Devices Reduce -10.1% 0.36% −0.05
MU Micron Technology Inc. Reduce -3.8% 0.12% −0.05
INTC Intel Corp. Reduce -2.2% 0.11% −0.04
XOM Exxon Mobil Corp. Reduce -3.8% 0.67% −0.04
REXR Rexford Industrial Realty Inc. Reduce -98.1% 0.00% −0.04
MKL Markel Group Inc. Reduce -8.7% 0.27% −0.04
F Ford Motor Co. Reduce -32.4% 0.05% −0.04
RS Reliance Inc. Reduce -34.0% 0.07% −0.04
MPC Marathon Petroleum Corp. Reduce -9.9% 0.16% −0.04
CVX Chevron Corp. Reduce -1.4% 0.30% −0.04
EL Estee Lauder Companies Class A Reduce -56.2% 0.02% −0.04
TEL Te Connectivity PLC Reduce -26.7% 0.08% −0.03
BKNG Booking Holdings Inc. Reduce -13.2% 0.26% −0.03
TD Toronto-Dominion Bank Reduce -48.9% 0.04% −0.03
LNT Alliant Energy Corp. Reduce -21.6% 0.28% −0.03
TEAM Atlassian Corp. Class A Reduce -11.8% 0.10% −0.03
MLM Martin Marietta Materials Reduce -7.1% 0.23% −0.03
STLA Stellantis NV Reduce -9.9% 0.05% −0.03
WMS Advanced Drainage Systems Inc. Reduce -13.0% 0.13% −0.03
V Visa Inc. Class A Reduce -4.3% 0.72% −0.03
IVV iShares Core S&P 500 ETF Reduce -6.7% 0.48% −0.03
DDOG Datadog Inc. Class A Reduce -5.3% 0.12% −0.03
DIS The Walt Disney Co. Reduce -3.1% 0.25% −0.03
SYK Stryker Corp. Reduce -18.4% 0.14% −0.03
COP Conocophillips Reduce -4.6% 0.14% −0.03
ARE Alexandria Real Estate Equit Reduce -44.9% 0.03% −0.03
HPQ HP Inc. Reduce -16.9% 0.12% −0.03
GM General Motors Co. Reduce -16.7% 0.09% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -12.1% 0.14% −0.03
CI The Cigna Group Reduce -9.2% 0.26% −0.03
LH Labcorp Holdings Inc. Reduce -54.0% 0.02% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AEP American Electric Power Add +74.4% 0.88% +0.43
SBAC SBA Communications Corp. Add +440.3% 0.38% +0.32
UNP Union Pacific Corp. Add +32.2% 0.94% +0.26
ES Eversource Energy Add +6.8% 0.67% +0.12
XEL Xcel Energy Inc. Add +8.5% 0.56% +0.12
GFL GFL Environmental Inc.-Sub VT Add +64.8% 0.24% +0.09
PM Philip Morris International Add +24.3% 0.26% +0.08
GLD SPDR Gold Shares Add +20.6% 0.32% +0.08
D Dominion Energy Inc. Add +0.7% 0.58% +0.07
AIT Applied Industrial Tech Inc. New 0.07% +0.07
AES AES Corp. Add +27.9% 0.22% +0.06
LUMN Lumen Technologies Inc. Add +51.1% 0.07% +0.06
BMY Bristol-Myers Squibb Co. Add +5.9% 0.28% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.72% +0.06
DASH DoorDash Inc. Class A Add +16.6% 0.18% +0.06
ORCL Oracle Corp. Add +1.0% 0.37% +0.05
LMT Lockheed Martin Corp. Add +8.9% 0.22% +0.05
COR Cencora Inc. Add +47.6% 0.17% +0.05
T AT&T Inc. Add +4.2% 0.37% +0.05
ESAB Esab Corp. New 0.05% +0.05
PYPL PayPal Holdings Inc. Add +14.7% 0.14% +0.05
FLUT Flutter Entertainment PLC-Di Add +13017.5% 0.04% +0.04
UGI Ugi Corp. Add +12.3% 0.29% +0.04
MSI Motorola Solutions Inc. Add +10.7% 0.23% +0.04
CSL Carlisle Cos Inc. Add +66.4% 0.09% +0.04
ACN Accenture PLC Class A Add +0.8% 0.36% +0.04
IOT Samsara Inc. Class A Add +27.1% 0.09% +0.04
AVAV Aerovironment Inc. Add +143.5% 0.06% +0.04
HCA HCA Healthcare Inc. Add +0.1% 0.21% +0.04
MCD McDonald's Corp. Add +0.1% 0.29% +0.04
BROS Dutch Bros Inc. Class A New 0.04% +0.04
SSD Simpson Manufacturing Co. Inc. New 0.04% +0.04
BLDR Builders Firstsource Inc. Add +13.3% 0.10% +0.03
BNY Bank of New York Mellon Corp. Add +9.2% 0.16% +0.03
MNST Monster Beverage Corp. Add +49.3% 0.09% +0.03
TTD Trade Desk Inc./the Class A Add +3.8% 0.29% +0.03
ADP Automatic Data Processing Add +6.5% 0.19% +0.03
PBR Petroleo Brasileiro-Spon ADR New 0.03% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
CRH CRH PLC Add +6.3% 0.13% +0.03
NOW ServiceNow Inc. Add +2.5% 0.26% +0.03
PLTR Palantir Technologies Inc. Class A Add +5.6% 0.08% +0.03
CMI Cummins Inc. Add +16.5% 0.11% +0.03
ISRG Intuitive Surgical Inc. Add +1.8% 0.35% +0.02
FFIV F5 Inc. Add +6.2% 0.10% +0.02
NCLH Norwegian Cruise Line Holdin Add +5505.9% 0.02% +0.02
BLD Topbuild Corp. Add +48.0% 0.07% +0.02
HIG Hartford Insurance Group Inc. Add +18.3% 0.09% +0.02
EBAY eBay Inc. Add +4.9% 0.12% +0.02
ELS Equity Lifestyle Properties Add +159.5% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,541$45.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 1,096$40.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,087$42.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,102$45.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 1,046$43.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,062$38.4BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,042$42.6BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,059$43.8BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,083$42.0BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 1,074$43.6BMSFT, NVDA, AAPL, AMZN, META