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Mitsubishi UFJ Trust & Banking Corp — 13F Holdings & Portfolio

CIK 1462160 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Mitsubishi UFJ Trust & Banking Corp manages $45.72B in 13F-reported U.S. long-equity assets across 2,040 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.91%), AAPL (4.27%), MSFT (2.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 502 new positions, exited 58, added to 432, and trimmed 467.

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.

Filer Information
Address
1-4-5 MARUNOUCHI CHIYODA-KU
TOKYO, M0 100-8212
Phone
81-3-3212-1211
Filing Manager
Mitsubishi UFJ Trust & Banking Corp
TOKYO, M0
Signatory
Tetsuya Miyasaka
Senior Manager
Loading holdings…
AUM

$45.72B

Long-equity book

Holdings

2,040

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+502 / −58 / ↑432 / ↓467

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY$479.4M +263.7%
  • APPLE INC$350.9M +18.4%
  • ADVANCED MICRO$306.6M +197.4%
  • BROADCOM INC$254.7M +37.3%
  • INTEL CORPORATION$243.0M +242.7%
Show all 432 →

Top Trims

  • DOMINION ENERGY INC-$148.0M -84.2%
  • EXXON MOBIL CORP.-$90.0M -23.2%
  • NETFLIX INC-$67.5M -24.5%
  • H WORLD GROUP LT(ADR-$58.4M -13.3%
  • EQUINIX INC-$51.7M -41.9%
Show all 467 →

New Positions

  • GFL ENVIRONMENTAL INC$112.5M
  • SPACE EXPLORATION TE$60.9M
  • HONEYWELL INTL INC.$35.2M
  • HONEYWELL AEROSPACE$34.6M
  • CARNIVAL CORP LTD$14.8M
Show all 502 →

Exited Positions

  • HONEYWELL INTL INC.$74.4M
  • HOLOGIC INC$14.9M
  • COTERRA ENERGY INC$13.1M
  • CARNIVAL CORP$11.9M
  • AGREE RLTY CORP$11.4M
Show all 58 →
All Holdings

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 $2.24B 4.91% 11,212,542 SH
2 APPLE INC AAPL 037833100 $1.95B 4.27% 6,744,315 SH
3 MICROSOFT CORP MSFT 594918104 $1.31B 2.86% 3,505,255 SH
4 AMAZON.COM INC. AMZN 023135106 $1.16B 2.54% 4,863,600 SH
5 ALPHABET INC/CA-CL A GOOGL 02079K305 $1.02B 2.23% 2,849,603 SH
6 BROADCOM INC AVGO 11135F101 $843.3M 1.84% 2,232,533 SH
7 ALPHABET INC/CA-CL C GOOG 02079K107 $761.8M 1.67% 2,155,972 SH
8 META PLATFORMS INC-A META 30303M102 $631.0M 1.38% 1,120,217 SH
9 MICRON TECHNOLOGY MU 595112103 $584.6M 1.28% 506,428 SH
10 TESLA INC TSLA 88160R101 $509.6M 1.11% 1,211,558 SH
11 ELI LILLY AND COMPAN LLY 532457108 $481.7M 1.05% 401,619 SH
12 ADVANCED MICRO AMD 007903107 $412.1M 0.90% 709,343 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $388.6M 0.85% 1,187,080 SH
14 H WORLD GROUP LTD HTHT 44332N106 $377.3M 0.83% 9,043,586 SH
15 BERKSHIRE HATHAWAY'B BRK.B 084670702 $341.6M 0.75% 682,593 SH
16 JOHNSON & JOHNSON JNJ 478160104 $337.4M 0.74% 1,328,686 SH
17 PDD HOLDINGS INC PDD 722304102 $326.0M 0.71% 4,273,439 SH
18 VISA INC-CL A SHARES V 92826C839 $313.3M 0.69% 913,063 SH
19 APPLE INC AAPL 037833100 $311.0M 0.68% 1,074,726 SH
20 APPLIED MATERIALS AMAT 038222105 $306.5M 0.67% 423,888 SH
21 LAM RESEARCH CORP. LRCX 512807306 $291.6M 0.64% 672,978 SH
22 INTEL CORPORATION INTC 458140100 $276.2M 0.60% 1,978,233 SH
23 EXXON MOBIL CORP. XOM 30231G102 $271.9M 0.59% 1,988,643 SH
24 CISCO SYSTEMS INC CSCO 17275R102 $266.5M 0.58% 2,269,215 SH
25 MASTERCARD INC-A MA 57636Q104 $251.4M 0.55% 489,405 SH
26 WALMART INC WMT 931142103 $251.0M 0.55% 2,216,296 SH
27 ISHARES CORE S&P 500 IVV 464287200 $247.4M 0.54% 330,345 SH
28 NVIDIA CORPORATION NVDA 67066G104 $243.6M 0.53% 1,217,683 SH
29 CATERPILLAR CAT 149123101 $233.9M 0.51% 219,672 SH
30 NEXTERA ENERGY INC NEE 65339F101 $233.6M 0.51% 2,661,623 SH
31 DUKE ENERGY CORP DUK 26441C204 $223.3M 0.49% 1,764,402 SH
32 UNION PAC CORP UNP 907818108 $217.8M 0.48% 800,851 SH
33 COSTCO WHOLESALE CO. COST 22160K105 $214.4M 0.47% 229,230 SH
34 AMERICAN ELEC PWR CO INC AEP 025537101 $213.1M 0.47% 1,557,831 SH
35 ABBVIE INC ABBV 00287Y109 $210.4M 0.46% 835,964 SH
36 PROCTER & GAMBLE PG 742718109 $201.1M 0.44% 1,371,089 SH
37 KLA CORP KLAC 482480100 $195.3M 0.43% 647,235 SH
38 AMAZON COM INC AMZN 023135106 $193.3M 0.42% 810,826 SH
39 MERCK & CO. INC MRK 58933Y105 $184.6M 0.40% 1,436,886 SH
40 NETFLIX INC NFLX 64110L106 $184.0M 0.40% 2,576,801 SH
41 GE AEROSPACE GE 369604301 $183.1M 0.40% 489,864 SH
42 FULL TRUCK ALLIANCE CO LTD YMM 35969L108 $181.4M 0.40% 22,342,621 SH
43 UNITEDHEALTH GROUP UNH 91324P102 $180.2M 0.39% 433,649 SH
44 COCA-COLA COMPANY KO 191216100 $179.2M 0.39% 2,204,651 SH
45 SEA LTD SE 81141R100 $174.7M 0.38% 1,823,392 SH
46 CANADIAN NATL RY CO CNI 136375102 $172.7M 0.38% 1,448,119 SH
47 PHILIP MORRIS INTL PM 718172109 $169.2M 0.37% 935,118 SH
48 BANK OF AMERICA CORP BAC 060505104 $167.5M 0.37% 2,939,742 SH
49 XCEL ENERGY INC XEL 98389B100 $160.2M 0.35% 1,995,386 SH
50 MICROSOFT CORP MSFT 594918104 $159.2M 0.35% 426,669 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $45.72B 2,040 0001193125-26-336568
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