Mitsubishi UFJ Trust & Banking Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Mitsubishi UFJ Trust & Banking Corp reported 1,042 stock positions worth $42.6 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 46 new positions, sold out of 63, added to 347 and reduced 633. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Nextera Energy (NEE, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001462160
- Portfolio Value
- $42.6B (Q4 2024)
- SEC Filing
- 0000950123-25-001641 ↗ filed Feb 12, 2025
Holdings Value
Holdings 1,042 stocks · $42.6B
| AAPL Apple Inc. | 5.09% | 8,645,346 | $2.2B | Add +0.4% |
| NVDA Nvidia Corp. | 4.72% | 14,955,415 | $2.0B | Reduce -5.0% |
| MSFT Microsoft Corp. | 4.31% | 4,352,163 | $1.8B | Reduce -3.4% |
| AMZN Amazon.com Inc. | 3.14% | 6,092,974 | $1.3B | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.09% | 1,517,721 | $888.6M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 1.71% | 3,833,270 | $725.6M | Reduce -3.8% |
| TSLA Tesla Inc. | 1.51% | 1,591,832 | $642.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.40% | 3,128,343 | $595.8M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.24% | 2,267,976 | $525.8M | Reduce -3.0% |
| V Visa Inc. Class A | 0.87% | 1,172,293 | $370.5M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.87% | 699,497 | $368.3M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.86% | 1,521,986 | $364.8M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.82% | 454,247 | $350.7M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.81% | 387,799 | $345.7M | Reduce -4.7% |
| AEP American Electric Power | 0.73% | 3,363,330 | $310.2M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 665,922 | $301.8M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 559,292 | $282.9M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.62% | 2,468,511 | $265.5M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.62% | 2,453,579 | $264.3M | Reduce -14.0% |
| NEE Nextera Energy Inc. | 0.62% | 3,671,294 | $263.2M | Reduce -41.1% |
| WMT Walmart Inc. | 0.62% | 2,901,965 | $262.2M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.60% | 1,435,130 | $255.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.59% | 1,510,019 | $253.2M | Add +3.6% |
| AMT American Tower Corp. | 0.58% | 1,356,034 | $248.7M | Reduce -16.9% |
| JNJ Johnson & Johnson | 0.58% | 1,702,258 | $246.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.57% | 266,192 | $243.9M | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.57% | 1,056,062 | $240.9M | Reduce -36.8% |
| CSCO Cisco Systems Inc. | 0.56% | 4,030,598 | $238.6M | Reduce -5.4% |
| XEL Xcel Energy Inc. | 0.56% | 3,512,180 | $237.2M | Reduce -6.3% |
| LNG Cheniere Energy Inc. | 0.56% | 1,102,279 | $236.9M | Reduce -34.6% |
| NSC Norfolk Southern Corp. | 0.52% | 939,322 | $220.7M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 0.51% | 372,252 | $219.1M | Add +3.0% |
| CSX CSX Corp. | 0.51% | 6,748,661 | $217.8M | Add +471.9% |
| HD Home Depot Inc. | 0.50% | 548,566 | $213.4M | Add +2.3% |
| D Dominion Energy Inc. | 0.47% | 3,678,708 | $198.1M | Reduce -17.0% |
| ES Eversource Energy | 0.47% | 3,446,688 | $197.9M | Reduce -20.0% |
| VZ Verizon Communications Inc. | 0.43% | 4,576,794 | $183.0M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.42% | 538,192 | $179.9M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.42% | 1,777,711 | $176.8M | Add +14.4% |
| FTNT Fortinet Inc. | 0.41% | 1,847,500 | $174.6M | Reduce -15.8% |
| TXN Texas Instruments Inc. | 0.40% | 907,767 | $170.2M | Reduce -19.8% |
| QCOM Qualcomm Inc. | 0.40% | 1,104,434 | $169.7M | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.40% | 2,004,100 | $169.4M | Add +604.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 769,873 | $169.2M | Reduce -6.1% |
| T AT&T Inc. | 0.39% | 7,318,553 | $166.6M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.39% | 314,681 | $164.3M | Add +1.6% |
| EXC Exelon Corp. | 0.39% | 4,361,709 | $164.2M | Reduce -6.2% |
| ANET Arista Networks Inc. | 0.38% | 1,466,819 | $162.1M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.38% | 94,981 | $161.6M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.37% | 452,741 | $159.3M | Add +1.0% |
| EPAM Epam Systems Inc. | 0.36% | 662,263 | $154.9M | Reduce -8.1% |
| ORCL Oracle Corp. | 0.36% | 920,680 | $153.4M | Reduce -3.8% |
| OKE Oneok Inc. | 0.36% | 1,526,899 | $153.3M | Add +445.4% |
| GILD Gilead Sciences Inc. | 0.35% | 1,615,903 | $149.3M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.35% | 2,396,628 | $149.2M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.34% | 400,306 | $145.2M | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 3,284,285 | $144.3M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 2,542,962 | $143.8M | Add +7.9% |
| CMCSA Comcast Corp. Class A | 0.33% | 3,686,417 | $138.4M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.32% | 1,413,455 | $137.0M | No change |
| TRGP Targa Resources Corp. | 0.32% | 750,892 | $134.0M | Reduce -16.2% |
| EVRG Evergy Inc. | 0.32% | 2,177,465 | $134.0M | Reduce -13.8% |
| ADBE Adobe Inc. | 0.31% | 299,246 | $133.1M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 255,642 | $133.0M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.31% | 863,940 | $131.4M | Reduce -3.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 1,098,202 | $129.1M | Reduce -6.5% |
| BKNG Booking Holdings Inc. | 0.30% | 25,940 | $128.9M | Reduce -3.2% |
| CVX Chevron Corp. | 0.30% | 878,452 | $127.2M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.30% | 118,579 | $125.7M | Reduce -6.3% |
| WSO Watsco Inc. | 0.29% | 262,437 | $124.4M | Reduce -20.5% |
| ELV Elevance Health Inc. | 0.29% | 334,658 | $123.5M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.29% | 1,756,239 | $123.4M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.29% | 509,200 | $123.3M | Reduce -13.1% |
| SPGI S&P Global Inc. | 0.29% | 243,707 | $121.4M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 1,073,466 | $119.5M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.28% | 407,368 | $118.1M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 963,221 | $116.4M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.27% | 714,461 | $116.2M | Reduce -2.5% |
| PGR Progressive Corp. | 0.27% | 492,178 | $115.8M | Reduce -4.7% |
| LIN Linde PLC | 0.26% | 266,862 | $111.7M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.26% | 924,749 | $111.7M | Reduce -3.4% |
| PM Philip Morris International | 0.26% | 923,351 | $111.1M | Reduce -3.2% |
| INTU Intuit Inc. | 0.25% | 168,119 | $105.7M | Reduce -15.0% |
| GLOB Globant SA | 0.25% | 489,082 | $104.9M | Reduce -0.3% |
| NET Cloudflare Inc. Class A | 0.25% | 971,471 | $104.6M | Reduce -5.9% |
| GS Goldman Sachs Group Inc. | 0.24% | 181,419 | $103.9M | Add +5.4% |
| SHOP Shopify Inc. Class A | 0.24% | 975,362 | $103.7M | Add +4.3% |
| MSI Motorola Solutions Inc. | 0.24% | 224,385 | $103.7M | Add +0.5% |
| AXP American Express Co. | 0.24% | 339,583 | $100.8M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.23% | 870,404 | $98.5M | Add +2.1% |
| MCO Moody's Corp. | 0.23% | 207,604 | $98.3M | Reduce -4.7% |
| CBRE CBRE Group Inc. Class A | 0.22% | 727,404 | $95.5M | Reduce -4.9% |
| PCG P G & E Corp. | 0.22% | 4,706,647 | $95.1M | Add +244.5% |
| SPOT Spotify Technology SA | 0.22% | 211,450 | $94.6M | Add +39.5% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 1,219,471 | $93.8M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.22% | 439,253 | $93.3M | Reduce -6.3% |
| ROP Roper Technologies Inc. | 0.22% | 178,870 | $93.0M | Reduce -0.8% |
| C Citigroup Inc. | 0.22% | 1,303,686 | $91.8M | Add +26.3% |
| MLM Martin Marietta Materials | 0.21% | 175,184 | $90.5M | Reduce -7.3% |
| KR Kroger Co. | 0.21% | 1,470,002 | $89.9M | Reduce -1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| NEE Nextera Energy Inc. | Reduce -41.1% | 0.62% | −0.58 |
| UNP Union Pacific Corp. | Reduce -36.8% | 0.57% | −0.37 |
| AMT American Tower Corp. | Reduce -16.9% | 0.58% | −0.28 |
| LNT Alliant Energy Corp. | Reduce -89.4% | 0.03% | −0.25 |
| SBAC SBA Communications Corp. | Reduce -46.9% | 0.18% | −0.21 |
| ES Eversource Energy | Reduce -20.0% | 0.47% | −0.20 |
| AEP American Electric Power | Reduce -10.6% | 0.73% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.66% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 0.82% | −0.14 |
| LNG Cheniere Energy Inc. | Reduce -34.6% | 0.56% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -19.8% | 0.40% | −0.13 |
| DUK Duke Energy Corp. | Reduce -14.0% | 0.62% | −0.13 |
| D Dominion Energy Inc. | Reduce -17.0% | 0.47% | −0.12 |
| ELV Elevance Health Inc. | Reduce -2.3% | 0.29% | −0.12 |
| MSFT Microsoft Corp. | Reduce -3.4% | 4.31% | −0.11 |
| AOS Smith (a.o.) Corp. | Reduce -89.3% | 0.01% | −0.11 |
| AES AES Corp. | Reduce -15.8% | 0.12% | −0.10 |
| AMD Advanced Micro Devices | Reduce -3.4% | 0.26% | −0.10 |
| DTM DT Midstream Inc. | Reduce -55.8% | 0.13% | −0.09 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -45.4% | 0.15% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -3.9% | 0.38% | −0.08 |
| UGI Ugi Corp. | Reduce -38.3% | 0.21% | −0.08 |
| WSO Watsco Inc. | Reduce -20.5% | 0.29% | −0.08 |
| AMGN Amgen Inc. | Reduce -17.1% | 0.17% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -41.6% | 0.09% | −0.07 |
| MKL Markel Group Inc. | Reduce -34.0% | 0.20% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -9.5% | 0.15% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -2.5% | 0.27% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -7.4% | 0.12% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.31% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -34.7% | 0.13% | −0.06 |
| WMS Advanced Drainage Systems Inc. | Reduce -23.3% | 0.08% | −0.06 |
| CI The Cigna Group | Reduce -4.2% | 0.20% | −0.06 |
| PLD Prologis Inc. | Reduce -19.5% | 0.12% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.60% | −0.05 |
| PDD PDD Holdings Inc. | Reduce -2.6% | 0.13% | −0.05 |
| GE General Electric | Reduce -11.8% | 0.20% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.35% | −0.05 |
| VST Vistra Corp. | Reduce -54.2% | 0.06% | −0.05 |
| CAT Caterpillar Inc. | Reduce -8.0% | 0.34% | −0.05 |
| AFL Aflac Inc. | Reduce -38.0% | 0.07% | −0.05 |
| EXC Exelon Corp. | Reduce -6.2% | 0.39% | −0.04 |
| CCI Crown Castle Inc. | Reduce -39.0% | 0.04% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.04 |
| CNC Centene Corp. | Reduce -16.5% | 0.10% | −0.04 |
| EVRG Evergy Inc. | Reduce -13.8% | 0.32% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -3.0% | 0.12% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.31% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.62% | −0.04 |
| DHR Danaher Corp. | Reduce -6.6% | 0.16% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.4% | 5.09% | +0.51 |
| CSX CSX Corp. | Add +471.9% | 0.51% | +0.42 |
| PEG Public Service Enterprise GP | Add +604.5% | 0.40% | +0.34 |
| OKE Oneok Inc. | Add +445.4% | 0.36% | +0.30 |
| PCG P G & E Corp. | Add +244.5% | 0.22% | +0.16 |
| V Visa Inc. Class A | Add +2.4% | 0.87% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +1092.0% | 0.15% | +0.13 |
| APP AppLovin Corp. Class A | Add +9.0% | 0.21% | +0.13 |
| SPOT Spotify Technology SA | Add +39.5% | 0.22% | +0.09 |
| SHOP Shopify Inc. Class A | Add +4.3% | 0.24% | +0.07 |
| GM General Motors Co. | Add +48.9% | 0.16% | +0.07 |
| C Citigroup Inc. | Add +26.3% | 0.22% | +0.07 |
| WAB Wabtec Corp. | Add +139.7% | 0.10% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +7.9% | 0.34% | +0.06 |
| TEL Te Connectivity PLC | Add +67.5% | 0.13% | +0.05 |
| ELF Elf Beauty Inc. | Add +107.3% | 0.08% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +5.4% | 0.24% | +0.05 |
| ACMR Acm Research Inc. Class A | Add +2258.3% | 0.05% | +0.05 |
| MBB iShares MBS ETF | Add +122.5% | 0.09% | +0.05 |
| NSC Norfolk Southern Corp. | Add +12.6% | 0.52% | +0.05 |
| DDOG Datadog Inc. Class A | Add +7.5% | 0.16% | +0.04 |
| GIS General Mills Inc. | Add +53.5% | 0.16% | +0.04 |
| BA The Boeing Co. | Add +20.1% | 0.13% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 0.51% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.39% | +0.04 |
| XYZ Block Inc. | Add +5.3% | 0.14% | +0.04 |
| WELL Welltower Inc. | Add +44.1% | 0.12% | +0.04 |
| MS Morgan Stanley | Add +3.7% | 0.17% | +0.04 |
| TYL Tyler Technologies Inc. | Add +123.9% | 0.06% | +0.04 |
| COP Conocophillips | Add +28.4% | 0.18% | +0.04 |
| BRO Brown & Brown Inc. | Add +77.6% | 0.08% | +0.03 |
| STT State Street Corp. | Add +40.0% | 0.08% | +0.03 |
| CLX Clorox Company | Add +44.1% | 0.09% | +0.03 |
| KLAC KLA Corp. | Add +37.9% | 0.21% | +0.03 |
| MSTR Strategy Inc. | Add +13.7% | 0.06% | +0.03 |
| BXP BXP Inc. | Add +236.6% | 0.04% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +6.0% | 0.19% | +0.03 |
| JKHY Jack Henry & Associates Inc. | Add +41.4% | 0.08% | +0.03 |
| CVNA Carvana Co. | New | 0.03% | +0.03 |
| RF Regions Financial Corp. | Add +57.2% | 0.06% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +5.9% | 0.13% | +0.02 |
| FFIV F5 Inc. | Add +4.9% | 0.13% | +0.02 |
| APO Apollo Global Management Inc. | Add +7.2% | 0.08% | +0.02 |
| PNC PNC Financial Services Group | Add +18.8% | 0.11% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +63.8% | 0.05% | +0.02 |
| MTB M & T Bank Corp. | Add +54.0% | 0.05% | +0.02 |
| NTNX Nutanix Inc. Class A | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | Add +2.4% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.59% | +0.02 |
| HE Hawaiian Electric Inds | Add +196.1% | 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 |