Filed: 5/12/2026ACC: 0001193125-26-218067
📋 What this filing means
MITSUBISHI UFJ TRUST & BANKING CORP filed this quarterly 13F‑HR report disclosing 1182 equity positions with a total reported market value of $40.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1182
Positions
$40.56B
Total AUM (reported)
385.19M
Total Shares
Allocation by class
COM$36.89B91.0%
SPONSORED ADS$1.09B2.7%
ETF$748.70M1.8%
CL A$517.68M1.3%
ADR$195.36M0.5%
SPONSORD ADS$158.25M0.4%
COMMON STOCK$109.81M0.3%
Portfolio Concentration
Top 3$5.58B13.8%
4–10$4.86B12.0%
11–25$4.78B11.8%
Rest$25.34B62.5%
Top 3 weight
13.8%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 385.19M
Sole
Full voting authority
313.99M
shares
% of voting shares81.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.20M
shares
% of voting shares18.5%
Investment Discretion (by position count)
Sole702
Shared0
Other480
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings1182
Rows:
NVIDIA CORP.
SOLEShares12.89M
TypeSH
Market value$2.25B
5.54%
Sole
11.79M
Shared
0.00
None
1.10M
APPLE INC
SOLEShares7.53M
TypeSH
Market value$1.91B
4.71%
Sole
6.62M
Shared
0.00
None
912.37K
MICROSOFT CORP
SOLEShares3.84M
TypeSH
Market value$1.42B
3.51%
Sole
3.48M
Shared
0.00
None
363.96K
AMAZON.COM INC.
SOLEShares5.45M
TypeSH
Market value$1.13B
2.80%
Sole
4.86M
Shared
0.00
None
582.70K
ALPHABET INC/CA-CL A
SOLEShares2.87M
TypeSH
Market value$826.55M
2.04%
Sole
2.87M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.21M
TypeSH
Market value$683.17M
1.68%
Sole
1.98M
Shared
0.00
None
222.71K
META PLATFORMS INC-A
SOLEShares1.13M
TypeSH
Market value$644.94M
1.59%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC/CA-CL C
SOLEShares2.24M
TypeSH
Market value$643.86M
1.59%
Sole
2.24M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.31M
TypeSH
Market value$486.40M
1.20%
Sole
1.21M
Shared
0.00
None
102.90K
H WORLD GROUP LTD
DFNDShares8.69M
TypeSH
Market value$437.22M
1.08%
Sole
7.69M
Shared
0.00
None
1.01M
ELI LILLY AND COMPAN
SOLEShares444.79K
TypeSH
Market value$409.10M
1.01%
Sole
401.87K
Shared
0.00
None
42.92K
JOHNSON & JOHNSON
SOLEShares1.65M
TypeSH
Market value$403.86M
1.00%
Sole
1.38M
Shared
0.00
None
272K
JPMORGAN CHASE & CO
SOLEShares1.34M
TypeSH
Market value$394.83M
0.97%
Sole
1.19M
Shared
0.00
None
151.41K
EXXON MOBIL CORP.
SOLEShares2.29M
TypeSH
Market value$388.37M
0.96%
Sole
2.04M
Shared
0.00
None
244.34K
DUKE ENERGY CORP.
SOLEShares2.66M
TypeSH
Market value$348.82M
0.86%
Sole
2.53M
Shared
0.00
None
132.99K
PDD HOLDINGS INC
DFNDShares3.19M
TypeSH
Market value$326.01M
0.80%
Sole
2.60M
Shared
0.00
None
592.51K
WALMART INC
SOLEShares2.44M
TypeSH
Market value$302.97M
0.75%
Sole
2.25M
Shared
0.00
None
191.20K
UNION PACIFIC
SOLEShares1.24M
TypeSH
Market value$300.06M
0.74%
Sole
1.18M
Shared
0.00
None
60.79K
BERKSHIRE HATHAWAY'B
SOLEShares625.46K
TypeSH
Market value$299.72M
0.74%
Sole
625.46K
Shared
0.00
None
0.00
NEXTERA ENERGY INC.
SOLEShares3.11M
TypeSH
Market value$288.75M
0.71%
Sole
2.95M
Shared
0.00
None
158.48K
VISA INC-CL A SHARES
SOLEShares925.62K
TypeSH
Market value$279.76M
0.69%
Sole
925.62K
Shared
0.00
None
0.00
AMERICAN ELECTRIC PO
SOLEShares2.10M
TypeSH
Market value$275.45M
0.68%
Sole
1.98M
Shared
0.00
None
117.12K
NETFLIX INC
SOLEShares2.86M
TypeSH
Market value$275.14M
0.68%
Sole
2.63M
Shared
0.00
None
230.29K
MASTERCARD INC-A
SOLEShares504.58K
TypeSH
Market value$252.12M
0.62%
Sole
504.58K
Shared
0.00
None
0.00
ONEOK INC.
SOLEShares2.64M
TypeSH
Market value$239.05M
0.59%
Sole
2.49M
Shared
0.00
None
150.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP.SOLE | COM | 12.89M | SH | $2.25B 5.54% | 11.79M | 0.00 | 1.10M |
APPLE INCSOLE | COM | 7.53M | SH | $1.91B 4.71% | 6.62M | 0.00 | 912.37K |
MICROSOFT CORPSOLE | COM | 3.84M | SH | $1.42B 3.51% | 3.48M | 0.00 | 363.96K |
AMAZON.COM INC.SOLE | COM | 5.45M | SH | $1.13B 2.80% | 4.86M | 0.00 | 582.70K |
ALPHABET INC/CA-CL ASOLE | COM | 2.87M | SH | $826.55M 2.04% | 2.87M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.21M | SH | $683.17M 1.68% | 1.98M | 0.00 | 222.71K |
META PLATFORMS INC-ASOLE | COM | 1.13M | SH | $644.94M 1.59% | 1.13M | 0.00 | 0.00 |
ALPHABET INC/CA-CL CSOLE | COM | 2.24M | SH | $643.86M 1.59% | 2.24M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.31M | SH | $486.40M 1.20% | 1.21M | 0.00 | 102.90K |
H WORLD GROUP LTDDFND | SPONSORED ADS | 8.69M | SH | $437.22M 1.08% | 7.69M | 0.00 | 1.01M |
ELI LILLY AND COMPANSOLE | COM | 444.79K | SH | $409.10M 1.01% | 401.87K | 0.00 | 42.92K |
JOHNSON & JOHNSONSOLE | COM | 1.65M | SH | $403.86M 1.00% | 1.38M | 0.00 | 272K |
JPMORGAN CHASE & COSOLE | COM | 1.34M | SH | $394.83M 0.97% | 1.19M | 0.00 | 151.41K |
EXXON MOBIL CORP.SOLE | COM | 2.29M | SH | $388.37M 0.96% | 2.04M | 0.00 | 244.34K |
DUKE ENERGY CORP.SOLE | COM | 2.66M | SH | $348.82M 0.86% | 2.53M | 0.00 | 132.99K |
PDD HOLDINGS INCDFND | SPONSORED ADS | 3.19M | SH | $326.01M 0.80% | 2.60M | 0.00 | 592.51K |
WALMART INCSOLE | COM | 2.44M | SH | $302.97M 0.75% | 2.25M | 0.00 | 191.20K |
UNION PACIFICSOLE | COM | 1.24M | SH | $300.06M 0.74% | 1.18M | 0.00 | 60.79K |
BERKSHIRE HATHAWAY'BSOLE | COM | 625.46K | SH | $299.72M 0.74% | 625.46K | 0.00 | 0.00 |
NEXTERA ENERGY INC.SOLE | COM | 3.11M | SH | $288.75M 0.71% | 2.95M | 0.00 | 158.48K |
VISA INC-CL A SHARESSOLE | COM | 925.62K | SH | $279.76M 0.69% | 925.62K | 0.00 | 0.00 |
AMERICAN ELECTRIC POSOLE | COM | 2.10M | SH | $275.45M 0.68% | 1.98M | 0.00 | 117.12K |
NETFLIX INCSOLE | COM | 2.86M | SH | $275.14M 0.68% | 2.63M | 0.00 | 230.29K |
MASTERCARD INC-ASOLE | COM | 504.58K | SH | $252.12M 0.62% | 504.58K | 0.00 | 0.00 |
ONEOK INC.SOLE | COM | 2.64M | SH | $239.05M 0.59% | 2.49M | 0.00 | 150.29K |
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