Mitsubishi UFJ Trust & Banking Corp — 13F Holdings & Portfolio
CIK 1462160 · latest 13F-HR filed 2026-05-12
Mitsubishi UFJ Trust & Banking Corp manages $40.56B in 13F-reported U.S. long-equity assets across 1,721 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.04%), AAPL (4.08%), MSFT (3.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 80 new positions, exited 71, added to 426, and trimmed 456.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$40.56B
Long-equity book
1,721
Distinct positions
2026-03-31
Filed 2026-05-12
+80 / −71 / ↑426 / ↓456
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP.$112.6M +40.8%
- H WORLD GROUP LT(ADR$79.9M +22.2%
- ONEOK INC.$70.1M +41.5%
- JOHNSON & JOHNSON$60.3M +17.5%
- VERIZON COMMUNICAT.$59.4M +57.6%
Top Trims
- MICROSOFT CORP-$427.2M -23.1%
- NVIDIA CORP.-$161.0M -6.7%
- AMAZON.COM INC.-$146.2M -11.4%
- APPLE INC-$128.4M -6.3%
- META PLATFORMS INC-A-$128.1M -14.9%
New Positions
- CANADIAN NATL RY CO$143.5M
- ALGONQUIN PWR UTILS CORP$76.5M
- ASTRAZENECA PLC$16.1M
- TEMPUS AI INC-CL A$11.8M
- SUNBELT RENTALS HOLDINGS INC$10.5M
Exited Positions
- DOCUSIGN INC$13.1M
- AMERICAN HOMES 4 REN$12.0M
- ISHARES JP MORGAN US$11.8M
- CYBERARK SOFTWARE LT$9.8M
- NUTANIX INC - A$7.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 67066G104 | $2.05B | 5.04% | 11,728,956 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.66B | 4.08% | 6,521,849 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.28B | 3.15% | 3,448,510 | SH |
| 4 | AMAZON.COM INC. | AMZN | 023135106 | $998.9M | 2.46% | 4,796,081 | SH |
| 5 | ALPHABET INC/CA-CL A | GOOGL | 02079K305 | $826.5M | 2.04% | 2,874,345 | SH |
| 6 | META PLATFORMS INC-A | META | 30303M102 | $644.9M | 1.59% | 1,127,260 | SH |
| 7 | ALPHABET INC/CA-CL C | GOOG | 02079K107 | $643.9M | 1.59% | 2,244,518 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $609.3M | 1.50% | 1,968,716 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $447.3M | 1.10% | 1,203,122 | SH |
| 10 | H WORLD GROUP LTD | HTHT | 44332N106 | $435.2M | 1.07% | 8,653,316 | SH |
| 11 | ELI LILLY AND COMPAN | LLY | 532457108 | $366.3M | 0.90% | 398,273 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $345.0M | 0.85% | 1,172,883 | SH |
| 13 | EXXON MOBIL CORP. | XOM | 30231G102 | $340.5M | 0.84% | 2,007,016 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $326.2M | 0.80% | 1,334,477 | SH |
| 15 | PDD HOLDINGS INC | PDD | 722304102 | $309.9M | 0.76% | 3,032,938 | SH |
| 16 | BERKSHIRE HATHAWAY'B | BRK.B | 084670702 | $299.7M | 0.74% | 625,458 | SH |
| 17 | VISA INC-CL A SHARES | V | 92826C839 | $279.8M | 0.69% | 925,618 | SH |
| 18 | WALMART INC | WMT | 931142103 | $277.0M | 0.68% | 2,228,957 | SH |
| 19 | MASTERCARD INC-A | MA | 57636Q104 | $252.1M | 0.62% | 504,578 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $251.0M | 0.62% | 989,120 | SH |
| 21 | NETFLIX INC | NFLX | 64110L106 | $250.8M | 0.62% | 2,608,753 | SH |
| 22 | COSTCO WHOLESALE CO. | COST | 22160K105 | $228.7M | 0.56% | 229,523 | SH |
| 23 | DUKE ENERGY CORP | DUK | 26441C204 | $228.5M | 0.56% | 1,745,163 | SH |
| 24 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $201.5M | 0.50% | 1,537,341 | SH |
| 25 | ISHARES CORE S&P 500 | IVV | 464287200 | $199.5M | 0.49% | 305,368 | SH |
| 26 | PROCTER & GAMBLE | PG | 742718109 | $199.3M | 0.49% | 1,380,091 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $196.3M | 0.48% | 1,125,724 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $194.0M | 0.48% | 799,517 | SH |
| 29 | CISCO SYSTEMS INC | CSCO | 17275R102 | $189.5M | 0.47% | 2,442,362 | SH |
| 30 | SPDR GOLD TRUST | GLD | 78463V107 | $181.5M | 0.45% | 421,700 | SH |
| 31 | ONEOK INC | OKE | 682680103 | $179.3M | 0.44% | 1,983,924 | SH |
| 32 | CHEVRON CORP | CVX | 166764100 | $179.1M | 0.44% | 865,429 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $177.6M | 0.44% | 816,666 | SH |
| 34 | MERCK & CO. INC | MRK | 58933Y105 | $176.8M | 0.44% | 1,469,613 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $172.0M | 0.42% | 1,852,074 | SH |
| 36 | COCA-COLA COMPANY | KO | 191216100 | $168.8M | 0.42% | 2,220,069 | SH |
| 37 | CSX CORP | CSX | 126408103 | $168.7M | 0.42% | 4,108,416 | SH |
| 38 | MICRON TECHNOLOGY | MU | 595112103 | $160.9M | 0.40% | 476,257 | SH |
| 39 | CATERPILLAR | CAT | 149123101 | $160.8M | 0.40% | 227,022 | SH |
| 40 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $160.3M | 0.40% | 19,310,916 | SH |
| 41 | PHILIP MORRIS INTL | PM | 718172109 | $154.4M | 0.38% | 933,627 | SH |
| 42 | SEMPRA | SRE | 816851109 | $153.3M | 0.38% | 1,578,126 | SH |
| 43 | SEA LTD | SE | 81141R100 | $153.3M | 0.38% | 1,850,691 | SH |
| 44 | XCEL ENERGY INC | XEL | 98389B100 | $152.0M | 0.37% | 1,913,353 | SH |
| 45 | LAM RESEARCH CORP. | LRCX | 512807306 | $151.1M | 0.37% | 707,383 | SH |
| 46 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $149.0M | 0.37% | 865,457 | SH |
| 47 | HOME DEPOT | HD | 437076102 | $143.0M | 0.35% | 434,810 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $143.0M | 0.35% | 386,310 | SH |
| 49 | APPLIED MATERIALS | AMAT | 038222105 | $142.5M | 0.35% | 416,811 | SH |
| 50 | PALANTIR TECHNOLOG-A | PLTR | 69608A108 | $142.4M | 0.35% | 973,420 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $40.56B | 1,721 | 0001193125-26-218067 |
| 2025-12-31 | 2026-01-30 | $42.10B | 1,557 | 0001193125-26-030268 |
| 2025-09-30 | 2025-10-31 | $45.54B | 1,600 | 0001193125-25-259342 |