Mitsubishi UFJ Trust & Banking Corp
13F Reported Value
ⓘ$45.7B
Holdings
1,541
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mitsubishi UFJ Trust & Banking Corp disclosed 1,541 positions worth $45.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 497 new positions and exited 54 — including a new stake in $GFL and a full exit from $HOLX. The portfolio is most concentrated in Technology (39.1% of disclosed assets). All figures are sourced directly from Mitsubishi UFJ Trust & Banking Corp’s Form 13F-HR filing with the SEC under CIK 1462160.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.5B12,430,225 sh - 76.4#84
Quality
$2.3B7,819,041 sh - 79.8#31
Quality
$1.5B3,931,924 sh - 68.7
Quality
$1.4B5,674,426 sh - 78.2
Quality
$1.2B3,241,156 sh - 84.5
Quality
$937.9M2,482,779 sh - 78.2
Quality
$897.8M2,541,090 sh - 79.6
Quality
$739.0M1,311,864 sh - 86.2
Quality
$661.2M572,850 sh - 53.9
Quality
$557.7M1,325,853 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.5B | 12,430,225 |
 Apple Inc.$AAPL | 76.4#84 | $2.3B | 7,819,041 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.5B | 3,931,924 |
 AMAZON COM INC$AMZN | 68.7 | $1.4B | 5,674,426 |
 Alphabet Inc.$GOOG | 78.2 | $1.2B | 3,241,156 |
 Broadcom Inc.$AVGO | 84.5 | $937.9M | 2,482,779 |
 Alphabet Inc.$GOOGL | 78.2 | $897.8M | 2,541,090 |
 Meta Platforms, Inc.$META | 79.6 | $739.0M | 1,311,864 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $661.2M | 572,850 |
 Tesla, Inc.$TSLA | 53.9 | $557.7M | 1,325,853 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mitsubishi UFJ Trust & Banking Corp's 1,541 positions.
Showing top 10 of 1,541 holdings.
Sector Allocation
Technology
$17.9B
Industrials
$5.1B
Financials
$5.1B
Consumer Discretionary
$4.3B
Healthcare
$3.5B
Utilities
$2.9B
Energy
$1.6B
Consumer Staples
$1.5B
Top Holdings — Mitsubishi UFJ Trust & Banking Corp (Q2 2026)
Top 150 of 1,541 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.5B | 5.4% | -4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $2.3B | 5.0% | +4% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.5B | 3.2% | +2% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $1.4B | 3.0% | +4% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $1.2B | 2.5% | -0% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $937.9M | 2.0% | +12% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $897.8M | 2.0% | -3% | 78.2 |
| 8 | $META | Meta Platforms, Inc. | $739.0M | 1.6% | +3% | 79.6 |
| 9 | $MU | MICRON TECHNOLOGY INC | $661.2M | 1.4% | +6% | 86.2 |
| 10 | $TSLA | Tesla, Inc. | $557.7M | 1.2% | +1% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $538.4M | 1.2% | +1% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $461.8M | 1.0% | +4% | 79.8 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $450.6M | 1.0% | +3% | 70.7 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $427.8M | 0.9% | +2% | 69 |
| 15 |  $V | VISA INC. | $394.6M | 0.9% | +9% | 82.9 |
| 16 |  $HTHT | H World Group Ltd | $380.6M | 0.8% | +5% | — |
| 17 |  $NEE | NEXTERA ENERGY INC | $365.1M | 0.8% | +34% | 64.6 |
| 18 |  $PDD | PDD Holdings Inc. | $363.1M | 0.8% | +34% | — |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $354.4M | 0.8% | +1% | 72.3 |
| 20 |  $UNP | UNION PACIFIC CORP | $346.8M | 0.8% | +3% | 69.7 |
| 21 |  $LRCX | LAM RESEARCH CORP | $346.1M | 0.8% | -4% | 79.4 |
| 22 |  $INTC | INTEL CORP | $343.2M | 0.8% | +8% | 45.6 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $343.0M | 0.8% | +9% | 73.8 |
| 24 |  $DUK | Duke Energy CORP | $342.9M | 0.8% | +2% | 56.4 |
| 25 |  $MA | Mastercard Inc | $326.1M | 0.7% | -4% | 85.1 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $301.5M | 0.7% | -5% | 70.3 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $298.4M | 0.7% | -5% | 57.9 |
| 28 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $292.8M | 0.6% | +2% | 66.8 |
| 29 |  $WMT | Walmart Inc. | $283.2M | 0.6% | +3% | 60.2 |
| 30 |  $CAT | CATERPILLAR INC | $273.5M | 0.6% | -4% | 66.5 |
| 31 |  $ABBV | AbbVie Inc. | $261.4M | 0.6% | -5% | 72.6 |
| 32 | — | ISHARES CORE S&P 500 - ETF | $247.4M | 0.5% | +8% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $224.7M | 0.5% | +0% | 66.2 |
| 34 |  $SE | Sea Ltd | $223.9M | 0.5% | -4% | — |
| 35 |  $KLAC | KLA CORP | $222.7M | 0.5% | +801% | 78.6 |
| 36 |  $MRK | Merck & Co., Inc. | $222.0M | 0.5% | +9% | 59.9 |
| 37 |  $XEL | XCEL ENERGY INC | $220.6M | 0.5% | +4% | 56.4 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $210.5M | 0.5% | -7% | 62.7 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $210.5M | 0.5% | +8% | 67.6 |
| 40 |  $CSX | CSX CORP | $209.2M | 0.5% | -23% | 65.2 |
| 41 |  $NFLX | NETFLIX INC | $207.7M | 0.5% | +2% | 78.8 |
| 42 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $204.9M | 0.5% | +22% | — |
| 43 |  $SRE | SEMPRA | $201.7M | 0.4% | -0% | 41.9 |
| 44 |  $PG | PROCTER & GAMBLE Co | $201.1M | 0.4% | -1% | 64.6 |
| 45 |  $MELI | MERCADOLIBRE INC | $201.0M | 0.4% | +4% | 80.2 |
| 46 |  $OKE | ONEOK INC /NEW/ | $200.8M | 0.4% | -13% | 71.7 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $193.9M | 0.4% | +9% | 73.4 |
| 48 |  $GE | GENERAL ELECTRIC CO | $190.3M | 0.4% | -3% | 73.8 |
| 49 |  $KO | COCA COLA CO | $184.4M | 0.4% | +1% | 69.5 |
| 50 |  $YMM | Full Truck Alliance Co. Ltd. | $182.5M | 0.4% | +16% | — |
| 51 |  $EVRG | Evergy, Inc. | $175.6M | 0.4% | +11% | 53.2 |
| 52 |  $PEP | PEPSICO INC | $172.9M | 0.4% | +6% | 63.4 |
| 53 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $172.6M | 0.4% | +13% | 60.9 |
| 54 |  $NU | Nu Holdings Ltd. | $169.4M | 0.4% | +28% | — |
| 55 |  $PM | Philip Morris International Inc. | $169.2M | 0.4% | +0% | 75.9 |
| 56 |  $BAP | CREDICORP LTD | $162.9M | 0.4% | +2% | — |
| 57 |  $CVX | CHEVRON CORP | $159.8M | 0.3% | +1% | 62.8 |
| 58 |  $GLD | SPDR GOLD TRUST | $155.3M | 0.3% | +0% | — |
| 59 |  $HD | HOME DEPOT, INC. | $155.2M | 0.3% | -3% | 60.3 |
| 60 |  $APP | AppLovin Corp | $155.2M | 0.3% | +1% | 84.4 |
| 61 |  $GEV | GE Vernova Inc. | $150.9M | 0.3% | -1% | 81.1 |
| 62 |  $TRGP | Targa Resources Corp. | $150.7M | 0.3% | +18% | 63.3 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $150.5M | 0.3% | +10% | 65.8 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $150.1M | 0.3% | +1% | 70 |
| 65 |  $LNG | Cheniere Energy, Inc. | $150.1M | 0.3% | -11% | 66.5 |
| 66 |  $RSG | REPUBLIC SERVICES, INC. | $150.1M | 0.3% | +228% | 62.3 |
| 67 |  $APH | AMPHENOL CORP /DE/ | $149.1M | 0.3% | +3% | 79.3 |
| 68 |  $SBAC | SBA COMMUNICATIONS CORP | $144.8M | 0.3% | -24% | 63.7 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $142.8M | 0.3% | +0% | 73.5 |
| 70 |  $CCI | CROWN CASTLE INC. | $141.1M | 0.3% | +961% | 61.7 |
| 71 |  $PANW | Palo Alto Networks Inc | $141.0M | 0.3% | +11% | 65.5 |
| 72 |  $PLTR | Palantir Technologies Inc. | $140.6M | 0.3% | +14% | 84.6 |
| 73 | — | ISHARES CORE US AGGR - ETF | $140.5M | 0.3% | +0% | — |
| 74 |  $C | CITIGROUP INC | $138.3M | 0.3% | -5% | 65 |
| 75 |  $PCG | PG&E Corp | $131.5M | 0.3% | -17% | 58.8 |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $130.4M | 0.3% | +8% | 68.7 |
| 77 |  $LIN | LINDE PLC | $129.9M | 0.3% | -1% | — |
| 78 |  $RTX | RTX Corp | $129.7M | 0.3% | +12% | 73.2 |
| 79 |  $WELL | WELLTOWER INC. | $128.9M | 0.3% | +11% | 59.8 |
| 80 |  $ORCL | ORACLE CORP | $126.3M | 0.3% | -2% | 66.2 |
| 81 |  $MRVL | Marvell Technology, Inc. | $121.7M | 0.3% | +5% | 76.5 |
| 82 |  $WDC | WESTERN DIGITAL CORP | $121.1M | 0.3% | +23% | 80.7 |
| 83 |  $UGI | UGI CORP /PA/ | $120.1M | 0.3% | +40% | 48.3 |
| 84 |  $ADI | ANALOG DEVICES INC | $120.1M | 0.3% | +9% | 79.2 |
| 85 |  $T | AT&T INC. | $117.6M | 0.3% | +12% | 65.7 |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $116.3M | 0.3% | -2% | 61.8 |
| 87 |  $ANET | Arista Networks, Inc. | $114.2M | 0.3% | -7% | 81.9 |
| 88 |  $GFL | GFL Environmental Inc. | $112.5M | 0.3% | NEW | — |
| 89 |  $QCOM | QUALCOMM INC/DE | $111.0M | 0.2% | -15% | 70.5 |
| 90 |  $MS | MORGAN STANLEY | $110.8M | 0.2% | -0% | 75.8 |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $110.7M | 0.2% | +0% | 79.9 |
| 92 |  $AMGN | AMGEN INC | $110.2M | 0.2% | +2% | 79.2 |
| 93 |  $MCD | MCDONALDS CORP | $108.4M | 0.2% | +3% | 69 |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $107.3M | 0.2% | +7% | 70.4 |
| 95 |  $NET | Cloudflare, Inc. | $106.7M | 0.2% | -15% | 56.4 |
| 96 |  $STX | Seagate Technology Holdings plc | $104.1M | 0.2% | +4% | — |
| 97 |  $ADBE | ADOBE INC. | $103.3M | 0.2% | +21% | 77.6 |
| 98 |  $GILD | GILEAD SCIENCES, INC. | $102.8M | 0.2% | -2% | 57.4 |
| 99 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $101.3M | 0.2% | +1% | 65.1 |
| 100 |  $ALL | ALLSTATE CORP | $100.5M | 0.2% | +31% | 78.5 |
| 101 |  $GLW | CORNING INC /NY | $97.5M | 0.2% | +5% | 73.7 |
| 102 |  $BKNG | Booking Holdings Inc. | $97.1M | 0.2% | +2067% | 58.5 |
| 103 |  $CL | COLGATE PALMOLIVE CO | $96.6M | 0.2% | +4% | 61.3 |
| 104 |  $ITW | ILLINOIS TOOL WORKS INC | $95.6M | 0.2% | +2% | 63.6 |
| 105 |  $MSI | Motorola Solutions, Inc. | $95.0M | 0.2% | -1% | 71.8 |
| 106 |  $CRM | Salesforce, Inc. | $93.7M | 0.2% | +17% | 77 |
| 107 |  $AXP | AMERICAN EXPRESS CO | $91.5M | 0.2% | +9% | 69.4 |
| 108 |  $CRWD | CrowdStrike Holdings, Inc. | $90.2M | 0.2% | -14% | 67.7 |
| 109 |  $PGR | PROGRESSIVE CORP/OH/ | $89.9M | 0.2% | +3% | 80.1 |
| 110 |  $ATAT | Atour Lifestyle Holdings Ltd | $89.6M | 0.2% | +25% | — |
| 111 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $87.1M | 0.2% | +17% | — |
| 112 |  $PLD | Prologis, Inc. | $86.9M | 0.2% | +18% | 68.3 |
| 113 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $86.8M | 0.2% | +5% | 75.4 |
| 114 |  $LMT | LOCKHEED MARTIN CORP | $85.1M | 0.2% | +3% | 65.6 |
| 115 |  $UBER | Uber Technologies, Inc | $84.9M | 0.2% | -12% | 73.5 |
| 116 |  $CCZ | COMCAST CORP | $84.1M | 0.2% | +64% | 59.5 |
| 117 |  $ABT | ABBOTT LABORATORIES | $81.5M | 0.2% | -17% | 65.5 |
| 118 |  $ETN | Eaton Corp plc | $81.4M | 0.2% | -1% | — |
| 119 |  $DIS | Walt Disney Co | $81.1M | 0.2% | -7% | 60.1 |
| 120 |  $CB | Chubb Ltd | $80.7M | 0.2% | -4% | — |
| 121 |  $MNST | Monster Beverage Corp | $79.9M | 0.2% | -15% | 71.3 |
| 122 |  $SCHW | SCHWAB CHARLES CORP | $78.4M | 0.2% | +2% | 79.4 |
| 123 |  $SO | SOUTHERN CO | $77.6M | 0.2% | +2% | 62 |
| 124 |  $PFE | PFIZER INC | $75.5M | 0.2% | +10% | 62 |
| 125 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $75.4M | 0.2% | -13% | — |
| 126 |  $SPG | SIMON PROPERTY GROUP INC. | $73.7M | 0.2% | +1% | 76.7 |
| 127 |  $TMUS | T-Mobile US, Inc. | $73.6M | 0.2% | +20% | 69.1 |
| 128 |  $DELL | Dell Technologies Inc. | $73.4M | 0.2% | -24% | 71.2 |
| 129 |  $RPRX | Royalty Pharma plc | $73.3M | 0.2% | -13% | — |
| 130 |  $CMI | CUMMINS INC | $72.3M | 0.2% | +29% | 58.1 |
| 131 |  $SPOT | Spotify Technology S.A. | $71.7M | 0.2% | -8% | — |
| 132 |  $EQIX | EQUINIX INC | $71.6M | 0.2% | -45% | 59 |
| 133 |  $SPGI | S&P Global Inc. | $69.7M | 0.1% | -5% | 76.1 |
| 134 |  $EOG | EOG RESOURCES INC | $68.8M | 0.1% | -4% | 71.9 |
| 135 |  $MCK | MCKESSON CORP | $68.0M | 0.1% | +5% | 63.4 |
| 136 |  $CVS | CVS HEALTH Corp | $67.9M | 0.1% | +13% | 59.4 |
| 137 |  $BA | BOEING CO | $67.9M | 0.1% | -2% | 61.6 |
| 138 |  $DE | DEERE & CO | $66.8M | 0.1% | -14% | 55.4 |
| 139 |  $PH | Parker-Hannifin Corp | $66.4M | 0.1% | -14% | 65.8 |
| 140 |  $HWM | Howmet Aerospace Inc. | $66.2M | 0.1% | +1% | 73.9 |
| 141 |  $GM | General Motors Co | $64.9M | 0.1% | +9% | 54.3 |
| 142 |  $FTNT | Fortinet, Inc. | $64.8M | 0.1% | -22% | 80.1 |
| 143 |  $ELV | Elevance Health, Inc. | $64.6M | 0.1% | +5% | 59 |
| 144 |  $TD | TORONTO DOMINION BANK | $64.5M | 0.1% | +29% | 80.5 |
| 145 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $64.3M | 0.1% | -2% | 72.6 |
| 146 |  $WM | WASTE MANAGEMENT INC | $64.1M | 0.1% | -1% | 67.6 |
| 147 |  $VRT | Vertiv Holdings Co | $64.1M | 0.1% | +2% | 81 |
| 148 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $63.2M | 0.1% | +4% | 66.2 |
| 149 |  $COR | Cencora, Inc. | $62.9M | 0.1% | +3% | 61.1 |
| 150 |  $TT | Trane Technologies plc | $62.8M | 0.1% | -7% | — |
New Positions (497)
$GFL GFL Environmental Inc.$112.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$60.9M
$HONA Honeywell Aerospace Inc.$34.6M
$MTZ MASTEC INC$12.1M
$RHP Ryman Hospitality Properties, Inc.$12.0M
$FN Fabrinet$9.5M
$FDXF FedEx Freight Holding Company, Inc.$7.1M
$RBC RBC Bearings INC$4.5M
$TAP MOLSON COORS BEVERAGE CO$4.2M
$MBGL Mobility Global Inc.$3.8M
$CRCL Circle Internet Group, Inc.$3.8M
$NTR Nutrien Ltd.$2.5M
$LSCC LATTICE SEMICONDUCTOR CORP$2.4M
$PECO Phillips Edison & Company, Inc.$2.3MExited Positions (54)
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$ADC AGREE REALTY CORP
$FRPT Freshpet, Inc.
$DOC HEALTHPEAK PROPERTIES, INC.
$PONY Pony AI Inc.
$RY ROYAL BANK OF CANADA
$ALC ALCON INC
$WPM Wheaton Precious Metals Corp.
$RXRX RECURSION PHARMACEUTICALS, INC.
$SDA SunCar Technology Group Inc.
$FND Floor & Decor Holdings, Inc.
$BNS BANK OF NOVA SCOTIA
$HOMB HOME BANCSHARES INC
$ZD ZIFF DAVIS, INC.Browse Top Institutional Investors
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