Mitsubishi UFJ Trust & Banking Corp 13F holdings
Mitsubishi UFJ Trust & Banking Corp reported 1,533 positions with a total reported value of $45.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: NVDA NVIDIA CORP. (5.4%), AAPL APPLE INC (4.9%), GOOGL ALPHABET INC (4.5%), MSFT MICROSOFT CORP (3.2%), AMZN AMAZON COM INC (3.0%). Against 2026-03-31 it opened 505 new positions and exited 62. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,533 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP. | 12,430,225 | $2.5B | 5.4% |
| AAPL APPLE INC | 7,819,041 | $2.3B | 4.9% |
| GOOGL ALPHABET INC | 5,782,246 | $2.1B | 4.5% |
| MSFT MICROSOFT CORP | 3,931,924 | $1.5B | 3.2% |
| AMZN AMAZON COM INC | 5,674,426 | $1.4B | 3.0% |
| AVGO BROADCOM INC | 2,482,779 | $937.9M | 2.1% |
| META META PLATFORMS INC | 1,311,864 | $739.0M | 1.6% |
| MU MICRON TECHNOLOGY | 572,850 | $661.2M | 1.4% |
| TSLA TESLA INC | 1,325,853 | $557.7M | 1.2% |
| LLY ELI LILLY & CO | 448,840 | $538.4M | 1.2% |
| AMD ADVANCED MICRO | 795,034 | $461.8M | 1.0% |
| JPM JPMORGAN CHASE & CO | 1,376,632 | $450.6M | 1.0% |
| JNJ JOHNSON & JOHNSON | 1,684,383 | $427.8M | 0.9% |
| V VISA INC | 1,150,234 | $394.6M | 0.9% |
| HTHT H WORLD GROUP LT(ADR | 9,123,560 | $380.6M | 0.8% |
| NEE NEXTERA ENERGY INC | 4,159,930 | $365.1M | 0.8% |
| PDD PDD HOLDINGS INC | 4,760,515 | $363.1M | 0.8% |
| APPLIED MATERIALS | 490,168 | $354.4M | 0.8% |
| UNP UNION PAC CORP | 1,275,019 | $346.8M | 0.8% |
| LRCX LAM RESEARCH CORP | 798,799 | $346.1M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 685,413 | $343.7M | 0.8% |
| INTC INTEL CORP | 2,457,702 | $343.2M | 0.8% |
| DUK DUKE ENERGY CORP | 2,708,961 | $342.9M | 0.8% |
| MA MASTERCARD INC-A | 634,858 | $326.1M | 0.7% |
| CSCO CISCO SYS INC | 2,567,005 | $301.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 505 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GFL GFL ENVIRONMENTAL INC | 3,063,707 | $112.5M | 0.2% |
| SPCX SPACE EXPLORATION TE | 356,711 | $60.9M | 0.1% |
| HONA HONEYWELL AEROSPACE | 156,378 | $34.6M | <0.1% |
| VICI PPTYS INC | 546,436 | $14.5M | <0.1% |
| MTZ MASTEC INC | 29,084 | $12.1M | <0.1% |
| RHP RYMAN HOSPITALITY PPTYS INC | 93,252 | $12.0M | <0.1% |
| HUNT J B TRANS SVCS INC | 34,508 | $10.0M | <0.1% |
| ISHARES JP MORGAN US | 103,350 | $10.0M | <0.1% |
| FN FABRINET | 16,893 | $9.5M | <0.1% |
| SS&C TECH HLDGS | 116,957 | $7.3M | <0.1% |
| FEDEX FREIGHT HOLDIN | 46,949 | $7.1M | <0.1% |
| RBC RBC BEARINGS INC. | 6,985 | $4.5M | <0.1% |
| TAP MOLSON COORS BEVERAGE CO | 106,866 | $4.2M | <0.1% |
| MBGL MOBILITY GLOBAL INC | 171,111 | $3.8M | <0.1% |
| CRCL CIRCLE INTERNET GROU | 60,154 | $3.8M | <0.1% |
| TOPBUILD COR | 7,886 | $2.9M | <0.1% |
| NTR NUTRIEN LTD | 39,396 | $2.5M | <0.1% |
| LSCC LATTICE SEMICONDUCT | 15,511 | $2.4M | <0.1% |
| PECO PHILLIPS EDISON & CO INC | 55,751 | $2.3M | <0.1% |
| AGNC INVT CORP | 209,283 | $2.3M | <0.1% |
| OTEX OPEN TEXT CORP | 100,800 | $2.2M | <0.1% |
| STRL STERLING INFRASTRUCT | 2,596 | $2.2M | <0.1% |
| Vanguard REIT ETF | 21,000 | $2.0M | <0.1% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 34,932 | $2.0M | <0.1% |
| XHR XENIA HOTELS & RESORTS INC | 97,517 | $2.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 62 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 197,221 | $14.9M | <0.1% |
| VICI PROPERTIES INC | 519,189 | $14.2M | <0.1% |
| COTERRA ENERGY INC | 372,098 | $13.1M | <0.1% |
| AGREE RLTY CORP | 151,138 | $11.4M | <0.1% |
| FRPT FRESHPET INC | 155,577 | $9.2M | <0.1% |
| JB HUNT TRANSPORT SV | 31,642 | $6.7M | <0.1% |
| SS&C TECHNOLOGIES HLDGS INC | 96,749 | $6.5M | <0.1% |
| DOC HEALTHPEAK PROPERTIE | 285,589 | $4.7M | <0.1% |
| PONY PONY AI INC(ADR) | 473,317 | $4.5M | <0.1% |
| ROYAL BK CDA | 26,800 | $4.3M | <0.1% |
| UNIVERSAL HEALTH-B | 22,726 | $4.1M | <0.1% |
| ALC ALCON AG | 54,433 | $4.1M | <0.1% |
| WPM WHEATON PRECIOUS METALS CORP | 29,600 | $3.8M | <0.1% |
| TOPBUILD CORP | 10,904 | $3.8M | <0.1% |
| CEMEX SAB DE CV | 306,929 | $3.5M | <0.1% |
| RXRX RECURSION PHARMACE-A | 908,455 | $2.8M | <0.1% |
| SEALED AIR CORP | 64,363 | $2.7M | <0.1% |
| FND FLOOR & DECOR HOLD-A | 50,656 | $2.6M | <0.1% |
| BNS BANK NOVA SCOTIA HALIFAX | 35,308 | $2.4M | <0.1% |
| PEABODY ENERGY CORP | 63,796 | $2.1M | <0.1% |
| HOMB HOME BANCSHARES INC | 65,951 | $1.8M | <0.1% |
| ZD ZIFF DAVIS INC | 38,331 | $1.6M | <0.1% |
| KNTK KINETIK HOLDINGS INC | 32,390 | $1.6M | <0.1% |
| FLS FLOWSERVE CORP | 20,400 | $1.5M | <0.1% |
| NOV NOV INC | 60,017 | $1.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 81,933 | 738,047 | +800.8% | $222.7M |
| CCI CROWN CASTLE INC | 175,581 | 1,863,210 | +961.2% | $141.1M |
| REPUBLIC SERVICES | 214,913 | 704,434 | +227.8% | $150.1M |
| AVGO BROADCOM INC | 2,207,259 | 2,482,779 | +12.5% | $937.9M |
| BKNG BOOKING HOLDINGS INC | 25,143 | 544,737 | +2,066.6% | $97.1M |
| NEE NEXTERA ENERGY INC | 3,108,876 | 4,159,930 | +33.8% | $365.1M |
| PDD PDD HOLDINGS INC | 3,565,421 | 4,760,515 | +33.5% | $363.1M |
| AAPL APPLE INC | 7,532,234 | 7,819,041 | +3.8% | $2.3B |
| AMZN AMAZON COM INC | 5,446,447 | 5,674,426 | +4.2% | $1.4B |
| MU MICRON TECHNOLOGY | 538,206 | 572,850 | +6.4% | $661.2M |
| NU NU HLDGS LTD | 9,883,819 | 12,678,963 | +28.3% | $169.4M |
| CANADIAN NATL RY CO | 1,411,788 | 1,718,819 | +21.7% | $204.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| D DOMINION ENERGY INC | 2,841,417 | 405,137 | -85.7% | $27.7M |
| NVDA NVIDIA CORP. | 12,886,254 | 12,430,225 | -3.5% | $2.5B |
| CSX CSX | 5,682,207 | 4,400,760 | -22.6% | $209.2M |
| EQIX EQUINIX INC | 125,764 | 68,692 | -45.4% | $71.6M |
| SBAC SBA COMMUNICATIONS C | 1,074,795 | 820,824 | -23.6% | $144.8M |
| HONEYWELL INTL INC. | 329,173 | 157,178 | -52.3% | $35.2M |
| AMT AMERICAN TOWER CORP | 513,652 | 281,781 | -45.1% | $46.1M |
| ISHARES TRUST ISHARE | 1,221,051 | 638,731 | -47.7% | $33.7M |
| GOOGL ALPHABET INC | 5,867,082 | 5,782,246 | -1.4% | $2.1B |
| OKE ONEOK INC | 2,644,681 | 2,309,312 | -12.7% | $200.8M |
| PCG PG AND E CORPORATION | 9,387,973 | 7,818,400 | -16.7% | $131.5M |
| DELL DELL TECHNOLOGIES -C | 224,664 | 170,166 | -24.3% | $73.4M |
CIK 1462160 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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