Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,541 positions
 NVIDIA Corporation | 12.4M | $2.5B | 5.4% | $5.41 | +3020.37% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Apple Inc. | 7.8M | $2.3B | 4.9% | $69.61 | +400.67% | 30 qtrssince 2019-Q1 | Increased 61 |
 Microsoft Corporation | 3.9M | $1.5B | 3.2% | $136.11 | +291.71% | 30 qtrssince 2019-Q1 | Increased 60 |
 Amazon.com, Inc. | 5.7M | $1.4B | 3.0% | $97.83 | +176.87% | 30 qtrssince 2019-Q1 | Increased 57 |
 Alphabet Inc. | 3.2M | $1.2B | 2.5% | $75.22 | +282.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Broadcom Inc. | 2.5M | $937.9M | 2.1% | $84.07 | +294.87% | 30 qtrssince 2019-Q1 | Increased 61 |
 Alphabet Inc. | 2.5M | $897.8M | 2.0% | $82.31 | +246.15% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Meta Platforms, Inc. | 1.3M | $739M | 1.6% | $179.66 | +257.00% | 30 qtrssince 2019-Q1 | Increased 51 |
 Micron Technology, Inc. | 572,850 | $661.2M | 1.4% | $134.66 | +438.47% | 30 qtrssince 2019-Q1 | Increased 53 |
 Tesla, Inc. | 1.3M | $557.7M | 1.2% | $60.03 | +532.68% | 30 qtrssince 2019-Q1 | Increased 50 |
 Eli Lilly and Company | 448,840 | $538.4M | 1.2% | $204.04 | +601.95% | 30 qtrssince 2019-Q1 | Increased 50 |
 Advanced Micro Devices, Inc. | 795,034 | $461.8M | 1.0% | $94.33 | +446.21% | 30 qtrssince 2019-Q1 | Increased 51 |
 JPMorgan Chase & Co. | 1.4M | $450.6M | 1.0% | $101.81 | +235.98% | 30 qtrssince 2019-Q1 | Increased 45 |
 Johnson & Johnson | 1.7M | $427.8M | 0.9% | $126.97 | +121.13% | 30 qtrssince 2019-Q1 | Increased 45 |
 Visa Inc. | 1.2M | $394.6M | 0.9% | $177.65 | +138.11% | 30 qtrssince 2019-Q1 | Increased 48 |
 H World Group Limited | 9.1M | $380.6M | 0.8% | $36.28 | +39.61% | 30 qtrssince 2019-Q1 | Increased 46 |
 NextEra Energy, Inc. | 4.2M | $365.1M | 0.8% | $65.99 | +30.74% | 30 qtrssince 2019-Q1 | Increased 56 |
 PDD Holdings Inc. | 4.8M | $363.1M | 0.8% | $95.45 | -16.81% | 30 qtrssince 2019-Q1 | Increased 56 |
 Applied Materials, Inc. | 490,168 | $354.4M | 0.8% | $87.46 | +325.96% | 30 qtrssince 2019-Q1 | Increased 44 |
 Union Pacific Corporation | 1.3M | $346.8M | 0.8% | $222.45 | +35.14% | 30 qtrssince 2019-Q1 | Increased 45 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $38,408,742,486 | -9.74673966939% |
| 2025-Q2 | $43,168,047,590 | 12.3912026168% |
| 2025-Q3 | $45,537,135,418 | 5.48805878482% |
| 2025-Q4 | $42,100,057,372 | -7.54785740133% |
| 2026-Q1 | $40,558,152,034 | -3.66247799706% |
| 2026-Q2 | $45,715,749,599 | 12.7165497103% |
Mitsubishi UFJ Trust & Banking Corp manages $45.7B across 1541 positions as of Q2 2026. Top holdings: NVDA (5.4%), AAPL (4.9%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 501 new positions, 57 exits, 455 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $45.7B across 1541 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR