Mitsubishi UFJ Trust & Banking
TOKYO, M0files as Mitsubishi UFJ Trust & Banking Corp
$45.7bn in 1,541 US stocks at the end of 30 June 2026. The top 10 are 27.4% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$45.7bn
Stocks
1,541
Top 10 share
27.4%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- GFL EnvironmentalGFL0.2% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Ryman Hospitality PropertiesRHP<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares TREMB<0.1% of the fund
- FabrinetFN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- RBC BearingsRBC<0.1% of the fund
- Molson Coors BeverageTAP<0.1% of the fund
- Mobility GlobalMBGL<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- NutrienNTR<0.1% of the fund
- Lattice SemiconductorLSCC<0.1% of the fund
- Phillips Edison & CompanyPECO<0.1% of the fund
- AGNC InvestmentAGNC<0.1% of the fund
- Open TextOTEX<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- Biomarin PharmaceuticalBMRN<0.1% of the fund
- Xenia Hotels & ResortsXHR<0.1% of the fund
- Millrose PropertiesMRP<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.9% of the fund+4%
- MicrosoftMSFT3.2% of the fund+2%
- Amazon.comAMZN3.0% of the fund+4%
- BroadcomAVGO2.1% of the fund+12%
- Meta PlatformsMETA1.6% of the fund+3%
- Micron TechnologyMU1.4% of the fund+6%
- Advanced Micro DevicesAMD1.0% of the fund+4%
- JPMorgan ChaseJPM1.0% of the fund+3%
- VisaV0.9% of the fund+9%
- H World GroupHTHT0.8% of the fund+5%
- NextEra EnergyNEE0.8% of the fund+34%
- PDD HoldingsPDD0.8% of the fund+34%
- Union PacificUNP0.8% of the fund+3%
- IntelINTC0.8% of the fund+8%
- Berkshire HathawayBRK-B0.8% of the fund+9%
- WalmartWMT0.6% of the fund+3%
- Ishares TRIVV0.5% of the fund+8%
- MerckMRK0.5% of the fund+9%
- Xcel EnergyXEL0.5% of the fund+4%
- Bank of AmericaBAC0.5% of the fund+8%
- Canadian National RailwayCNI0.4% of the fund+22%
- MercadoLibreMELI0.4% of the fund+4%
- Texas InstrumentsTXN0.4% of the fund+9%
- Full Truck AllianceYMM0.4% of the fund+16%
- EvergyEVRG0.4% of the fund+11%
Cut
Sold some of their stake.
- NvidiaNVDA5.4% of the fund-4%
- AlphabetGOOG2.0% of the fund-3%
- Lam ResearchLRCX0.8% of the fund-4%
- MastercardMA0.7% of the fund-4%
- Cisco SystemsCSCO0.7% of the fund-5%
- ExxonMobil HoldingsXOM0.7% of the fund-5%
- CaterpillarCAT0.6% of the fund-4%
- AbbVieABBV0.6% of the fund-5%
- SeaSE0.5% of the fund-4%
- KLAKLAC0.5% of the fund-10%
- UnitedHealth GroupUNH0.5% of the fund-7%
- CSXCSX0.5% of the fund-23%
- OneokOKE0.4% of the fund-13%
- General ElectricGE0.4% of the fund-3%
- Home DepotHD0.3% of the fund-3%
- Cheniere EnergyLNG0.3% of the fund-11%
- SBA CommunicationsSBAC0.3% of the fund-24%
- CitigroupC0.3% of the fund-5%
- Pg&ePCG0.3% of the fund-17%
- OracleORCL0.3% of the fund-2%
- Wells Fargo & CompanyWFC0.3% of the fund-2%
- Arista NetworksANET0.2% of the fund-7%
- QualcommQCOM0.2% of the fund-15%
- CloudflareNET0.2% of the fund-15%
- Gilead SciencesGILD0.2% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Hologic-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- Agree RealtyADC-100%
- DuPont de NemoursDD-100%
- FreshpetFRPT-100%
- Healthpeak PropertiesDOC-100%
- Pony AIPONY-100%
- Royal Bank of CanadaRY-100%
- AlconALC-100%
- Wheaton Precious MetalsWPM-100%
- Recursion PharmaceuticalsRXRX-100%
- Sealed Air Corp New-100%
- Floor & Decor HoldingsFND-100%
- Bank of Nova ScotiaBNS-100%
- Home BancsharesHOMB-100%
- Ziff DavisZD-100%
- Kinetik HoldingsKNTK-100%
- FlowserveFLS-100%
- NOVNOV-100%
- Somnigroup InternationalSGI-100%
- Select MED Hldgs-100%
- Cable OneCABO-100%
- Alpha Metallurgical ResourcesAMR-100%
Holdings
- H World GroupHTHT
- Share
- 0.8%
- Value
- $381m
- Shares
- 9,123,560
+5%
- PDD HoldingsPDD
- Share
- 0.8%
- Value
- $363m
- Shares
- 4,760,515
+34%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $247m
- Shares
- 330,345
+8%
- SeaSE
- Share
- 0.5%
- Value
- $224m
- Shares
- 2,336,226
-4%
- Canadian National RailwayCNI
- Share
- 0.4%
- Value
- $205m
- Shares
- 1,718,819
+22%
- Full Truck AllianceYMM
- Share
- 0.4%
- Value
- $182m
- Shares
- 22,471,443
+16%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $155m
- Shares
- 421,700
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $141m
- Shares
- 1,419,485
Held
- GFL EnvironmentalGFL
- Share
- 0.2%
- Value
- $113m
- Shares
- 3,063,707
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.4% | $2.5bn | 12,430,225 | -4% |
| AppleAAPL | 4.9% | $2.3bn | 7,819,041 | +4% |
| MicrosoftMSFT | 3.2% | $1.5bn | 3,931,924 | +2% |
| Amazon.comAMZN | 3.0% | $1.4bn | 5,674,426 | +4% |
| AlphabetGOOGL | 2.5% | $1.2bn | 3,241,156 | Held |
| BroadcomAVGO | 2.1% | $938m | 2,482,779 | +12% |
| AlphabetGOOG | 2.0% | $898m | 2,541,090 | -3% |
| Meta PlatformsMETA | 1.6% | $739m | 1,311,864 | +3% |
| Micron TechnologyMU | 1.4% | $661m | 572,850 | +6% |
| TeslaTSLA | 1.2% | $558m | 1,325,853 | Held |
| Eli LillyLLY | 1.2% | $538m | 448,840 | Held |
| Advanced Micro DevicesAMD | 1.0% | $462m | 795,034 | +4% |
| JPMorgan ChaseJPM | 1.0% | $451m | 1,376,632 | +3% |
| Johnson & JohnsonJNJ | 0.9% | $428m | 1,684,383 | Held |
| VisaV | 0.9% | $395m | 1,150,234 | +9% |
| H World GroupHTHT | 0.8% | $381m | 9,123,560 | +5% |
| NextEra EnergyNEE | 0.8% | $365m | 4,159,930 | +34% |
| PDD HoldingsPDD | 0.8% | $363m | 4,760,515 | +34% |
| Applied MaterialsAMAT | 0.8% | $354m | 490,168 | Held |
| Union PacificUNP | 0.8% | $347m | 1,275,019 | +3% |
| Lam ResearchLRCX | 0.8% | $346m | 798,799 | -4% |
| IntelINTC | 0.8% | $343m | 2,457,702 | +8% |
| Berkshire HathawayBRK-B | 0.8% | $343m | 685,412 | +9% |
| Duke EnergyDUK | 0.8% | $343m | 2,708,961 | Held |
| MastercardMA | 0.7% | $326m | 634,858 | -4% |
| Cisco SystemsCSCO | 0.7% | $302m | 2,567,005 | -5% |
| ExxonMobil HoldingsXOM | 0.7% | $298m | 2,182,329 | -5% |
| American Electric PowerAEP | 0.6% | $293m | 2,140,225 | Held |
| WalmartWMT | 0.6% | $283m | 2,500,162 | +3% |
| CaterpillarCAT | 0.6% | $274m | 256,848 | -4% |
| AbbVieABBV | 0.6% | $261m | 1,038,939 | -5% |
| Ishares TRIVV | 0.5% | $247m | 330,345 | +8% |
| Costco WholesaleCOST | 0.5% | $225m | 240,149 | Held |
| SeaSE | 0.5% | $224m | 2,336,226 | -4% |
| KLAKLAC | 0.5% | $223m | 738,047 | -10% |
| MerckMRK | 0.5% | $222m | 1,727,562 | +9% |
| Xcel EnergyXEL | 0.5% | $221m | 2,747,651 | +4% |
| UnitedHealth GroupUNH | 0.5% | $211m | 506,486 | -7% |
| Bank of AmericaBAC | 0.5% | $211m | 3,694,318 | +8% |
| CSXCSX | 0.5% | $209m | 4,400,760 | -23% |
| NetflixNFLX | 0.5% | $208m | 2,908,829 | Held |
| Canadian National RailwayCNI | 0.4% | $205m | 1,718,819 | +22% |
| SempraSRE | 0.4% | $202m | 2,175,661 | Held |
| Procter & GamblePG | 0.4% | $201m | 1,371,089 | Held |
| MercadoLibreMELI | 0.4% | $201m | 118,438 | +4% |
| OneokOKE | 0.4% | $201m | 2,309,312 | -13% |
| Texas InstrumentsTXN | 0.4% | $194m | 650,617 | +9% |
| General ElectricGE | 0.4% | $190m | 509,132 | -3% |
| Coca-ColaKO | 0.4% | $184m | 2,269,005 | Held |
| Full Truck AllianceYMM | 0.4% | $182m | 22,471,443 | +16% |
| EvergyEVRG | 0.4% | $176m | 2,031,638 | +11% |
| PepsiCoPEP | 0.4% | $173m | 1,276,811 | +6% |
| Public Service Enterprise GroupPEG | 0.4% | $173m | 2,126,100 | +13% |
| Nu HoldingsNU | 0.4% | $169m | 12,678,963 | +28% |
| Philip Morris InternationalPM | 0.4% | $169m | 935,118 | Held |
| CredicorpBAP | 0.4% | $163m | 418,156 | Held |
| ChevronCVX | 0.3% | $160m | 963,814 | Held |
| Spdr Gold TRGLD | 0.3% | $155m | 421,700 | Held |
| Home DepotHD | 0.3% | $155m | 440,055 | -3% |
| AppLovinAPP | 0.3% | $155m | 301,128 | Held |
| GE VernovaGEV | 0.3% | $151m | 128,459 | Held |
| Targa ResourcesTRGP | 0.3% | $151m | 562,038 | +18% |
| Verizon CommunicationsVZ | 0.3% | $150m | 3,553,629 | +10% |
| International Business MachinesIBM | 0.3% | $150m | 533,855 | Held |
| Cheniere EnergyLNG | 0.3% | $150m | 628,039 | -11% |
| Republic ServicesRSG | 0.3% | $150m | 704,434 | +228% |
| AmphenolAPH | 0.3% | $149m | 845,834 | +3% |
| SBA CommunicationsSBAC | 0.3% | $145m | 820,824 | -24% |
| Goldman Sachs GroupGS | 0.3% | $143m | 141,192 | Held |
| Crown CastleCCI | 0.3% | $141m | 1,863,210 | +961% |
| Palo Alto NetworksPANW | 0.3% | $141m | 413,419 | +11% |
| Palantir TechnologiesPLTR | 0.3% | $141m | 1,205,529 | +14% |
| Ishares TRAGG | 0.3% | $141m | 1,419,485 | Held |
| CitigroupC | 0.3% | $138m | 987,957 | -5% |
| Pg&ePCG | 0.3% | $132m | 7,818,400 | -17% |
| TJX CompaniesTJX | 0.3% | $130m | 860,790 | +8% |
| LindeLIN | 0.3% | $130m | 250,269 | Held |
| RTXRTX | 0.3% | $130m | 683,515 | +12% |
| WelltowerWELL | 0.3% | $129m | 567,762 | +11% |
| OracleORCL | 0.3% | $126m | 862,090 | -2% |
| Marvell TechnologyMRVL | 0.3% | $122m | 408,524 | +5% |
| Western DigitalWDC | 0.3% | $121m | 189,642 | +23% |
| UGIUGI | 0.3% | $120m | 3,478,438 | +40% |
| Analog DevicesADI | 0.3% | $120m | 302,442 | +9% |
| AT&TT | 0.3% | $118m | 5,681,880 | +12% |
| Wells Fargo & CompanyWFC | 0.3% | $116m | 1,407,308 | -2% |
| Arista NetworksANET | 0.2% | $114m | 672,395 | -7% |
| GFL EnvironmentalGFL | 0.2% | $113m | 3,063,707 | New |
| QualcommQCOM | 0.2% | $111m | 600,683 | -15% |
| Morgan StanleyMS | 0.2% | $111m | 529,981 | Held |
| Intuitive SurgicalISRG | 0.2% | $111m | 278,392 | Held |
| AmgenAMGN | 0.2% | $110m | 304,371 | Held |
| McDonald'sMCD | 0.2% | $108m | 400,964 | +3% |
| Bristol-Myers SquibbBMY | 0.2% | $107m | 1,862,476 | +7% |
| CloudflareNET | 0.2% | $107m | 435,009 | -15% |
| Seagate Technology HoldingsSTX | 0.2% | $104m | 107,896 | +4% |
| AdobeADBE | 0.2% | $103m | 503,793 | +21% |
| Gilead SciencesGILD | 0.2% | $103m | 813,745 | -2% |
| Thermo Fisher ScientificTMO | 0.2% | $101m | 202,001 | Held |
| AllstateALL | 0.2% | $100m | 422,369 | +31% |
Showing the largest 100 of 1,541.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.9% since 30 June 2025.
Where the money is
Technology31.3%
Financial services10.8%
Industrials9.7%
Media & telecom8.6%
Health care8.5%
Retail & consumer7.9%
Utilities6.0%
Everyday goods4.4%
Energy3.6%
Real estate2.7%
Materials1.7%
Other4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.