2026 Q2 Portfolio Activity
In 2026 Q2, Mitsubishi UFJ Trust & Banking Corp maintained a portfolio of 1599 distinct positions. The most significant new addition was GFL ENVIRONMENTAL INC, now representing 0.25% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY, increasing the position by 6.4%. The fund also reduced its exposure to CSX by 22.6%.
Position History
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Total Positions
1599
Quarter
2026 Q2
Top Holding
NVDA (5.4%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1599
Mitsubishi UFJ Trust & Banking Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP.
|
Technology | 5.44% | 5.54% |
#1
Prev: #1
|
4.7 |
—
|
-456,029 | -3.5% |
P
S
|
12,430,225 | $2,487,163,720 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.95% | 4.71% |
#2
Prev: #2
|
4.0 |
—
|
286,807 | 3.8% |
P
S
|
7,819,041 | $2,262,517,703 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 3.51% |
#3
Prev: #3
|
2.8 |
—
|
89,473 | 2.3% |
P
S
|
3,931,924 | $1,466,686,290 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 2.96% | 2.80% |
#4
Prev: #4
|
2.2 |
—
|
227,979 | 4.2% |
P
S
|
5,674,426 | $1,352,442,693 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC/CA...
|
Communication Services | 2.53% | 2.30% |
#5
Prev: #5
|
2.0 |
—
|
-9,270 | -0.3% |
P
S
|
3,241,156 | $1,158,291,920 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.05% | 1.68% |
#6
2
Prev: #8
|
2.8 |
—
|
275,520 | 12.5% |
P
S
|
2,482,779 | $937,869,768 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC/CA...
|
Communication Services | 1.96% | 1.85% |
#7
1
Prev: #6
|
1.3 |
—
|
-75,566 | -2.9% |
P
S
|
2,541,090 | $897,843,330 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 1.80% |
#8
1
Prev: #7
|
1.1 |
—
|
37,929 | 3.0% |
P
S
|
1,311,864 | $738,959,873 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | 0.45% |
#9
33
Prev: #42
|
2.6 |
—
|
34,644 | 6.4% |
P
S
|
572,850 | $661,235,026 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.20% |
#10
1
Prev: #9
|
1.0 |
—
|
17,451 | 1.3% |
P
S
|
1,325,853 | $557,653,772 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.18% | 1.01% |
#11
Prev: #11
|
1.0 |
—
|
4,050 | 0.9% |
P
S
|
448,840 | $538,352,161 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO
|
Technology | 1.01% | 0.38% |
#12
40
Prev: #52
|
0.9 |
—
|
31,752 | 4.2% |
P
S
|
795,034 | $461,843,201 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.97% |
#13
Prev: #13
|
0.9 |
—
|
34,391 | 2.6% |
P
S
|
1,376,632 | $450,612,952 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 1.00% |
#14
2
Prev: #12
|
0.9 |
—
|
32,205 | 1.9% |
P
S
|
1,684,383 | $427,782,750 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC-CL A S...
|
Financial Services | 0.86% | 0.78% |
#15
3
Prev: #18
|
2.3 |
—
|
96,996 | 9.2% |
P
S
|
1,150,234 | $394,633,783 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.83% | 1.08% |
#16
6
Prev: #10
|
0.8 |
—
|
393,359 | 4.5% |
P
S
|
9,123,560 | $380,634,924 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.80% | 0.71% |
#17
5
Prev: #22
|
2.8 |
—
|
1,051,054 | 33.8% |
P
S
|
4,159,930 | $365,117,056 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.79% | 0.90% |
#18
3
Prev: #15
|
2.8 |
—
|
1,195,094 | 33.5% |
P
S
|
4,760,515 | $363,132,084 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.78% | 0.41% |
#19
29
Prev: #48
|
0.8 |
—
|
6,799 | 1.4% |
P
S
|
490,168 | $354,391,464 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.76% | 0.74% |
#20
1
Prev: #21
|
0.8 |
—
|
38,272 | 3.1% |
P
S
|
1,275,019 | $346,805,168 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.44% |
#21
23
Prev: #44
|
0.8 |
—
|
-35,302 | -4.2% |
P
S
|
798,799 | $346,143,571 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 0.75% | 0.25% |
#22
69
Prev: #91
|
2.3 |
—
|
188,737 | 8.3% |
P
S
|
2,457,702 | $343,168,930 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.74% |
#23
3
Prev: #20
|
2.3 |
—
|
56,276 | 8.9% |
P
S
|
685,412 | $342,973,310 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.75% | 0.86% |
#24
8
Prev: #16
|
0.8 |
—
|
44,976 | 1.7% |
P
S
|
2,708,961 | $342,900,283 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 0.71% | 0.82% |
#25
8
Prev: #17
|
0.8 |
—
|
-27,348 | -4.1% |
P
S
|
634,858 | $326,063,069 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.66% | 0.52% |
#26
5
Prev: #31
|
0.8 |
—
|
-130,502 | -4.8% |
P
S
|
2,567,005 | $301,520,407 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.96% |
#27
13
Prev: #14
|
0.8 |
—
|
-106,765 | -4.7% |
P
S
|
2,182,329 | $298,368,021 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.64% | 0.68% |
#28
5
Prev: #23
|
0.8 |
—
|
38,867 | 1.8% |
P
S
|
2,140,225 | $292,804,182 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.75% |
#29
10
Prev: #19
|
0.7 |
—
|
62,364 | 2.6% |
P
S
|
2,500,162 | $283,168,348 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR
|
Industrials | 0.60% | 0.47% |
#30
9
Prev: #39
|
0.7 |
—
|
-11,390 | -4.2% |
P
S
|
256,848 | $273,517,435 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.59% |
#31
4
Prev: #27
|
0.7 |
—
|
-56,273 | -5.1% |
P
S
|
1,038,939 | $261,438,610 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.54% | 0.49% |
#32
1
Prev: #33
|
2.2 |
—
|
24,977 | 8.2% |
P
S
|
330,345 | $247,392,067 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.59% |
#33
7
Prev: #26
|
0.7 |
—
|
643 | 0.3% |
P
S
|
240,149 | $224,652,185 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SE
SEA LTD-ADR
|
Consumer Cyclical | 0.49% | 0.49% |
#34
2
Prev: #32
|
0.7 |
—
|
-86,345 | -3.6% |
P
S
|
2,336,226 | $223,880,537 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.49% | 0.30% |
#35
37
Prev: #72
|
3.2 |
—
|
656,114 | 800.8% |
P
S
|
738,047 | $222,676,161 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 0.49% | 0.47% |
#36
2
Prev: #38
|
2.2 |
—
|
141,457 | 8.9% |
P
S
|
1,727,562 | $221,991,717 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.48% | 0.52% |
#37
7
Prev: #30
|
0.7 |
—
|
105,631 | 4.0% |
P
S
|
2,747,651 | $220,636,376 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.36% |
#38
21
Prev: #59
|
0.7 |
—
|
-38,764 | -7.1% |
P
S
|
506,486 | $210,510,776 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.46% | 0.41% |
#39
8
Prev: #47
|
2.2 |
—
|
273,395 | 8.0% |
P
S
|
3,694,318 | $210,502,239 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSX
CSX
|
Industrials | 0.46% | 0.58% |
#40
12
Prev: #28
|
0.2 |
—
|
-1,281,447 | -22.6% |
P
S
|
4,400,760 | $209,168,123 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.45% | 0.68% |
#41
17
Prev: #24
|
0.7 |
—
|
47,253 | 1.7% |
P
S
|
2,908,829 | $207,690,390 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.45% | 0.35% |
#42
19
Prev: #61
|
2.7 |
—
|
307,031 | 21.7% |
P
S
|
1,718,819 | $204,926,686 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SRE
SEMPRA
|
Utilities | 0.44% | 0.52% |
#43
14
Prev: #29
|
0.7 |
—
|
-8,200 | -0.4% |
P
S
|
2,175,661 | $201,705,532 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.49% |
#44
10
Prev: #34
|
0.7 |
—
|
-9,168 | -0.7% |
P
S
|
1,371,089 | $201,056,491 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.44% | 0.48% |
#45
8
Prev: #37
|
0.7 |
—
|
4,902 | 4.3% |
P
S
|
118,438 | $201,035,477 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OKE
ONEOK INC.
|
Energy | 0.44% | 0.59% |
#46
21
Prev: #25
|
0.7 |
—
|
-335,369 | -12.7% |
P
S
|
2,309,312 | $200,771,585 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.42% | 0.29% |
#47
31
Prev: #78
|
2.2 |
—
|
52,248 | 8.7% |
P
S
|
650,617 | $193,929,409 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.37% |
#48
10
Prev: #58
|
0.7 |
—
|
-18,089 | -3.4% |
P
S
|
509,132 | $190,277,903 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.40% | 0.42% |
#49
3
Prev: #46
|
0.7 |
—
|
19,978 | 0.9% |
P
S
|
2,269,005 | $184,402,037 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.40% | 0.40% |
#50
1
Prev: #51
|
2.2 |
—
|
3,160,527 | 16.4% |
P
S
|
22,471,443 | $182,468,118 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 1599 holdings