Mitsubishi UFJ Trust & Banking Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Mitsubishi UFJ Trust & Banking Corp reported 1,046 stock positions worth $43.2 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 77 new positions, sold out of 94, added to 427 and reduced 520. The biggest buy was Sea Ltd.-ADR (SE, shares +178%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001462160
- Portfolio Value
- $43.2B (Q2 2025)
- SEC Filing
- 0000950123-25-007290 ↗ filed Aug 8, 2025
Holdings Value
Holdings 1,046 stocks · $43.2B
| NVDA Nvidia Corp. | 5.31% | 14,519,059 | $2.3B | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.86% | 4,221,750 | $2.1B | Reduce -1.5% |
| AAPL Apple Inc. | 3.99% | 8,392,941 | $1.7B | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.01% | 5,926,223 | $1.3B | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.46% | 1,437,142 | $1.1B | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.54% | 3,773,735 | $665.0M | Reduce -11.0% |
| AVGO Broadcom Inc. | 1.42% | 2,217,853 | $611.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.26% | 3,060,798 | $543.0M | Add +20.9% |
| NFLX Netflix Inc. | 1.08% | 347,384 | $465.2M | Reduce -4.6% |
| TSLA Tesla Inc. | 1.01% | 1,369,841 | $435.1M | Reduce -3.0% |
| V Visa Inc. Class A | 0.94% | 1,145,508 | $406.7M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.92% | 1,367,205 | $396.4M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.87% | 668,869 | $375.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.79% | 439,552 | $342.6M | Reduce -1.7% |
| SE Sea Ltd.-ADR | 0.75% | 2,031,548 | $324.9M | Add +177.8% |
| DUK Duke Energy Corp. | 0.75% | 2,726,823 | $321.8M | Add +21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 654,244 | $317.8M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.64% | 2,576,022 | $277.7M | Add +6.8% |
| AEP American Electric Power | 0.64% | 2,673,814 | $277.4M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.61% | 427,272 | $265.3M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.57% | 1,600,812 | $244.5M | Add +3.5% |
| NSC Norfolk Southern Corp. | 0.56% | 951,361 | $243.5M | Add +18.5% |
| COST Costco Wholesale Corp. | 0.56% | 242,965 | $240.5M | Add +0.2% |
| XEL Xcel Energy Inc. | 0.55% | 3,516,056 | $239.4M | Add +8.8% |
| MELI MercadoLibre Inc. | 0.55% | 90,861 | $237.5M | Add +99.2% |
| CSCO Cisco Systems Inc. | 0.55% | 3,411,274 | $236.7M | Reduce -15.8% |
| WMT Walmart Inc. | 0.54% | 2,401,010 | $234.8M | Reduce -4.5% |
| LNG Cheniere Energy Inc. | 0.54% | 952,092 | $231.9M | Add +704.3% |
| OKE Oneok Inc. | 0.53% | 2,793,834 | $228.1M | Add +53.5% |
| PG The Procter & Gamble Co. | 0.53% | 1,428,950 | $227.7M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.49% | 1,142,491 | $212.1M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.49% | 776,620 | $211.8M | Add +36.2% |
| SRE Sempra | 0.48% | 2,750,891 | $208.4M | Add +809.5% |
| CSX CSX Corp. | 0.46% | 6,137,999 | $200.3M | Reduce -4.8% |
| PDD PDD Holdings Inc. | 0.45% | 1,873,742 | $196.1M | Add +223.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 663,783 | $195.7M | Reduce -11.9% |
| T AT&T Inc. | 0.45% | 6,640,331 | $192.2M | Reduce -8.6% |
| HTHT H World Group Ltd.-ADR | 0.44% | 5,606,258 | $190.2M | Add +42.8% |
| ORCL Oracle Corp. | 0.43% | 853,582 | $186.6M | Reduce -10.1% |
| HD Home Depot Inc. | 0.42% | 499,410 | $183.1M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.42% | 2,308,513 | $182.7M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.42% | 2,595,152 | $180.2M | Reduce -15.9% |
| D Dominion Energy Inc. | 0.40% | 3,081,520 | $174.2M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.40% | 1,077,976 | $171.7M | Reduce -3.7% |
| EVRG Evergy Inc. | 0.39% | 2,470,917 | $170.3M | Add +44.5% |
| UNH Unitedhealth Group Inc. | 0.39% | 539,573 | $168.3M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.39% | 3,848,666 | $166.5M | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.37% | 2,248,719 | $159.1M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 3,343,175 | $158.2M | Add +1.3% |
| CP Canadian Pacific Kansas City | 0.36% | 1,935,337 | $153.8M | Add +7.6% |
| C Citigroup Inc. | 0.36% | 1,806,079 | $153.7M | Reduce -5.3% |
| ANET Arista Networks Inc. | 0.35% | 1,489,267 | $152.4M | Add +64.5% |
| BKNG Booking Holdings Inc. | 0.35% | 26,117 | $151.2M | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.35% | 1,781,299 | $149.9M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.35% | 490,100 | $149.4M | Add +16.2% |
| PM Philip Morris International | 0.35% | 818,678 | $149.1M | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.34% | 383,063 | $148.7M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.34% | 1,318,500 | $146.2M | Reduce -13.6% |
| ES Eversource Energy | 0.34% | 2,293,579 | $145.9M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 563,135 | $144.9M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.33% | 688,612 | $143.0M | Reduce -12.1% |
| ABT Abbott Laboratories | 0.33% | 1,049,285 | $142.7M | Add +24.9% |
| INTU Intuit Inc. | 0.33% | 179,952 | $141.7M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 0.32% | 1,413,455 | $140.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 1,011,911 | $137.9M | Add +2.6% |
| SPOT Spotify Technology SA | 0.32% | 177,269 | $136.0M | Reduce -10.4% |
| SBAC SBA Communications Corp. | 0.31% | 571,308 | $134.2M | Add +799.8% |
| AMAT Applied Materials Inc. | 0.31% | 731,711 | $134.0M | Add +0.9% |
| NET Cloudflare Inc. Class A | 0.31% | 679,400 | $133.0M | Reduce -18.9% |
| ISRG Intuitive Surgical Inc. | 0.31% | 243,611 | $132.4M | Reduce -9.6% |
| LIN Linde PLC | 0.31% | 280,764 | $131.7M | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 1,033,060 | $128.1M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.29% | 123,566 | $127.0M | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.29% | 3,470,110 | $123.8M | Reduce -11.8% |
| ELV Elevance Health Inc. | 0.29% | 317,054 | $123.3M | Add +1.0% |
| PGR Progressive Corp. | 0.29% | 461,441 | $123.1M | Reduce -5.2% |
| ACN Accenture PLC Class A | 0.28% | 410,719 | $122.8M | Reduce -7.7% |
| FTNT Fortinet Inc. | 0.28% | 1,158,646 | $122.5M | Add +213.0% |
| PEP Pepsico Inc. | 0.28% | 909,763 | $120.1M | Add +7.0% |
| UBER Uber Technologies Inc. | 0.28% | 1,283,251 | $119.7M | Add +54.7% |
| ADBE Adobe Inc. | 0.27% | 304,923 | $118.0M | Add +2.2% |
| TRGP Targa Resources Corp. | 0.27% | 675,352 | $117.6M | Add +441.3% |
| MCD McDonald's Corp. | 0.27% | 401,478 | $117.3M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.27% | 221,972 | $117.0M | Reduce -5.5% |
| CCI Crown Castle Inc. | 0.27% | 1,135,140 | $116.6M | Reduce -11.7% |
| APP AppLovin Corp. Class A | 0.27% | 331,411 | $116.0M | Add +7.6% |
| WFC Wells Fargo & Co. | 0.27% | 1,439,144 | $115.3M | Reduce -5.6% |
| CVX Chevron Corp. | 0.26% | 783,054 | $112.1M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 2,380,757 | $110.2M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 851,659 | $105.2M | Reduce -9.3% |
| PCG P G & E Corp. | 0.23% | 7,257,816 | $101.2M | Add +406.2% |
| AMD Advanced Micro Devices | 0.23% | 709,973 | $100.7M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 141,175 | $99.9M | Reduce -19.6% |
| MCO Moody's Corp. | 0.23% | 198,396 | $99.5M | Reduce -6.2% |
| AXP American Express Co. | 0.23% | 305,249 | $97.4M | Reduce -13.7% |
| CL Colgate-Palmolive Co. | 0.22% | 1,061,126 | $96.5M | Add +11.4% |
| AZO AutoZone Inc. | 0.22% | 25,951 | $96.3M | Add +17.0% |
| CI The Cigna Group | 0.22% | 284,007 | $93.9M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 229,962 | $93.2M | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 407,895 | $92.4M | Reduce -9.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.9% | 3.99% | −0.91 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.39% | −0.39 |
| UNP Union Pacific Corp. | Reduce -53.8% | 0.16% | −0.24 |
| AMT American Tower Corp. | Reduce -46.4% | 0.19% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.74% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -11.0% | 1.54% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.79% | −0.17 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.49% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -15.9% | 0.42% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -14.1% | 0.39% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.53% | −0.14 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -1.6% | 0.94% | −0.12 |
| BNY Bank of New York Mellon Corp. | Reduce -62.0% | 0.07% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.1% | 0.22% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -13.6% | 0.34% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -15.8% | 0.55% | −0.10 |
| CVX Chevron Corp. | Reduce -4.0% | 0.26% | −0.10 |
| WSO Watsco Inc. | Reduce -29.4% | 0.11% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -11.8% | 0.29% | −0.09 |
| T AT&T Inc. | Reduce -8.6% | 0.45% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.87% | −0.09 |
| CCI Crown Castle Inc. | Reduce -11.7% | 0.27% | −0.08 |
| ACN Accenture PLC Class A | Reduce -7.7% | 0.28% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -9.8% | 0.20% | −0.08 |
| HD Home Depot Inc. | Reduce -4.5% | 0.42% | −0.07 |
| PGR Progressive Corp. | Reduce -5.2% | 0.29% | −0.07 |
| COP Conocophillips | Reduce -16.2% | 0.12% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -37.0% | 0.14% | −0.07 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.37% | −0.06 |
| CHWY Chewy Inc. Class A | Reduce -95.4% | 0.00% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -38.2% | 0.08% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -24.3% | 0.09% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -8.4% | 0.21% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.27% | −0.06 |
| ONC Beone Medicines Ltd.-ADR | Reduce -98.0% | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -9.3% | 0.24% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -2.5% | 0.19% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -7.8% | 0.20% | −0.05 |
| OVV Ovintiv Inc. | Reduce -74.9% | 0.01% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 0.61% | −0.05 |
| KR Kroger Co. | Reduce -15.7% | 0.20% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 0.40% | −0.05 |
| GM General Motors Co. | Reduce -26.1% | 0.11% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.1% | 0.16% | −0.05 |
| FISV Fiserv Inc. | Reduce -3.0% | 0.10% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -21.2% | 0.15% | −0.05 |
| BRO Brown & Brown Inc. | Reduce -8.4% | 0.12% | −0.05 |
| HSY The Hershey Co. | Reduce -23.4% | 0.09% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| SE Sea Ltd.-ADR | Add +177.8% | 0.75% | +0.50 |
| LNG Cheniere Energy Inc. | Add +704.3% | 0.54% | +0.47 |
| AVGO Broadcom Inc. | Add +0.3% | 1.42% | +0.45 |
| SRE Sempra | Add +809.5% | 0.48% | +0.43 |
| MELI MercadoLibre Inc. | Add +99.2% | 0.55% | +0.32 |
| PDD PDD Holdings Inc. | Add +223.3% | 0.45% | +0.28 |
| SBAC SBA Communications Corp. | Add +799.8% | 0.31% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +20.9% | 1.26% | +0.23 |
| TRGP Targa Resources Corp. | Add +441.3% | 0.27% | +0.21 |
| FTNT Fortinet Inc. | Add +213.0% | 0.28% | +0.19 |
| ANET Arista Networks Inc. | Add +64.5% | 0.35% | +0.17 |
| PCG P G & E Corp. | Add +406.2% | 0.23% | +0.17 |
| UGI Ugi Corp. | Add +170.3% | 0.21% | +0.13 |
| UBER Uber Technologies Inc. | Add +54.7% | 0.28% | +0.12 |
| BAP Credicorp Ltd. | Add +654.5% | 0.12% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.32% | +0.10 |
| CRM Salesforce Inc. | Add +36.2% | 0.49% | +0.09 |
| YMM Full Truck Alliance -SPN ADR | Add +161.0% | 0.17% | +0.09 |
| EVRG Evergy Inc. | Add +44.5% | 0.39% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.01% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +43.4% | 0.19% | +0.08 |
| CTAS Cintas Corp. | Add +58.1% | 0.21% | +0.07 |
| NSC Norfolk Southern Corp. | Add +18.5% | 0.56% | +0.07 |
| ATAT Atour Lifestyle Holdings-ADR | Add +173.9% | 0.10% | +0.07 |
| AES AES Corp. | Add +975.3% | 0.08% | +0.07 |
| INTU Intuit Inc. | Add +9.4% | 0.33% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | Add +48.4% | 0.17% | +0.06 |
| HTHT H World Group Ltd.-ADR | Add +42.8% | 0.44% | +0.06 |
| EPAM Epam Systems Inc. | Add +78.2% | 0.15% | +0.06 |
| DG Dollar General Corp. | Add +196.8% | 0.08% | +0.06 |
| NOW ServiceNow Inc. | Add +8.6% | 0.29% | +0.06 |
| RDDT Reddit Inc. Class A | Add +545.0% | 0.07% | +0.06 |
| OKE Oneok Inc. | Add +53.5% | 0.53% | +0.06 |
| APP AppLovin Corp. Class A | Add +7.6% | 0.27% | +0.06 |
| WAB Wabtec Corp. | Add +132.9% | 0.09% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +112.0% | 0.11% | +0.05 |
| EA Electronic Arts Inc. | Add +51.7% | 0.16% | +0.05 |
| GE General Electric | Add +2.9% | 0.34% | +0.05 |
| GLOB Globant SA | Add +218.8% | 0.09% | +0.05 |
| SPG Simon Property Group Inc. | Add +77.2% | 0.14% | +0.05 |
| ETN Eaton Corp. PLC | Add +11.1% | 0.20% | +0.05 |
| KLAC KLA Corp. | Add +13.8% | 0.18% | +0.05 |
| AER Aercap Holdings NV | Add +183.4% | 0.07% | +0.04 |
| PPG PPG Industries Inc. | Add +163.8% | 0.07% | +0.04 |
| EXPE Expedia Group Inc. | Add +66.1% | 0.13% | +0.04 |
| JD Jd.com Inc.-ADR | Add +182.1% | 0.09% | +0.04 |
| CUBE Cubesmart | Add +13418.0% | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +101.7% | 0.09% | +0.04 |
| CFG Citizens Financial Group | Add +131.2% | 0.08% | +0.04 |
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 |