Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking reported 1,541 stocks worth $45.7B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (5.4%), AAPL (5.0%) and MSFT (3.2%). Compared with Q1 2026, the fund opened new positions in GFL, added to AAPL, MSFT and AMZN, trimmed NVDA, GOOGL and GOOG and sold out of CTRA, ADC and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $2.5B | 5.4% | 12.4M | −456K (−4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $2.3B | 5.0% | 7.8M | +287K (+4%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.5B | 3.2% | 3.9M | +89K (+2%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $1.4B | 3.0% | 5.7M | +228K (+4%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $1.2B | 2.5% | 3.2M | −9,270 (−0%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $938M | 2.0% | 2.5M | +276K (+12%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $898M | 2.0% | 2.5M | −76K (−3%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $739M | 1.6% | 1.3M | +38K (+3%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $661M | 1.4% | 573K | +35K (+6%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $558M | 1.2% | 1.3M | +17K (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $74.4M | 329K |
HOLOGIC INC | $14.9M | 197K |
 CTRA Coterra Energy Inc | $13.1M | 372K |
CARNIVAL CORP COMMON PAIRED STOCK | $11.9M | 460K |
 ADC Agree Rlty Corp | $11.4M | 151K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Mitsubishi UFJ Trust & Banking 13F FAQ
What does Mitsubishi UFJ Trust & Banking own?
Mitsubishi UFJ Trust & Banking reported 1,541 stocks worth $45.7B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (5.4%), AAPL (5.0%) and MSFT (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Mitsubishi UFJ Trust & Banking buy and sell in Q2 2026?
Compared with Q1 2026: 502 new positions, 455 added to, 567 trimmed and 57 sold out. New positions include GFL. It sold all of CTRA, ADC and DD.
When will Mitsubishi UFJ Trust & Banking file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mitsubishi UFJ Trust & Banking's portfolio worth?
The Q2 2026 filing reports $45.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.