Fund Holdings — Mitsubishi UFJ Trust & Banking Corp

Total Portfolio Value
$40.56B
Total Bought
$7.67B
Total Sold
$4.19B
Net Transaction
+$3.48B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ALPHABET INC/CA-CL A(GOOG)379,8592,874,345+2,494,486118,896826,5472.04%+707,651
META PLATFORMS INC-A(META)149,9961,127,260+977,26499,011644,9391.59%+545,928
ALPHABET INC/CA-CL C(GOOG)369,7412,244,518+1,874,777116,028643,8621.59%+527,834
BERKSHIRE HATHAWAY'B5,989625,458+619,4693,011299,7190.74%+296,708
VISA INC-CL A SHARES(V)136,750925,618+788,86847,982279,7590.69%+231,777
MASTERCARD INC-A(MA)137,458504,578+367,12078,474252,1170.62%+173,643
CANADIAN NATL RY CO(CNI)01,411,788+1,411,7880143,5190.35%+143,519
PALANTIR TECHNOLOG-A(PLTR)60,441973,420+912,97910,743142,3920.35%+131,648
LINDE PLC(LIN)9,130245,878+236,7483,893121,8960.30%+118,004
EXXON MOBIL CORP.2,291,5102,289,094-2,416275,760388,3680.96%+112,607
APPLOVIN CORP-CL-A(APP)9,446282,091+272,6456,365112,2720.28%+105,907
CLOUDFLARE INC-A(NET)6,669511,468+504,7991,315105,5360.26%+104,222
AMPHENOL CORP 'A'33,443789,102+755,6594,51999,7030.25%+95,184
H WORLD GROUP LTD(HTHT)7,599,9788,693,940+1,093,962357,579437,2181.08%+79,639
ALGONQUIN PWR UTILS CORP012,651,307+12,651,307076,5300.19%+76,530
ACCENTURE PLC CL-A
SHS CLASS A
12,771394,162+381,3913,42678,1580.19%+74,732
ROYALTY PHARMA PLC-A(RPRX)3,1891,494,475+1,491,28612371,6900.18%+71,567
ONEOK INC.(OKE)2,297,8582,644,681+346,823168,943239,0530.59%+70,110
SPOTIFY TECHNOLOGY S(SPOT)17,738159,570+141,83210,30177,3770.19%+67,076
EATON CORP PLC(ETN)23,176192,948+169,7727,38369,0120.17%+61,629
JOHNSON & JOHNSON(JNJ)1,660,1821,652,178-8,004343,576403,8581.00%+60,282
VERIZON COMMUNICAT.(VZ)2,532,4543,238,083+705,629103,147162,5520.40%+59,405
ARISTA NETWORKS INC(ANET)147,570625,566+477,99619,33676,8070.19%+57,471
CHEVRON CORP(CVX)924,069952,573+28,504140,837197,0870.49%+56,250
TAIWAN SEMICOND.(ADR(TSM)29,794181,588+151,7949,05461,3680.15%+52,314
DUKE ENERGY CORP.(DUK)2,531,1812,663,985+132,804296,689348,8220.86%+52,133
APPLIED MATERIALS444,775483,369+38,594114,303165,2110.41%+50,908
CROWDSTRIKE HLDGS-A(CRWD)3,158126,184+123,0261,48049,2630.12%+47,783
MEDTRONIC PLC(MDT)16,470569,512+553,0421,58249,3480.12%+47,766
TRANE TECHNOLOGIES(TT)6,598119,375+112,7772,56849,7480.12%+47,180
VERTIV HOLDINGS CO-A(VRT)9,642176,561+166,9191,56244,2430.11%+42,681
CATERPILLAR(CAT)257,686268,238+10,552147,621190,0360.47%+42,415
COMCAST CORP CL-A(CCZ)240,1921,610,913+1,370,7217,18146,2490.11%+39,069
WALMART INC(WMT)2,372,7652,437,798+65,033264,350302,9700.75%+38,620
GE VERNOVA INC(GEV)116,537130,313+13,77676,165113,7500.28%+37,585
COSTCO WHOLESALE CO.(COST)234,701239,506+4,805202,392238,6510.59%+36,259
MICRON TECHNOLOGY(MU)511,761538,206+26,445146,062181,8280.45%+35,766
CREDICORP LIMITED(BAP)363,084411,644+48,560104,265139,6210.34%+35,357
SEAGATE TECHNOLOGY H
ORD SHS
3,06889,583+86,51584535,0950.09%+34,250
AMERICAN ELECTRIC PO2,097,7142,101,358+3,644241,887275,4460.68%+33,559
SHOPIFY INC - A(SHOP)29,200319,620+290,4204,64637,9130.09%+33,268
XCEL ENERGY INC(XEL)2,408,5172,642,020+233,503177,903209,8820.52%+31,979
AERCAP HOLDINGS NV(AER)5,811237,646+231,83583532,6000.08%+31,765
DOMINION ENERGY INC(D)2,478,1032,841,417+363,314145,213175,6560.43%+30,444
CRH PLC
ORD
14,965290,937+275,9721,87030,5830.08%+28,714
LOCKHEED MARTIN CORP(LMT)144,298161,783+17,48569,79497,7800.24%+27,986
LAM RESEARCH CORP.(LRCX)888,463834,101-54,362152,087178,2140.44%+26,127
PEPSICO INC.(PEP)1,118,0291,199,975+81,946160,460186,3440.46%+25,885
SBA COMMUNICATIONS CORP(SBAC)783,9501,030,956+247,006151,694177,4380.44%+25,744
INTEL CORPORATION(INTC)2,030,0322,268,965+238,93374,910100,1290.25%+25,219
REDDIT INC-CL A(RDDT)6,604193,478+186,8741,51826,0520.06%+24,534
PUBLIC SERVICE ENTER(PEG)1,598,7581,887,583+288,825128,401152,8000.38%+24,399
AT & T INC.(T)4,967,9585,086,145+118,187123,416147,4470.36%+24,032
EVERGY INC(EVRG)1,741,2691,829,131+87,862126,233149,8420.37%+23,610
EOG RESOURCES INC.(EOG)546,470554,699+8,22957,38580,1930.20%+22,808
UNITED PARCEL SRV-B(UPS)89,995321,414+231,4198,92831,6210.08%+22,693
LUMENTUM HOLDINGS IN(LITE)5,24534,380+29,1351,93324,1610.06%+22,228
NEW YORK TIMES (CL'A(NYT)3,055261,686+258,63121221,9110.05%+21,699
NEXTERA ENERGY INC.(NEE)3,331,4453,108,876-222,569267,461288,7520.71%+21,292
CONOCOPHILLIPS(COP)531,240533,313+2,07349,72970,3970.17%+20,668
COLGATE PALMOLIVE(CL)843,8071,017,813+174,00666,67886,7480.21%+20,071
MERCK & CO. INC(MRK)1,625,3141,586,105-39,209171,082190,7930.47%+19,711
KLA CORP(KLAC)83,11081,933-1,177100,985120,6390.30%+19,654
EQUINIX INC(EQIX)135,869125,764-10,105104,097123,2790.30%+19,182
BRISTOL MYERS SQUIBB(BMY)1,599,6041,736,084+136,48086,290105,2930.26%+19,004
ROBINHOOD MARKETS IN(HOOD)20,823307,164+286,3412,35521,2860.05%+18,931
NU HLDGS LTD(NU)4,943,7707,063,449+2,119,67982,759101,5020.25%+18,743
ALLSTATE CORP(ALL)233,028322,071+89,04348,50866,7780.16%+18,270
NIKE INC CL'B'(NKE)170,533548,547+378,01410,87128,9740.07%+18,104
TARGA RESOURCES CORP(TRGP)547,321474,316-73,005100,981118,9250.29%+17,945
CORNING INC.(GLW)365,658364,905-75332,01749,6160.12%+17,599
TORONTO DOMINION BK ONT(TD)219,513411,513+192,00020,46437,9590.09%+17,496
WESTERN DIGITAL CORP(WDC)140,527153,795+13,26824,20941,6000.10%+17,391
DATADOG INC - A(DDOG)3,123150,654+147,53142517,7850.04%+17,360
EQT CORPORATION(EQT)583,072763,339+180,26731,25348,5790.12%+17,326
AIRBNB INC-CLASS A44,572181,942+137,3706,04922,9760.06%+16,926
TEXAS INSTRUMENTS(TXN)573,383598,369+24,98699,476116,1670.29%+16,691
COINBASE GLOBAL INC(COIN)6,352103,781+97,4291,43618,1210.04%+16,685
COCA-COLA COMPANY(KO)2,208,0912,249,027+40,936154,368171,0390.42%+16,671
ASTRAZENECA PLC(AZN)083,239+83,239016,1420.04%+16,142
COHERENT CORP(COHR)7,86772,695+64,8281,45217,3170.04%+15,865
PARKER HANNIFIN(PH)61,90778,499+16,59254,41470,2750.17%+15,862
PDD HOLDINGS INC(PDD)2,735,2633,190,517+455,254310,151326,0070.80%+15,856
UNION PACIFIC(UNP)1,232,8681,236,747+3,879285,239300,0600.74%+14,820
SPDR GOLD TRUST(GLD)421,700421,7000167,124181,4530.45%+14,329
TARGET CORP.(TGT)210,395286,271+75,87620,56634,6960.09%+14,130
ATOUR LIFESTYLE HLDGS LTD(ATAT)1,755,8032,260,977+505,17469,17983,2270.21%+14,048
SYSCO CORPORATION(SYY)239,122443,137+204,01517,62231,6090.08%+13,987
OLD DOMINION FREIGHT(ODFL)101,845151,005+49,16015,96929,5060.07%+13,537
FERGUSON ENTERPRISES(FERG)36,84992,312+55,4638,20421,5330.05%+13,329
MODERNA INC(MRNA)144,283340,902+196,6194,25517,3180.04%+13,063
GARMIN LTD.(GRMN)27,48679,184+51,6985,57618,3710.05%+12,796
WORKDAY INC(WDAY)8,512107,695+99,1831,82813,9920.03%+12,164
TOTALENERGIES SE(TTE)12,828145,607+132,77983012,9870.03%+12,157
PG AND E CORPORATION(PCG)9,500,0739,387,973-112,100152,875164,9470.41%+12,071
TEMPUS AI INC-CL A(TEM)0260,148+260,148011,7640.03%+11,764
INTERACTIVE BROKER-A(IBKR)15,597186,263+170,6661,00312,4930.03%+11,490
CANADIAN IMPERIAL BANK OF CO(CM)285,726396,026+110,30025,59737,0710.09%+11,474
MARATHON PETROLEUM(MPC)278,734232,502-46,23245,33156,7720.14%+11,442
CASEY'S GEN. STORES(CASY)2,64817,485+14,8371,46412,7270.03%+11,263
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Mitsubishi UFJ Trust & Banking Corp — 13F Holdings — Q1 2026 | TickerTrail