Mitsubishi UFJ Trust & Banking Corp

TOKYO, M0 · CIK 1462160 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2018 · corporation

Assets managed$407.0bn
Staff6,400 · 300 in investment roles
Main clients (by assets)Sovereign wealth funds 56%, Private funds 21%, Pension plans 10%
Websitetr.mufg.jp
Form ADV · 2026-08-24SEC adviser record

Legal entity三菱UFJ信託銀行株式会社 (JP)
Part of 株式会社三菱ＵＦＪフィナンシャル・グループ (JP)

Other 13F filers in this group: Mitsubishi UFJ Asset Management Co., Ltd. $180.4bn, MITSUBISHI UFJ FINANCIAL GROUP INC $78.8bn, MUFG Securities EMEA plc $9.5bn, MUFG BANK, LTD. $3.6bn, MUFG SECURITIES AMERICAS INC. $1.9bn, Mitsubishi UFJ Asset Management (UK) Ltd. $215.2m, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. $32.7m, First Sentier Investors (Australia) IM Ltd files a notice, First Sentier Investors (Australia) RE Ltd files a notice, First Sentier Investors (Hong Kong) Ltd files a notice

3 more

First Sentier Investors RQI Pty Ltd files a notice, Mitsubishi UFJ Securities Holdings Co., Ltd. files a notice, MUFG Americas Holdings Corp last filed Q3 2023

$45.7bn reported value +12.7% vs Q1 2026

1,541positions

27.4%in top 10

502 new 454 added 574 reduced 58 sold out vs Q1 2026

This report includes the holdings of 8 other managers that share the investment decisions:

MITSUBISHI UFJ FINANCIAL GROUP INC – files its own report too
First Sentier Investors (Australia) IM Ltd – reports through this filing
First Sentier Investors (Australia) RE Ltd – reports through this filing
First Sentier Investors (Hong Kong) Ltd – reports through this filing
First Sentier Investors (Singapore) – reports through this filing
First Sentier Investors (UK) IM Ltd – reports through this filing
First Sentier Investors International IM Ltd – reports through this filing
First Sentier Investors RQI Pty Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	12,430,225	$2.5bn5.44%	5.44%	Reduced -456.0k	-456,029 -3.5%
2	APPLE INC COM AAPL	AAPL	7,819,041	$2.3bn4.95%	4.95%	Added +286.8k	+286,807 3.8%
3	MICROSOFT CORP COM MSFT	MSFT	3,931,924	$1.5bn3.21%	3.21%	Added +89.5k	+89,473 2.3%
4	AMAZON COM INC COM AMZN	AMZN	5,674,426	$1.4bn2.96%	2.96%	Added +228.0k	+227,979 4.2%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,241,156	$1.2bn2.53%	2.53%	Reduced -9.3k	-9,270 -0.3%
6	BROADCOM INC COM AVGO	AVGO	2,482,779	$937.9m2.05%	2.05%	Added +275.5k	+275,520 12.5%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	2,541,090	$897.8m1.96%	1.96%	Reduced -75.6k	-75,566 -2.9%
8	META PLATFORMS INC CL A META	META	1,311,864	$739.0m1.62%	1.62%	Added +37.9k	+37,929 3.0%
9	MICRON TECHNOLOGY INC COM MU	MU	572,850	$661.2m1.45%	1.45%	Added +34.6k	+34,644 6.4%
10	TESLA INC COM TSLA	TSLA	1,325,853	$557.7m1.22%	1.22%	Added +17.5k	+17,451 1.3%
11	ELI LILLY & CO COM LLY	LLY	448,840	$538.4m1.18%	1.18%	Added +4.0k	+4,050 0.9%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	795,034	$461.8m1.01%	1.01%	Added +31.8k	+31,752 4.2%
13	JPMORGAN CHASE & CO COM JPM	JPM	1,376,632	$450.6m0.99%	0.99%	Added +34.4k	+34,391 2.6%
14	JOHNSON & JOHNSON COM JNJ	JNJ	1,684,383	$427.8m0.94%	0.94%	Added +32.2k	+32,205 1.9%
15	VISA INC COM CL A V	V	1,150,234	$394.6m0.86%	0.86%	Added +97.0k	+96,996 9.2%
16	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	9,123,560	$380.6m0.83%	0.83%	Added +393.4k	+393,359 4.5%
17	NEXTERA ENERGY INC COM NEE	NEE	4,159,930	$365.1m0.80%	0.80%	Added +1.1m	+1,051,054 33.8%
18	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	4,760,515	$363.1m0.79%	0.79%	Added +1.2m	+1,195,094 33.5%
19	APPLIED MATLS INC COM AMAT	AMAT	490,168	$354.4m0.78%	0.78%	Added +6.8k	+6,799 1.4%
20	UNION PAC CORP COM UNP	UNP	1,275,019	$346.8m0.76%	0.76%	Added +38.3k	+38,272 3.1%
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	798,799	$346.1m0.76%	0.76%	Reduced -35.3k	-35,302 -4.2%
22	INTEL CORP COM INTC	INTC	2,457,702	$343.2m0.75%	0.75%	Added +188.7k	+188,737 8.3%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	685,412	$343.0m0.75%	0.75%	Added +56.3k	+56,276 8.9%
24	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,708,961	$342.9m0.75%	0.75%	Added +45.0k	+44,976 1.7%
25	MASTERCARD INCORPORATED CL A MA	MA	634,858	$326.1m0.71%	0.71%	Reduced -27.3k	-27,348 -4.1%
26	CISCO SYS INC COM CSCO	CSCO	2,567,005	$301.5m0.66%	0.66%	Reduced -130.5k	-130,502 -4.8%
27	EXXON MOBIL CORP COM XOM	XOM	2,182,329	$298.4m0.65%	0.65%	Reduced -106.8k	-106,765 -4.7%
28	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,140,225	$292.8m0.64%	0.64%	Added +38.9k	+38,867 1.9%
29	WALMART INC COM WMT	WMT	2,500,162	$283.2m0.62%	0.62%	Added +62.4k	+62,364 2.6%
30	CATERPILLAR INC COM CAT	CAT	256,848	$273.5m0.60%	0.60%	Reduced -11.4k	-11,390 -4.2%
31	ABBVIE INC COM ABBV	ABBV	1,038,939	$261.4m0.57%	0.57%	Reduced -56.3k	-56,273 -5.1%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	330,345	$247.4m0.54%	0.54%	Added +25.0k	+24,977 8.2%
33	COSTCO WHSL CORP NEW COM COST	COST	240,149	$224.7m0.49%	0.49%	Added +643	+643 0.3%
34	SEA LTD SPONSORD ADS SE	SE	2,336,226	$223.9m0.49%	0.49%	Reduced -86.3k	-86,345 -3.6%
35	KLA CORP COM NEW KLAC	KLAC	738,047	$222.7m0.49%	0.49%	Reduced -81.3k	-81,283 -9.9%
36	MERCK & CO INC COM MRK	MRK	1,727,562	$222.0m0.49%	0.49%	Added +141.5k	+141,457 8.9%
37	XCEL ENERGY INC COM XEL	XEL	2,747,651	$220.6m0.48%	0.48%	Added +105.6k	+105,631 4.0%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	506,486	$210.5m0.46%	0.46%	Reduced -38.8k	-38,764 -7.1%
39	BANK AMERICA CORP COM BAC	BAC	3,694,318	$210.5m0.46%	0.46%	Added +273.4k	+273,395 8.0%
40	CSX CORP COM CSX	CSX	4,400,760	$209.2m0.46%	0.46%	Reduced -1.3m	-1,281,447 -22.6%
41	NETFLIX INC COM NFLX	NFLX	2,908,829	$207.7m0.45%	0.45%	Added +47.3k	+47,253 1.6%
42	CANADIAN NATL RY CO COM CNI	CNI	1,718,819	$204.9m0.45%	0.45%	Added +307.0k	+307,031 21.8%
43	SEMPRA COM SRE	SRE	2,175,661	$201.7m0.44%	0.44%	Reduced -8.2k	-8,200 -0.4%
44	PROCTER AND GAMBLE CO COM PG	PG	1,371,089	$201.1m0.44%	0.44%	Reduced -9.2k	-9,168 -0.7%
45	MERCADOLIBRE INC COM MELI	MELI	118,438	$201.0m0.44%	0.44%	Added +4.9k	+4,902 4.3%
46	ONEOK INC NEW COM OKE	OKE	2,309,312	$200.8m0.44%	0.44%	Reduced -335.4k	-335,369 -12.7%
47	TEXAS INSTRS INC COM TXN	TXN	650,617	$193.9m0.42%	0.42%	Added +52.2k	+52,248 8.7%
48	GE AEROSPACE COM NEW GE	GE	509,132	$190.3m0.42%	0.42%	Reduced -18.1k	-18,089 -3.4%
49	COCA COLA CO COM KO	KO	2,269,005	$184.4m0.40%	0.40%	Added +20.0k	+19,978 0.9%
50	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	22,471,443	$182.5m0.40%	0.40%	Added +3.2m	+3,160,527 16.4%
51	EVERGY INC COM EVRG	EVRG	2,031,638	$175.6m0.38%	0.38%	Added +202.5k	+202,507 11.1%
52	PEPSICO INC COM PEP	PEP	1,276,811	$172.9m0.38%	0.38%	Added +76.8k	+76,836 6.4%
53	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,126,100	$172.6m0.38%	0.38%	Added +238.5k	+238,517 12.6%
54	NU HLDGS LTD ORD SHS CL A NU	NU	12,678,963	$169.4m0.37%	0.37%	Added +2.8m	+2,795,144 28.3%
55	PHILIP MORRIS INTL INC COM PM	PM	935,118	$169.2m0.37%	0.37%	Added +1.5k	+1,491 0.2%
56	CREDICORP LTD COM BAP	BAP	418,156	$162.9m0.36%	0.36%	Added +6.5k	+6,512 1.6%
57	CHEVRON CORP NEW COM CVX	CVX	963,814	$159.8m0.35%	0.35%	Added +11.2k	+11,241 1.2%
58	SPDR GOLD TR GOLD SHS GLD	GLD	421,700	$155.3m0.34%	0.34%	Unchanged
59	HOME DEPOT INC COM HD	HD	440,055	$155.2m0.34%	0.34%	Reduced -15.1k	-15,077 -3.3%
60	APPLOVIN CORP COM CL A APP	APP	301,128	$155.2m0.34%	0.34%	Added +3.8k	+3,754 1.3%
61	GE VERNOVA INC COM GEV	GEV	128,459	$150.9m0.33%	0.33%	Reduced -1.9k	-1,854 -1.4%
62	TARGA RES CORP COM TRGP	TRGP	562,038	$150.7m0.33%	0.33%	Added +87.7k	+87,722 18.5%
63	VERIZON COMMUNICATIONS INC COM VZ	VZ	3,553,629	$150.5m0.33%	0.33%	Added +315.5k	+315,546 9.7%
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	533,855	$150.1m0.33%	0.33%	Added +7.3k	+7,296 1.4%
65	CHENIERE ENERGY INC COM NEW LNG	LNG	628,039	$150.1m0.33%	0.33%	Reduced -73.9k	-73,861 -10.5%
66	REPUBLIC SVCS INC COM RSG	RSG	704,434	$150.1m0.33%	0.33%	Added +489.5k	+489,521 227.8%
67	AMPHENOL CORP CL A APH	APH	845,834	$149.1m0.33%	0.33%	Added +25.3k	+25,348 3.1%
68	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	820,824	$144.8m0.32%	0.32%	Reduced -254.0k	-253,971 -23.6%
69	GOLDMAN SACHS GROUP INC COM GS	GS	141,192	$142.8m0.31%	0.31%	Added +255	+255 0.2%
70	CROWN CASTLE INC COM CCI	CCI	1,863,210	$141.1m0.31%	0.31%	Added +1.7m	+1,687,629 961.2%
71	PALO ALTO NETWORKS INC COM PANW	PANW	413,419	$141.0m0.31%	0.31%	Added +40.5k	+40,469 10.8%
72	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,205,529	$140.6m0.31%	0.31%	Added +147.4k	+147,408 13.9%
73	ISHARES TR CORE US AGGBD ET AGG	AGG	1,419,485	$140.5m0.31%	0.31%	Added +6.0k	+6,030 0.4%
74	CITIGROUP INC COM NEW C	C	987,957	$138.3m0.30%	0.30%	Reduced -57.4k	-57,404 -5.5%
75	PG&E CORP COM PCG	PCG	7,818,400	$131.5m0.29%	0.29%	Reduced -1.6m	-1,569,573 -16.7%
76	TJX COS INC NEW COM TJX	TJX	860,790	$130.4m0.29%	0.29%	Added +62.5k	+62,518 7.8%
77	LINDE PLC SHS LIN	LIN	250,269	$129.9m0.28%	0.28%	Reduced -2.4k	-2,425 -1.0%
78	RTX CORPORATION COM RTX	RTX	683,515	$129.7m0.28%	0.28%	Added +70.6k	+70,571 11.5%
79	WELLTOWER INC COM WELL	WELL	567,762	$128.9m0.28%	0.28%	Added +54.0k	+53,951 10.5%
80	ORACLE CORP COM ORCL	ORCL	862,090	$126.3m0.28%	0.28%	Reduced -20.1k	-20,119 -2.3%
81	MARVELL TECHNOLOGY INC COM MRVL	MRVL	408,524	$121.7m0.27%	0.27%	Added +19.0k	+18,993 4.9%
82	WESTERN DIGITAL CORP COM WDC	WDC	189,642	$121.1m0.26%	0.26%	Added +35.8k	+35,847 23.3%
83	UGI CORP NEW COM UGI	UGI	3,478,438	$120.1m0.26%	0.26%	Added +993.3k	+993,292 40.0%
84	ANALOG DEVICES INC COM ADI	ADI	302,442	$120.1m0.26%	0.26%	Added +25.7k	+25,677 9.3%
85	AT&T INC COM T	T	5,681,880	$117.6m0.26%	0.26%	Added +595.7k	+595,735 11.7%
86	WELLS FARGO CO NEW COM WFC	WFC	1,407,308	$116.3m0.25%	0.25%	Reduced -32.5k	-32,450 -2.2%
87	ARISTA NETWORKS INC COM SHS ANET	ANET	672,395	$114.2m0.25%	0.25%	Reduced -53.1k	-53,093 -7.3%
88	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	3,063,707	$112.5m0.25%	0.25%	New
89	QUALCOMM INC COM QCOM	QCOM	600,683	$111.0m0.24%	0.24%	Reduced -102.9k	-102,879 -14.6%
90	MORGAN STANLEY COM NEW MS	MS	529,981	$110.8m0.24%	0.24%	Reduced -2.6k	-2,632 -0.5%
91	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	278,392	$110.7m0.24%	0.24%	Added +776	+776 0.3%
92	AMGEN INC COM AMGN	AMGN	304,371	$110.2m0.24%	0.24%	Added +5.9k	+5,903 2.0%
93	MCDONALDS CORP COM MCD	MCD	400,964	$108.4m0.24%	0.24%	Added +12.3k	+12,340 3.2%
94	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,862,476	$107.3m0.23%	0.23%	Added +126.4k	+126,392 7.3%
95	CLOUDFLARE INC CL A COM NET	NET	435,009	$106.7m0.23%	0.23%	Reduced -76.5k	-76,459 -14.9%
96	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	107,896	$104.1m0.23%	0.23%	Added +4.0k	+4,043 3.9%
97	ADOBE INC COM ADBE	ADBE	503,793	$103.3m0.23%	0.23%	Added +88.8k	+88,832 21.4%
98	GILEAD SCIENCES INC COM GILD	GILD	813,745	$102.8m0.22%	0.22%	Reduced -17.3k	-17,338 -2.1%
99	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	202,001	$101.3m0.22%	0.22%	Added +2.6k	+2,582 1.3%
100	ALLSTATE CORP COM ALL	ALL	422,369	$100.5m0.22%	0.22%	Added +100.3k	+100,298 31.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		164,586	$74.4m164.6k shares
HOLOGIC INC HOLX	HOLX	197,221	$14.9m197.2k shares
COTERRA ENERGY INC CTRA	CTRA	372,098	$13.1m372.1k shares
CARNIVAL CORP		459,642	$11.9m459.6k shares
AGREE RLTY CORP ADC	ADC	151,138	$11.4m151.1k shares
DUPONT DE NEMOURS INC DWDP	DWDP	67,760	$9.3m67.8k shares
FRESHPET INC FRPT	FRPT	155,577	$9.2m155.6k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	285,589	$4.7m285.6k shares
PONY AI INC PONY	PONY	473,317	$4.5m473.3k shares
ROYAL BK CDA RY	RY	26,800	$4.3m26.8k shares
ALCON AG ALC	ALC	54,433	$4.1m54.4k shares
WHEATON PRECIOUS METALS CORP WPM	WPM	29,600	$3.8m29.6k shares
RECURSION PHARMACEUTICALS IN RXRX	RXRX	908,455	$2.8m908.5k shares
SEALED AIR CORP NEW		64,363	$2.7m64.4k shares
FLOOR & DECOR HLDGS INC FND	FND	50,656	$2.6m50.7k shares
BANK NOVA SCOTIA HALIFAX BNS	BNS	35,308	$2.4m35.3k shares
HOME BANCSHARES INC HOMB	HOMB	65,951	$1.8m66.0k shares
ZIFF DAVIS INC ZD	ZD	38,331	$1.6m38.3k shares
KINETIK HOLDINGS INC KNTK	KNTK	32,390	$1.6m32.4k shares
FLOWSERVE CORP FLS	FLS	20,400	$1.5m20.4k shares
NOV INC NOV	NOV	60,017	$1.1m60.0k shares
SOMNIGROUP INTERNATIONAL INC SGI	SGI	15,205	$1.1m15.2k shares
SELECT MED HLDGS CORP SEM	SEM	61,366	$999.7k61.4k shares
CABLE ONE INC CABO	CABO	10,775	$982.8k10.8k shares
ALPHA METALLURGICAL RESOUR I AMR	AMR	4,580	$940.1k4.6k shares