Mitsubishi UFJ Trust & Banking Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Mitsubishi UFJ Trust & Banking Corp reported 1,062 stock positions worth $38.4 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 4.1%). Compared with Q4 2024, it opened 84 new positions, sold out of 64, added to 312 and reduced 641. The biggest buy was H World Group Ltd.-ADR (HTHT, shares +2301%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001462160
- Portfolio Value
- $38.4B (Q1 2025)
- SEC Filing
- 0000950123-25-004377 ↗ filed May 9, 2025
Holdings Value
Holdings 1,062 stocks · $38.4B
| AAPL Apple Inc. | 4.90% | 8,466,402 | $1.9B | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.19% | 4,286,070 | $1.6B | Reduce -1.5% |
| NVDA Nvidia Corp. | 4.13% | 14,637,547 | $1.6B | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.93% | 5,920,136 | $1.1B | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 2.21% | 1,469,761 | $847.1M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 1.71% | 4,238,257 | $656.2M | Add +10.6% |
| V Visa Inc. Class A | 1.06% | 1,163,791 | $407.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.03% | 2,532,682 | $395.7M | Reduce -19.0% |
| AVGO Broadcom Inc. | 0.96% | 2,210,838 | $370.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.96% | 1,508,865 | $370.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.96% | 447,110 | $369.3M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.96% | 672,663 | $368.7M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.95% | 1,412,496 | $366.1M | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 655,774 | $349.3M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.88% | 364,258 | $339.7M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.78% | 575,020 | $301.2M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.75% | 2,411,297 | $286.8M | Reduce -2.3% |
| AEP American Electric Power | 0.73% | 2,564,233 | $280.2M | Reduce -23.8% |
| DUK Duke Energy Corp. | 0.72% | 2,252,498 | $274.7M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.67% | 1,546,993 | $256.6M | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 0.67% | 455,572 | $256.0M | Add +22.4% |
| PG The Procter & Gamble Co. | 0.67% | 1,501,698 | $255.9M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.65% | 4,051,841 | $250.0M | Add +0.5% |
| ABBV Abbvie Inc. | 0.64% | 1,182,248 | $247.7M | Reduce -17.6% |
| COST Costco Wholesale Corp. | 0.60% | 242,431 | $229.3M | Reduce -8.9% |
| XEL Xcel Energy Inc. | 0.60% | 3,233,008 | $228.9M | Reduce -8.0% |
| WMT Walmart Inc. | 0.57% | 2,513,225 | $220.6M | Reduce -13.4% |
| NEE Nextera Energy Inc. | 0.57% | 3,086,649 | $218.8M | Reduce -15.9% |
| T AT&T Inc. | 0.53% | 7,260,843 | $205.3M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.53% | 4,482,460 | $203.3M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.52% | 2,234,019 | $200.5M | Add +25.7% |
| HD Home Depot Inc. | 0.50% | 523,039 | $191.7M | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.50% | 803,140 | $190.2M | Reduce -14.5% |
| CSX CSX Corp. | 0.49% | 6,447,276 | $189.7M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 753,819 | $187.4M | Reduce -2.1% |
| OKE Oneok Inc. | 0.47% | 1,820,199 | $180.6M | Add +19.2% |
| QCOM Qualcomm Inc. | 0.45% | 1,119,888 | $172.0M | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.45% | 1,525,267 | $170.9M | Reduce -5.6% |
| D Dominion Energy Inc. | 0.44% | 2,995,083 | $167.9M | Reduce -18.6% |
| KO The Coca-Cola Co. | 0.43% | 2,305,502 | $165.1M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.40% | 647,870 | $153.1M | Reduce -38.6% |
| CRM Salesforce Inc. | 0.40% | 570,125 | $153.0M | Add +5.9% |
| AMT American Tower Corp. | 0.39% | 696,020 | $151.5M | Reduce -48.7% |
| PEG Public Service Enterprise GP | 0.39% | 1,804,948 | $148.5M | Reduce -9.9% |
| HTHT H World Group Ltd.-ADR | 0.38% | 3,926,818 | $145.3M | Add +2301.4% |
| CMCSA Comcast Corp. Class A | 0.38% | 3,934,038 | $145.2M | Add +6.7% |
| ES Eversource Energy | 0.38% | 2,321,214 | $144.2M | Reduce -32.6% |
| PM Philip Morris International | 0.37% | 889,440 | $141.2M | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.37% | 783,716 | $140.8M | Reduce -13.7% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 2,298,304 | $140.2M | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 0.36% | 1,413,455 | $139.8M | No change |
| ACN Accenture PLC Class A | 0.36% | 445,180 | $138.9M | Reduce -1.7% |
| PGR Progressive Corp. | 0.36% | 486,981 | $137.8M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 3,299,159 | $137.7M | Add +0.5% |
| ELV Elevance Health Inc. | 0.36% | 313,786 | $136.5M | Reduce -6.2% |
| CVX Chevron Corp. | 0.36% | 815,454 | $136.4M | Reduce -7.2% |
| C Citigroup Inc. | 0.35% | 1,906,709 | $135.4M | Add +46.3% |
| CCI Crown Castle Inc. | 0.35% | 1,285,972 | $134.0M | Add +575.0% |
| ISRG Intuitive Surgical Inc. | 0.35% | 269,461 | $133.5M | Reduce -14.4% |
| ORCL Oracle Corp. | 0.35% | 949,715 | $132.8M | Add +3.1% |
| CAT Caterpillar Inc. | 0.34% | 393,498 | $129.8M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.33% | 849,906 | $127.4M | Reduce -1.6% |
| CP Canadian Pacific Kansas City | 0.33% | 1,798,356 | $126.9M | New |
| MCD McDonald's Corp. | 0.33% | 402,459 | $125.7M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 250,093 | $124.4M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.32% | 421,700 | $121.5M | Reduce -17.2% |
| BKNG Booking Holdings Inc. | 0.31% | 26,169 | $120.6M | Add +0.9% |
| LIN Linde PLC | 0.31% | 256,730 | $119.5M | Reduce -3.8% |
| SPGI S&P Global Inc. | 0.31% | 234,834 | $119.3M | Reduce -3.6% |
| EVRG Evergy Inc. | 0.31% | 1,710,616 | $117.9M | Reduce -21.4% |
| ADBE Adobe Inc. | 0.30% | 298,390 | $114.4M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 938,900 | $114.4M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.29% | 840,021 | $111.4M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 547,220 | $109.5M | Add +6.2% |
| WFC Wells Fargo & Co. | 0.28% | 1,525,044 | $109.5M | Reduce -13.2% |
| SPOT Spotify Technology SA | 0.28% | 197,906 | $108.9M | Reduce -6.4% |
| AMAT Applied Materials Inc. | 0.27% | 724,949 | $105.2M | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.27% | 392,785 | $104.8M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 1,057,998 | $104.4M | Reduce -1.4% |
| INTU Intuit Inc. | 0.26% | 164,469 | $101.0M | Reduce -2.2% |
| ROP Roper Technologies Inc. | 0.26% | 170,817 | $100.7M | Reduce -4.5% |
| MCO Moody's Corp. | 0.26% | 211,551 | $98.5M | Add +1.9% |
| CI The Cigna Group | 0.26% | 298,164 | $98.1M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 175,707 | $96.0M | Reduce -3.1% |
| KR Kroger Co. | 0.25% | 1,410,618 | $95.5M | Reduce -4.0% |
| SE Sea Ltd.-ADR | 0.25% | 731,405 | $95.4M | Reduce -5.0% |
| MSI Motorola Solutions Inc. | 0.25% | 217,528 | $95.2M | Reduce -3.1% |
| AXP American Express Co. | 0.25% | 353,533 | $95.1M | Add +4.1% |
| NET Cloudflare Inc. Class A | 0.25% | 837,960 | $94.4M | Reduce -13.7% |
| MRSH Marsh & McLennan Cos | 0.24% | 376,980 | $92.0M | Add +3.2% |
| NOW ServiceNow Inc. | 0.24% | 113,739 | $90.6M | Reduce -4.1% |
| CL Colgate-Palmolive Co. | 0.23% | 952,747 | $89.3M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 0.23% | 45,616 | $89.0M | Reduce -52.0% |
| DASH DoorDash Inc. Class A | 0.23% | 483,929 | $88.4M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.23% | 277,397 | $86.4M | Add +2.7% |
| RTX RTX Corp. | 0.22% | 642,587 | $85.1M | Reduce -5.3% |
| AZO AutoZone Inc. | 0.22% | 22,178 | $84.6M | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 0.22% | 642,373 | $84.0M | Reduce -11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 986,304 | $83.2M | Add +7.3% |
| APP AppLovin Corp. Class A | 0.21% | 308,026 | $81.6M | Add +12.0% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.1% | 4.13% | −0.59 |
| TSLA Tesla Inc. | Reduce -11.3% | 0.95% | −0.56 |
| LNG Cheniere Energy Inc. | Reduce -89.3% | 0.07% | −0.49 |
| GOOG Alphabet Inc. Class C | Reduce -19.0% | 1.03% | −0.37 |
| EXC Exelon Corp. | Reduce -89.0% | 0.06% | −0.33 |
| FTNT Fortinet Inc. | Reduce -80.0% | 0.09% | −0.32 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.96% | −0.27 |
| EPAM Epam Systems Inc. | Reduce -68.1% | 0.09% | −0.27 |
| TRGP Targa Resources Corp. | Reduce -83.4% | 0.07% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 2.93% | −0.21 |
| GLOB Globant SA | Reduce -72.3% | 0.04% | −0.20 |
| ANET Arista Networks Inc. | Reduce -38.3% | 0.18% | −0.20 |
| AAPL Apple Inc. | Reduce -2.1% | 4.90% | −0.19 |
| AMT American Tower Corp. | Reduce -48.7% | 0.39% | −0.19 |
| UNP Union Pacific Corp. | Reduce -38.6% | 0.40% | −0.17 |
| PCG P G & E Corp. | Reduce -69.5% | 0.06% | −0.16 |
| TTD Trade Desk Inc./the Class A | Reduce -4.0% | 0.15% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -52.0% | 0.23% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.15 |
| SBAC SBA Communications Corp. | Reduce -82.9% | 0.04% | −0.14 |
| UGI Ugi Corp. | Reduce -71.2% | 0.08% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.5% | 4.19% | −0.12 |
| AES AES Corp. | Reduce -92.9% | 0.01% | −0.11 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -83.7% | 0.02% | −0.11 |
| BAP Credicorp Ltd. | Reduce -88.3% | 0.01% | −0.10 |
| ES Eversource Energy | Reduce -32.6% | 0.38% | −0.09 |
| WSO Watsco Inc. | Reduce -41.6% | 0.20% | −0.09 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -41.8% | 0.14% | −0.08 |
| KLAC KLA Corp. | Reduce -45.6% | 0.14% | −0.07 |
| AMD Advanced Micro Devices | Reduce -23.0% | 0.19% | −0.07 |
| WAB Wabtec Corp. | Reduce -62.7% | 0.04% | −0.06 |
| NOW ServiceNow Inc. | Reduce -4.1% | 0.24% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -49.4% | 0.08% | −0.06 |
| DB Deutsche Bank AG-Registered | Reduce -80.7% | 0.02% | −0.06 |
| ADI Analog Devices Inc. | Reduce -26.7% | 0.17% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Reduce -65.6% | 0.03% | −0.05 |
| NDSN Nordson Corp. | Reduce -79.1% | 0.01% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -15.9% | 0.57% | −0.05 |
| BLD Topbuild Corp. | Reduce -94.6% | 0.00% | −0.05 |
| MLM Martin Marietta Materials | Reduce -23.8% | 0.17% | −0.05 |
| XYZ Block Inc. | Reduce -4.0% | 0.10% | −0.05 |
| NUE Nucor Corp. | Reduce -63.3% | 0.03% | −0.04 |
| JD Jd.com Inc.-ADR | Reduce -62.0% | 0.04% | −0.04 |
| MRNA Moderna Inc. | Reduce -61.8% | 0.02% | −0.04 |
| STLA Stellantis NV | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -13.4% | 0.57% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -16.2% | 0.20% | −0.04 |
| HST Host Hotels & Resorts Inc. | Reduce -49.1% | 0.03% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -14.4% | 0.35% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| HTHT H World Group Ltd.-ADR | Add +2301.4% | 0.38% | +0.37 |
| CP Canadian Pacific Kansas City | New | 0.33% | +0.33 |
| CCI Crown Castle Inc. | Add +575.0% | 0.35% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +22.4% | 0.67% | +0.15 |
| C Citigroup Inc. | Add +46.3% | 0.35% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.78% | +0.12 |
| OKE Oneok Inc. | Add +19.2% | 0.47% | +0.11 |
| MRK Merck & Co. Inc. | Add +25.7% | 0.52% | +0.11 |
| BRO Brown & Brown Inc. | Add +63.7% | 0.17% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.65% | +0.09 |
| GE General Electric | Add +6.2% | 0.29% | +0.08 |
| WELL Welltower Inc. | Add +25.1% | 0.20% | +0.08 |
| YMM Full Truck Alliance -SPN ADR | New | 0.08% | +0.08 |
| NEM Newmont Corp. | Add +58.7% | 0.13% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +320.0% | 0.09% | +0.07 |
| BZ Kanzhun Ltd. - ADR | Add +201.3% | 0.08% | +0.06 |
| AMGN Amgen Inc. | Add +2.7% | 0.23% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +3.2% | 0.24% | +0.06 |
| SU Suncor Energy Inc. | Add +290.6% | 0.07% | +0.05 |
| AZO AutoZone Inc. | Add +0.4% | 0.22% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +7.3% | 0.22% | +0.05 |
| EOG EOG Resources Inc. | Add +21.2% | 0.18% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +6.7% | 0.38% | +0.05 |
| USB US Bancorp | Add +61.9% | 0.14% | +0.05 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.45% | +0.05 |
| VRSN Verisign Inc. | Add +28.8% | 0.11% | +0.05 |
| ACMR Acm Research Inc. Class A | Add +12.5% | 0.10% | +0.05 |
| PAYC Paycom Software Inc. | Add +60.0% | 0.10% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +61.2% | 0.11% | +0.05 |
| NRG NRG Energy Inc. | Add +37.9% | 0.12% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.8% | 0.19% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +61.2% | 0.09% | +0.04 |
| DVN Devon Energy Corp. | Add +30.9% | 0.10% | +0.04 |
| CAH Cardinal Health Inc. | Add +11.1% | 0.12% | +0.04 |
| CCK Crown Holdings Inc. | Add +170.8% | 0.05% | +0.04 |
| APTV Aptiv PLC | Add +176.4% | 0.06% | +0.04 |
| MBB iShares MBS ETF | Add +23.0% | 0.13% | +0.04 |
| MTD Mettler-Toledo International | Add +40.6% | 0.11% | +0.04 |
| TGT Target Corp. | Add +68.4% | 0.11% | +0.03 |
| LDOS Leidos Holdings Inc. | Add +113.0% | 0.06% | +0.03 |
| RS Reliance Inc. | Add +32.4% | 0.09% | +0.03 |
| ON On Semiconductor | Add +194.9% | 0.06% | +0.03 |
| KGC Kinross Gold Corp. | Add +279.6% | 0.04% | +0.03 |
| EME Emcor Group Inc. | Add +105.5% | 0.07% | +0.03 |
| EIX Edison International | Add +126.3% | 0.06% | +0.03 |
| OVV Ovintiv Inc. | Add +55.1% | 0.06% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +5.0% | 0.15% | +0.03 |
| EBAY eBay Inc. | Add +2.8% | 0.15% | +0.03 |
| CTAS Cintas Corp. | Add +0.6% | 0.14% | +0.03 |
| CM Can Imperial BK of Commerce | Add +32.3% | 0.11% | +0.03 |
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 |