Mitsubishi UFJ Trust & Banking Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Mitsubishi UFJ Trust & Banking Corp reported 1,096 stock positions worth $40.6 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.5%). Compared with Q4 2025, it opened 80 new positions, sold out of 71, added to 501 and reduced 487. The biggest buy was a new position in Canadian Natl Railway (CNI) and the biggest sale Eversource Energy (ES, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001462160
- Portfolio Value
- $40.6B (Q1 2026)
- SEC Filing
- 0001193125-26-218067 ↗ filed May 12, 2026
Holdings Value
Holdings 1,096 stocks · $40.6B
| NVDA Nvidia Corp. | 5.54% | 12,886,254 | $2.2B | Reduce -0.2% |
| AAPL Apple Inc. | 4.71% | 7,532,234 | $1.9B | Add +0.4% |
| MSFT Microsoft Corp. | 3.51% | 3,842,451 | $1.4B | Add +0.5% |
| AMZN Amazon.com Inc. | 2.80% | 5,446,447 | $1.1B | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.30% | 3,250,426 | $934.7M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.85% | 2,616,656 | $750.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.80% | 1,273,935 | $728.9M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.68% | 2,207,259 | $683.2M | Add +5.1% |
| TSLA Tesla Inc. | 1.20% | 1,308,402 | $486.4M | Add +1.7% |
| HTHT H World Group Ltd.-ADR | 1.08% | 8,730,201 | $439.0M | Add +14.4% |
| LLY Eli Lilly & Co. | 1.01% | 444,790 | $409.1M | Add +1.3% |
| JNJ Johnson & Johnson | 1.00% | 1,652,178 | $403.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.97% | 1,342,241 | $394.8M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.96% | 2,289,094 | $388.4M | Reduce -0.1% |
| PDD PDD Holdings Inc. | 0.90% | 3,565,421 | $364.3M | Add +12.6% |
| DUK Duke Energy Corp. | 0.86% | 2,663,985 | $348.8M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.82% | 662,206 | $330.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.78% | 1,053,238 | $318.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.75% | 2,437,798 | $303.0M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 629,136 | $301.5M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.74% | 1,236,747 | $300.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.71% | 3,108,876 | $288.8M | Reduce -6.7% |
| AEP American Electric Power | 0.68% | 2,101,358 | $275.4M | Add +0.2% |
| NFLX Netflix Inc. | 0.68% | 2,861,576 | $275.1M | Reduce -13.0% |
| OKE Oneok Inc. | 0.59% | 2,644,681 | $239.1M | Add +15.1% |
| COST Costco Wholesale Corp. | 0.59% | 239,506 | $238.7M | Add +2.0% |
| ABBV Abbvie Inc. | 0.59% | 1,095,212 | $238.2M | Add +0.3% |
| CSX CSX Corp. | 0.58% | 5,682,207 | $233.3M | Reduce -20.9% |
| SRE Sempra | 0.52% | 2,183,861 | $212.2M | Reduce -5.2% |
| XEL Xcel Energy Inc. | 0.52% | 2,642,020 | $209.9M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.52% | 2,697,507 | $209.3M | Add +1.2% |
| SE Sea Ltd.-ADR | 0.49% | 2,422,571 | $200.6M | Add +14.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 305,368 | $199.5M | Reduce -24.4% |
| PG The Procter & Gamble Co. | 0.49% | 1,380,257 | $199.4M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.49% | 701,900 | $199.2M | Reduce -30.7% |
| CVX Chevron Corp. | 0.49% | 952,573 | $197.1M | Add +3.1% |
| MELI MercadoLibre Inc. | 0.48% | 113,536 | $196.3M | Add +14.6% |
| MRK Merck & Co. Inc. | 0.47% | 1,586,105 | $190.8M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.47% | 268,238 | $190.0M | Add +4.1% |
| PEP Pepsico Inc. | 0.46% | 1,199,975 | $186.3M | Add +7.3% |
| SBAC SBA Communications Corp. | 0.46% | 1,074,795 | $185.0M | Add +29.7% |
| MU Micron Technology Inc. | 0.45% | 538,206 | $181.8M | Add +5.2% |
| GLD SPDR Gold Shares | 0.45% | 421,700 | $181.5M | No change |
| LRCX Lam Research Corp. | 0.44% | 834,101 | $178.2M | Reduce -6.1% |
| D Dominion Energy Inc. | 0.43% | 2,841,417 | $175.7M | Add +14.7% |
| KO The Coca-Cola Co. | 0.42% | 2,249,027 | $171.0M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 3,420,923 | $166.8M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.41% | 483,369 | $165.2M | Add +8.7% |
| PCG P G & E Corp. | 0.41% | 9,387,973 | $164.9M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.40% | 3,238,083 | $162.6M | Add +27.9% |
| YMM Full Truck Alliance -SPN ADR | 0.40% | 19,310,916 | $160.3M | Add +9.6% |
| AMD Advanced Micro Devices | 0.38% | 763,282 | $155.3M | Add +4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 1,058,121 | $154.8M | Add +3.4% |
| PM Philip Morris International | 0.38% | 933,627 | $154.4M | Reduce -1.9% |
| PEG Public Service Enterprise GP | 0.38% | 1,887,583 | $152.8M | Add +18.1% |
| EVRG Evergy Inc. | 0.37% | 1,829,131 | $149.8M | Add +5.0% |
| HD Home Depot Inc. | 0.37% | 455,132 | $149.7M | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 527,221 | $149.6M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 545,250 | $147.5M | Add +9.0% |
| T AT&T Inc. | 0.36% | 5,086,145 | $147.4M | Add +2.4% |
| CNI Canadian Natl Railway Co. | 0.35% | 1,411,788 | $143.5M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.35% | 9,883,819 | $142.0M | Add +24.3% |
| AGG iShares Core U.S. Aggregate | 0.35% | 1,413,455 | $140.3M | No change |
| BAP Credicorp Ltd. | 0.34% | 411,644 | $139.6M | Add +13.4% |
| ORCL Oracle Corp. | 0.32% | 882,209 | $129.8M | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.32% | 277,616 | $128.0M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 526,559 | $127.6M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 798,272 | $127.5M | Reduce -1.0% |
| LIN Linde PLC | 0.31% | 252,694 | $125.3M | Reduce -0.4% |
| EQIX Equinix Inc. | 0.30% | 125,764 | $123.3M | Reduce -7.4% |
| MCD McDonald's Corp. | 0.30% | 388,624 | $120.8M | Add +1.3% |
| KLAC KLA Corp. | 0.30% | 81,933 | $120.6M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.29% | 140,937 | $119.2M | Add +1.5% |
| TRGP Targa Resources Corp. | 0.29% | 474,316 | $118.9M | Reduce -13.3% |
| C Citigroup Inc. | 0.29% | 1,045,361 | $118.6M | Reduce -8.1% |
| APP AppLovin Corp. Class A | 0.29% | 297,374 | $118.4M | Add +1.6% |
| RTX RTX Corp. | 0.29% | 612,944 | $118.2M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.29% | 598,369 | $116.2M | Add +4.4% |
| GILD Gilead Sciences Inc. | 0.29% | 831,083 | $115.8M | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.28% | 1,439,758 | $114.6M | Reduce -5.0% |
| GEV GE Vernova Inc. | 0.28% | 130,313 | $113.8M | Add +11.8% |
| ABT Abbott Laboratories | 0.27% | 1,080,604 | $110.9M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.26% | 25,143 | $105.9M | Reduce -8.0% |
| NET Cloudflare Inc. Class A | 0.26% | 511,468 | $105.5M | Add +4.5% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 1,736,084 | $105.3M | Add +8.5% |
| AMGN Amgen Inc. | 0.26% | 298,468 | $105.0M | Add +2.8% |
| APH Amphenol Corp. Class A | 0.26% | 820,486 | $103.7M | Reduce -0.4% |
| WELL Welltower Inc. | 0.25% | 513,811 | $101.6M | Add +3.5% |
| ADBE Adobe Inc. | 0.25% | 414,961 | $100.9M | Add +16.6% |
| MSI Motorola Solutions Inc. | 0.25% | 231,431 | $100.4M | Reduce -5.5% |
| INTC Intel Corp. | 0.25% | 2,268,965 | $100.1M | Add +11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 199,419 | $98.0M | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.24% | 161,783 | $97.8M | Add +12.1% |
| UBER Uber Technologies Inc. | 0.24% | 1,344,544 | $96.7M | Add +5.6% |
| CRM Salesforce Inc. | 0.24% | 511,798 | $95.5M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.23% | 463,554 | $91.9M | Add +13.0% |
| QCOM Qualcomm Inc. | 0.22% | 703,562 | $90.6M | Reduce -11.7% |
| UGI Ugi Corp. | 0.22% | 2,485,146 | $90.5M | Add +12.8% |
| ITW Illinois Tool Works | 0.22% | 345,227 | $89.9M | Add +6.2% |
| ANET Arista Networks Inc. | 0.22% | 725,488 | $89.1M | Reduce -5.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $198K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 200,000 | $198K | No change |
Total filed on the 13F, all lines: $40.6B.
Portfolio Sells Q4 2025 → Q1 2026
| ES Eversource Energy | Reduce -89.7% | 0.03% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.80% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 1.80% | −0.24 |
| NVDA Nvidia Corp. | Reduce -0.2% | 5.54% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -24.4% | 0.49% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 2.30% | −0.16 |
| INTU Intuit Inc. | Reduce -6.0% | 0.19% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.85% | −0.11 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.24% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -11.7% | 0.22% | −0.10 |
| V Visa Inc. Class A | Reduce -0.3% | 0.78% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.82% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.97% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -8.0% | 0.26% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -58.9% | 0.06% | −0.08 |
| CBRE CBRE Group Inc. Class A | Reduce -23.4% | 0.13% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -4.2% | 0.05% | −0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -5.5% | 0.11% | −0.06 |
| DIS The Walt Disney Co. | Reduce -11.0% | 0.21% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.0% | 0.24% | −0.06 |
| SPGI S&P Global Inc. | Reduce -8.8% | 0.19% | −0.06 |
| NFLX Netflix Inc. | Reduce -13.0% | 0.68% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.28% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -73.3% | 0.01% | −0.05 |
| MCO Moody's Corp. | Reduce -12.8% | 0.17% | −0.05 |
| SPOT Spotify Technology SA | Reduce -7.3% | 0.20% | −0.05 |
| NKE Nike Inc. Class B | Reduce -27.0% | 0.08% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -7.7% | 0.08% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -44.9% | 0.04% | −0.04 |
| CSX CSX Corp. | Reduce -20.9% | 0.58% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -7.6% | 0.10% | −0.04 |
| COF Capital One Financial Corp. | Reduce -4.9% | 0.12% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -13.7% | 0.10% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -19.9% | 0.08% | −0.04 |
| ELV Elevance Health Inc. | Reduce -13.8% | 0.11% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -18.1% | 0.07% | −0.04 |
| AZO AutoZone Inc. | Reduce -28.6% | 0.10% | −0.04 |
| FTNT Fortinet Inc. | Reduce -29.8% | 0.11% | −0.04 |
| CSGP Costar Group Inc. | Reduce -11.3% | 0.04% | −0.03 |
| IT Gartner Inc. | Reduce -18.4% | 0.04% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.6% | 0.05% | −0.03 |
| ACMR Acm Research Inc. Class A | Reduce -43.8% | 0.05% | −0.03 |
| RBLX Roblox Corp. Class A | Reduce -3.4% | 0.07% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -10.7% | 0.07% | −0.03 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.03 |
| WU Western Union Co. | Reduce -70.4% | 0.01% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.11% | −0.03 |
| CPNG Coupang Inc. | Reduce -22.6% | 0.05% | −0.03 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CNI Canadian Natl Railway Co. | New | 0.35% | +0.35 |
| HTHT H World Group Ltd.-ADR | Add +14.4% | 1.08% | +0.23 |
| AQN Algonquin Power & Utilities | New | 0.19% | +0.19 |
| OKE Oneok Inc. | Add +15.1% | 0.59% | +0.19 |
| VZ Verizon Communications Inc. | Add +27.9% | 0.40% | +0.16 |
| DUK Duke Energy Corp. | Add +5.3% | 0.86% | +0.16 |
| CVX Chevron Corp. | Add +3.1% | 0.49% | +0.15 |
| AMAT Applied Materials Inc. | Add +8.7% | 0.41% | +0.14 |
| WMT Walmart Inc. | Add +2.7% | 0.75% | +0.12 |
| CAT Caterpillar Inc. | Add +4.1% | 0.47% | +0.12 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.59% | +0.11 |
| AEP American Electric Power | Add +0.2% | 0.68% | +0.10 |
| MU Micron Technology Inc. | Add +5.2% | 0.45% | +0.10 |
| GEV GE Vernova Inc. | Add +11.8% | 0.28% | +0.10 |
| BAP Credicorp Ltd. | Add +13.4% | 0.34% | +0.10 |
| XEL Xcel Energy Inc. | Add +9.7% | 0.52% | +0.10 |
| D Dominion Energy Inc. | Add +14.7% | 0.43% | +0.09 |
| PEP Pepsico Inc. | Add +7.3% | 0.46% | +0.08 |
| LMT Lockheed Martin Corp. | Add +12.1% | 0.24% | +0.08 |
| SBAC SBA Communications Corp. | Add +29.7% | 0.46% | +0.08 |
| PEG Public Service Enterprise GP | Add +18.1% | 0.38% | +0.07 |
| T AT&T Inc. | Add +2.4% | 0.36% | +0.07 |
| EVRG Evergy Inc. | Add +5.0% | 0.37% | +0.07 |
| INTC Intel Corp. | Add +11.8% | 0.25% | +0.07 |
| UNP Union Pacific Corp. | Add +0.3% | 0.74% | +0.06 |
| EOG EOG Resources Inc. | Add +1.5% | 0.20% | +0.06 |
| CL Colgate-Palmolive Co. | Add +20.6% | 0.21% | +0.06 |
| COP Conocophillips | Add +0.4% | 0.17% | +0.06 |
| KO The Coca-Cola Co. | Add +1.9% | 0.42% | +0.06 |
| LITE Lumentum Holdings Inc. | Add +555.5% | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +8.5% | 0.26% | +0.05 |
| TXN Texas Instruments Inc. | Add +4.4% | 0.29% | +0.05 |
| ALL Allstate Corp. | Add +38.2% | 0.16% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +3.8% | 0.12% | +0.05 |
| EQT Eqt Corp. | Add +30.9% | 0.12% | +0.05 |
| PDD PDD Holdings Inc. | Add +12.6% | 0.90% | +0.05 |
| WDC Western Digital Corp. | Add +9.4% | 0.10% | +0.05 |
| TD Toronto-Dominion Bank | Add +87.5% | 0.09% | +0.04 |
| PH Parker Hannifin Corp. | Add +26.8% | 0.17% | +0.04 |
| STX Seagate Technology Holdings | Add +15.4% | 0.10% | +0.04 |
| ATAT Atour Lifestyle Holdings-ADR | Add +28.8% | 0.21% | +0.04 |
| AZN Astrazeneca PLC | New | 0.04% | +0.04 |
| COHR Coherent Corp. | Add +824.0% | 0.04% | +0.04 |
| TGT Target Corp. | Add +36.1% | 0.09% | +0.04 |
| SYY Sysco Corp. | Add +85.3% | 0.08% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +24.2% | 0.11% | +0.03 |
| ODFL Old Dominion Freight Line | Add +48.3% | 0.07% | +0.03 |
| RTX RTX Corp. | Add +3.8% | 0.29% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +24.3% | 0.35% | +0.03 |
| AMGN Amgen Inc. | Add +2.8% | 0.26% | +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 |