Q2 2026 13F · SEC CIK 1462160

Mitsubishi UFJ Trust & Banking Corp

Institutional asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $45.7B
Reported positions: 1,541
Top holdings a year, 3 yrs: +24.2%
Assets under management: $407.0B

Mitsubishi UFJ Trust & Banking Corp is an institutional asset manager that reported 1,541 positions worth $45.7B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation (NVDA, 5.4%), Apple Inc (AAPL, 4.9%), Microsoft Corp (MSFT, 3.2%). A portfolio copying its top holdings returned 24.2% a year over the last 3 years, against 20.4% for the S&P 500.

Mitsubishi UFJ Trust & Banking Corp holdings largest 50 of 1,541 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mitsubishi UFJ Trust & Banking Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.4%	5.5%	12,430,225	-3.5%	$2.5B
AAPLApple Inc	4.9%	4.7%	7,819,041	+3.8%	$2.3B
MSFTMicrosoft Corp	3.2%	3.5%	3,931,924	+2.3%	$1.5B
AMZNAmazon Com Inc	3.0%	2.8%	5,674,426	+4.2%	$1.4B
GOOGLAlphabet Inc	2.5%	2.3%	3,241,156	-0.3%	$1.2B
AVGOBroadcom Inc	2.1%	1.7%	2,482,779	+12.5%	$937.9M
GOOGAlphabet Inc	2.0%	1.9%	2,541,090	-2.9%	$897.8M
METAMeta Platforms Inc	1.6%	1.8%	1,311,864	+3.0%	$739.0M
MUMicron Technology Inc	1.4%	0.4%	572,850	+6.4%	$661.2M
TSLATesla Inc	1.2%	1.2%	1,325,853	+1.3%	$557.7M
LLYEli Lilly & Co	1.2%	1.0%	448,840	+0.9%	$538.4M
AMDAdvanced Micro Devices Inc	1.0%	—	795,034	—	$461.8M
JPMJpmorgan Chase & Co	1.0%	1.0%	1,376,632	+2.6%	$450.6M
JNJJohnson & Johnson	0.9%	1.0%	1,684,383	+1.9%	$427.8M
VVisa Inc	0.9%	0.8%	1,150,234	+9.2%	$394.6M
HTHTHuazhu Group Ltd Sponsored Ads	0.8%	1.1%	9,123,560	+4.5%	$380.6M
NEENextera Energy Inc	0.8%	0.7%	4,159,930	+33.8%	$365.1M
PDDPdd Holdings Inc	0.8%	0.9%	4,760,515	+33.5%	$363.1M
AMATApplied Matls Inc	0.8%	0.4%	490,168	+1.4%	$354.4M
UNPUnion Pac Corp	0.8%	0.7%	1,275,019	+3.1%	$346.8M
LRCXLam Research Corp	0.8%	0.4%	798,799	-4.2%	$346.1M
INTCIntel Corp	0.8%	—	2,457,702	—	$343.2M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.7%	685,412	+8.9%	$343.0M
DUKDuke Energy Corp New	0.8%	0.9%	2,708,961	+1.7%	$342.9M
MAMastercard Incorporated	0.7%	0.8%	634,858	-4.1%	$326.1M
CSCOCisco Sys Inc	0.7%	0.5%	2,567,005	-4.8%	$301.5M
XOMExxon Mobil Corp	0.7%	1.0%	2,182,329	-4.7%	$298.4M
AEPAmerican Elec Pwr Co Inc	0.6%	0.7%	2,140,225	+1.8%	$292.8M
WMTWalmart Inc	0.6%	0.7%	2,500,162	+2.6%	$283.2M
CATCaterpillar Inc	0.6%	0.5%	256,848	-4.2%	$273.5M
ABBVAbbvie Inc	0.6%	0.6%	1,038,939	-5.1%	$261.4M
IVVIshares Tr	0.5%	0.5%	330,345	+8.2%	$247.4M
COSTCostco Wholesale Corporation	0.5%	0.6%	240,149	+0.3%	$224.7M
SESea Ltd	0.5%	0.5%	2,336,226	-3.6%	$223.9M
KLACKla Corp	0.5%	—	738,047	—	$222.7M
MRKMerck & Co Inc	0.5%	0.5%	1,727,562	+8.9%	$222.0M
XELXcel Energy Inc	0.5%	0.5%	2,747,651	+4.0%	$220.6M
UNHUnitedhealth Group Inc	0.5%	—	506,486	—	$210.5M
BACBank of Amer Corp	0.5%	0.4%	3,694,318	+8.0%	$210.5M
CSXCsx Corp	0.5%	0.6%	4,400,760	-22.6%	$209.2M
NFLXNetflix Inc.	0.5%	0.7%	2,908,829	+1.7%	$207.7M
CNICanadian Natl Ry Co	0.4%	—	1,718,819	—	$204.9M
SRESempra	0.4%	0.5%	2,175,661	-0.4%	$201.7M
PGProcter & Gamble Co	0.4%	0.5%	1,371,089	-0.7%	$201.1M
MELIMercadolibre Inc	0.4%	0.5%	118,438	+4.3%	$201.0M
OKEOneok Inc New	0.4%	0.6%	2,309,312	-12.7%	$200.8M
TXNTexas Instrs Inc	0.4%	—	650,617	—	$193.9M
GEGe Aerospace	0.4%	—	509,132	—	$190.3M
KOCoca Cola Co	0.4%	0.4%	2,269,005	+0.9%	$184.4M
YMMFull Truck ADR	0.4%	—	22,471,443	—	$182.5M

What Mitsubishi UFJ Trust & Banking Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NEE Nextera Energy Inc+33.8% shares
PDD Pdd Holdings Inc+33.5% shares
AVGO Broadcom Inc+12.5% shares
V Visa Inc+9.2% shares
BRK-B Berkshire Hathaway Inc Del+8.9% shares
MRK Merck & Co Inc+8.9% shares
IVV Ishares Tr+8.2% shares
BAC Bank of Amer Corp+8.0% shares

Reduced

CSX Csx Corp-22.6% shares
OKE Oneok Inc New-12.7% shares
ABBV Abbvie Inc-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +24.2% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$45.7B	1,541
Q1 2026	$40.6B	1,096
Q4 2025	$42.1B	1,087
Q3 2025	$45.5B	1,102
Q2 2025	$43.2B	1,046
Q1 2025	$38.4B	1,062
Q4 2024	$42.6B	1,042
Q3 2024	$43.8B	1,059
Q2 2024	$42.0B	1,083
Q1 2024	$43.6B	1,074
Q4 2023	$42.5B	1,096
Q3 2023	$40.0B	1,152

Questions about Mitsubishi UFJ Trust & Banking Corp's portfolio

What stocks does Mitsubishi UFJ Trust & Banking Corp own?

Mitsubishi UFJ Trust & Banking Corp's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 1,541 positions worth $45.7B. The largest are Nvidia Corporation (NVDA) at 5.4%, Apple Inc (AAPL) at 4.9%, Microsoft Corp (MSFT) at 3.2%, Amazon Com Inc (AMZN) at 3.0% and Alphabet Inc (GOOGL) at 2.5%.

What did Mitsubishi UFJ Trust & Banking Corp buy last quarter?

In Q2 2026, Mitsubishi UFJ Trust & Banking Corp added Nextera Energy Inc (NEE) (+33.8% shares), Pdd Holdings Inc (PDD) (+33.5% shares) and Broadcom Inc (AVGO) (+12.5% shares), compared with its Q1 2026 filing.

What did Mitsubishi UFJ Trust & Banking Corp sell last quarter?

In Q2 2026, Mitsubishi UFJ Trust & Banking Corp cut from its top 50 Cheniere Energy Inc (LNG), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Sba Communications Corp (SBAC), cut from its top 50 Spdr Gold Tr (GLD), Csx Corp (CSX) (-22.6% shares), Oneok Inc New (OKE) (-12.7% shares) and Abbvie Inc (ABBV) (-5.1% shares), compared with its Q1 2026 filing.

How has Mitsubishi UFJ Trust & Banking Corp's portfolio performed?

A portfolio copying Mitsubishi UFJ Trust & Banking Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is Mitsubishi UFJ Trust & Banking Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mitsubishi UFJ Trust & Banking Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mitsubishi UFJ Trust & Banking Corp manage?

Mitsubishi UFJ Trust & Banking Corp reported $407.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $45.7B.