# Mitsubishi UFJ Trust & Banking Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1462160. Source: https://holderbook.com/funds/1462160-mitsubishi-ufj-trust-banking-corp/

- Reported value: $45.7B
- Positions: 1,541
- Weight of the ten largest: 27.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5B | 12,430,225 | 5.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3B | 7,819,041 | 4.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5B | 3,931,924 | 3.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4B | 5,674,426 | 3.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2B | 3,241,156 | 2.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $937.9M | 2,482,779 | 2.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $897.8M | 2,541,090 | 2.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $739.0M | 1,311,864 | 1.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $661.2M | 572,850 | 1.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $557.7M | 1,325,853 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $538.4M | 448,840 | 1.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $461.8M | 795,034 | 1.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $450.6M | 1,376,632 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $427.8M | 1,684,383 | 0.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $394.6M | 1,150,234 | 0.9% | 31 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $380.6M | 9,123,560 | 0.8% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $365.1M | 4,159,930 | 0.8% | 31 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $363.1M | 4,760,515 | 0.8% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $354.4M | 490,168 | 0.8% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $346.8M | 1,275,019 | 0.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $346.1M | 798,799 | 0.8% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $343.2M | 2,457,702 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $343.0M | 685,412 | 0.8% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $342.9M | 2,708,961 | 0.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $326.1M | 634,858 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $301.5M | 2,567,005 | 0.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $298.4M | 2,182,329 | 0.7% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $292.8M | 2,140,225 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $283.2M | 2,500,162 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $273.5M | 256,848 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $261.4M | 1,038,939 | 0.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $247.4M | 330,345 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $224.7M | 240,149 | 0.5% | 31 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $223.9M | 2,336,226 | 0.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $222.7M | 738,047 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $222.0M | 1,727,562 | 0.5% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $220.6M | 2,747,651 | 0.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $210.5M | 506,486 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $210.5M | 3,694,318 | 0.5% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $209.2M | 4,400,760 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $207.7M | 2,908,829 | 0.5% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $204.9M | 1,718,819 | 0.4% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $201.7M | 2,175,661 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $201.1M | 1,371,089 | 0.4% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $201.0M | 118,438 | 0.4% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $200.8M | 2,309,312 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $193.9M | 650,617 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $190.3M | 509,132 | 0.4% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $184.4M | 2,269,005 | 0.4% | 31 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $182.5M | 22,471,443 | 0.4% | 6 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $175.6M | 2,031,638 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $172.9M | 1,276,811 | 0.4% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $172.6M | 2,126,100 | 0.4% | 31 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $169.4M | 12,678,963 | 0.4% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $169.2M | 935,118 | 0.4% | 31 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $162.9M | 418,156 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $159.8M | 963,814 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $155.3M | 421,700 | 0.3% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $155.2M | 440,055 | 0.3% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $155.2M | 301,128 | 0.3% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $150.9M | 128,459 | 0.3% | 9 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $150.7M | 562,038 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $150.5M | 3,553,629 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $150.1M | 533,855 | 0.3% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $150.1M | 628,039 | 0.3% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $150.1M | 704,434 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $149.1M | 845,834 | 0.3% | 31 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $144.8M | 820,824 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $142.8M | 141,192 | 0.3% | 31 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $141.1M | 1,863,210 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $141.0M | 413,419 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $140.6M | 1,205,529 | 0.3% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $140.5M | 1,419,485 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $138.3M | 987,957 | 0.3% | 31 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $131.5M | 7,818,400 | 0.3% | 25 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $130.4M | 860,790 | 0.3% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $129.9M | 250,269 | 0.3% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $129.7M | 683,515 | 0.3% | 25 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $128.9M | 567,762 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $126.3M | 862,090 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $121.7M | 408,524 | 0.3% | 21 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $121.1M | 189,642 | 0.3% | 31 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $120.1M | 3,478,438 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $120.1M | 302,442 | 0.3% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $117.6M | 5,681,880 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $116.3M | 1,407,308 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $114.2M | 672,395 | 0.2% | 7 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $112.5M | 3,063,707 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $111.0M | 600,683 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $110.8M | 529,981 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $110.7M | 278,392 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $110.2M | 304,371 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $108.4M | 400,964 | 0.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $107.3M | 1,862,476 | 0.2% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $106.7M | 435,009 | 0.2% | 25 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $104.1M | 107,896 | 0.2% | 21 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $103.3M | 503,793 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $102.8M | 813,745 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $101.3M | 202,001 | 0.2% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $100.5M | 422,369 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $45.7B | 1,541 |
| Q1 2026 | $40.6B | 1,097 |
| Q4 2025 | $42.1B | 1,088 |
| Q3 2025 | $45.5B | 1,103 |
| 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 |