Mitsubishi UFJ Trust & Banking Corp

CIK

1462160

Location

TOKYO, M0

Portfolio Value

Large $45,254,582,289

Diversification

Diversified

Reports for

First Sentier Investors RQI Pty Ltd First Sentier Investors (Australia) IM Ltd First Sentier Investors (UK) IM Ltd First Sentier Investors (Hong Kong) Ltd First Sentier Investors International IM Ltd First Sentier Investors (Singapore) First Sentier Investors (Australia) RE Ltd MITSUBISHI UFJ FINANCIAL GROUP INC

Files via

BAILLIE GIFFORD OVERSEAS LTD BROWN ADVISORY INC SOUND SHORE MANAGEMENT INC ABERDEEN ASSET MANAGEMENT PLC/UK Levin Easterly Partners LLC COHEN & STEERS CAPITAL MANAGEMENT INC Sanders Capital, LLC JENNISON ASSOCIATES LLC

+ 14 more

AMP Capital Investors Ltd Jackson Square Partners, LLC Aberdeen Asset Management Asia Limited Marathon Asset Management Sands Capital Management, LLC Coronation Investment Management Mitsubishi UFJ Asset Management Co.,Ltd. Mitsubishi UFJ Asset Management (UK) Ltd. NORTHERN TRUST CORP RUSSELL INVESTMENT GROUP LTD WESTPAC BANKING CORP Sonen Capital LLC J.P. Morgan Investment Management Inc Lingotto Investment Management LLP

Filing Date

Global Rank

#182 / 8,700 ▲ 10

Top Industry

Semiconductors 12.6%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

1,521 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−0.0 pts

Top 5

21.3%

+0.6 pts

Top 10

28.9%

+1.2 pts

HHI

131

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$14,539,507,052	268
Consumer Cyclical	11.0%	$4,992,532,667	187
Financial Services	10.8%	$4,896,974,860	194
Industrials	9.8%	$4,425,394,259	236
Communication Services	9.1%	$4,098,452,256	62
Healthcare	8.6%	$3,893,766,065	190
Utilities	5.7%	$2,589,864,497	50
Consumer Defensive	4.4%	$2,003,962,428	74
Energy	3.6%	$1,645,428,228	74
Real Estate	2.8%	$1,284,431,914	95
Basic Materials	1.6%	$713,723,732	89
Unclassified	0.4%	$170,544,331	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
YMM	Full Truck Alliance Co. Ltd.	+3,160,527	22,471,443	$182,468,116
NU	Nu Holdings Ltd.	+2,795,144	12,678,963	$169,390,945
AQN	Algonquin Power & Utilities Corp.	+2,166,449	14,817,756	$86,832,050
CCI	Crown Castle Inc.	+1,687,629	1,863,210	$141,100,891
CMCSA	Comcast Corp	+1,340,436	3,424,953	$84,082,595
PDD	PDD Holdings Inc.	+1,195,094	4,760,515	$363,132,082
NEE	Nextera Energy Inc	+1,051,054	4,159,930	$365,117,055
BEKE	KE Holdings Inc.	+1,016,101	3,829,980	$55,649,609
UGI	Ugi Corp /Pa/	+993,292	3,478,438	$120,145,247
KLAC	Kla Corp	+656,114	738,047	$222,676,159
QXO	QXO, Inc.	+629,501	1,537,615	$26,569,986
T	At&T Inc.	+595,735	5,681,880	$117,614,916
ATAT	Atour Lifestyle Holdings Ltd	+557,996	2,818,973	$89,643,340
BKNG	Booking Holdings Inc.	+519,594	544,737	$97,093,922
RSG	Republic Services, Inc.	+489,521	704,434	$150,100,795
HTHT	H World Group Ltd	+393,359	9,123,560	$380,634,921
KGC	Kinross Gold Corp	+372,249	601,552	$14,208,658
JD	JD.com, Inc.	+357,930	563,168	$14,349,520
ACI	Albertsons Companies, Inc.	+316,360	737,627	$9,980,093
VZ	Verizon Communications Inc	+315,546	3,553,629	$150,460,651
CNI	Canadian National Railway Co	+307,031	1,718,819	$204,951,977
ADT	ADT Inc.	+298,282	457,987	$2,976,915
GRAB	Grab Holdings Ltd	+296,256	2,041,490	$7,696,416
PFE	Pfizer Inc	+289,590	3,137,191	$75,543,558
AAPL	Apple Inc.	+286,807	7,819,041	$2,262,517,703
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	−2,436,280	405,137	$27,666,805
PCG	PG&E Corp	−1,569,573	7,818,400	$131,505,486
AUR	Aurora Innovation, Inc.	−1,365,925	133,025	$907,229
CSX	Csx Corp	−1,281,447	4,400,760	$209,168,121
OGN	Organon & Co.	−963,672	122,697	$1,661,317
LUMN	Lumen Technologies, Inc.	−607,848	137,269	$1,054,225
JOBY	Joby Aviation, Inc.	−595,366	1,018,762	$9,087,357
CPNG	Coupang, Inc.	−589,455	521,849	$9,064,517
NVDA	Nvidia Corp	−456,029	12,430,225	$2,487,163,719
NWL	Newell Brands Inc.	−388,227	99,318	$609,812
AES	Aes Corp	−365,364	77,390	$1,134,537
HRL	Hormel Foods Corp /De/	−362,530	8,852	$219,706
OKE	Oneok Inc /New/	−335,369	2,309,312	$200,771,584
OPTU	Optimum Communications, Inc.	−332,545	62,889	$91,189
MRNA	Moderna, Inc.	−296,596	44,306	$3,102,749
VTRS	Viatris Inc	−286,002	169,266	$2,687,944
BWA	Borgwarner Inc	−284,668	76,275	$5,064,659
WU	Western Union CO	−283,162	278,557	$2,144,888
SNAP	Snap Inc	−281,365	148,690	$660,183
F	Ford Motor Co	−270,276	2,294,936	$31,899,610
RIG	Transocean Ltd.	−268,282	99,518	$486,643
MTCH	Match Group, Inc.	−256,203	514,846	$19,589,890
LBTYA	Liberty Global Ltd.	−254,757	157,403	$1,756,614
SBAC	Sba Communications Corp	−253,971	820,824	$144,842,601
TEM	Tempus AI, Inc.	−252,437	7,711	$446,698
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GFL	GFL Environmental Inc.	3,063,707	$112,713,780
SPCX	Space Exploration Technologies Corp	356,711	$60,947,641
HONA	Honeywell Aerospace Inc.	156,378	$34,572,048
MTZ	Mastec Inc	29,084	$12,100,688
RHP	Ryman Hospitality Properties, Inc.	93,252	$11,987,543
FN	Fabrinet	16,893	$9,495,217
FDXF	FedEx Freight Holding Company, Inc.	46,949	$7,089,299
TAP	Molson Coors Beverage Co	106,866	$5,129,568
RBC	RBC Bearings INC	6,985	$4,498,759
MBGL	Mobility Global Inc.	171,111	$3,772,997
CRCL	Circle Internet Group, Inc.	60,154	$3,767,445
NTR	Nutrien Ltd.	39,396	$2,479,978
LSCC	Lattice Semiconductor Corp	15,511	$2,372,561
PECO	Phillips Edison & Company, Inc.	55,751	$2,320,356
AGNC	AGNC Investment Corp.	209,283	$2,281,184
OTEX	Open Text Corp	100,800	$2,232,720
STRL	Sterling Infrastructure, Inc.	2,596	$2,178,977
BMRN	Biomarin Pharmaceutical Inc	34,932	$1,998,809
XHR	Xenia Hotels & Resorts, Inc.	97,517	$1,985,446
MRP	Millrose Properties, Inc.	64,886	$1,949,823
CVE	Cenovus Energy Inc.	76,000	$1,885,560
FR	First Industrial Realty Trust Inc	30,694	$1,881,849
HDB	Hdfc Bank Ltd	71,606	$1,849,582
ALGM	Allegro Microsystems, Inc.	26,357	$1,834,973
NXT	Nextpower Inc.	13,866	$1,651,995
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,739,322	$481,579,571
BKF	iShares MSCI BIC ETF	739,233	$41,981,042
BNDW	Vanguard Total World Bond ETF	385,230	$31,877,782
BIV	Vanguard Intermediate-Term Bond ETF	161,270	$11,875,922
ADC	Agree Realty Corp	151,138	$11,392,781
FRPT	Freshpet, Inc.	155,577	$9,172,819
DOC	Healthpeak Properties, Inc.	285,589	$4,692,227
PONY	Pony AI Inc.	473,317	$4,468,112
RY	Royal Bank Of Canada	26,800	$4,335,704
ALC	Alcon Inc	54,433	$4,101,525
WPM	Wheaton Precious Metals Corp.	29,600	$3,877,896
RXRX	Recursion Pharmaceuticals, Inc.	908,455	$2,788,956
FND	Floor & Decor Holdings, Inc.	50,656	$2,573,324
BNS	Bank Of Nova Scotia	35,308	$2,447,197
HOMB	Home Bancshares Inc	65,951	$1,776,060
ZD	Ziff Davis, Inc.	38,331	$1,608,368
KNTK	Kinetik Holdings Inc.	32,390	$1,567,999
FLS	Flowserve Corp	20,400	$1,499,603
NOV	NOV Inc.	60,017	$1,128,919
SGI	Somnigroup International Inc.	15,205	$1,123,953
CABO	Cable One, Inc.	10,775	$982,787
AMR	Alpha Metallurgical Resources, Inc.	4,580	$940,136
PMT	PennyMac Mortgage Investment Trust	69,180	$806,638
STWD	Starwood Property Trust, Inc.	44,554	$767,219
DT	Dynatrace, Inc.	20,168	$745,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,521 tracked positions · $45,254,582,289 total · filing declares 2,040 positions · $45,715,749,599 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,521 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	12,430,225	-456,029	$2,487,163,719	+10.7%	5.50%
AAPL	Apple Inc. Technology	Added	7,819,041	+286,807	$2,262,517,703	+18.4%	5.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,782,246	-84,836	$2,056,135,247	+22.0%	4.54%
MSFT	Microsoft Corp Technology	Added	3,931,924	+89,473	$1,466,686,290	+3.1%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,674,426	+227,979	$1,352,442,692	+19.2%	2.99%
AVGO	Broadcom Inc. Technology	Added	2,482,779	+275,520	$937,869,766	+37.3%	2.07%
META	Meta Platforms, Inc. Communication Services	Added	1,311,864	+37,929	$738,959,871	+1.4%	1.63%
MU	Micron Technology Inc Technology	Added	572,850	+34,644	$661,235,026	+263.7%	1.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,325,853	+17,451	$557,653,771	+14.6%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	448,840	+4,050	$538,352,205	+31.6%	1.19%
AMD	Advanced Micro Devices Inc Technology	Added	795,034	+31,752	$461,843,200	+197.4%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,376,632	+34,391	$450,612,952	+14.1%	1.00%
JNJ	Johnson & Johnson Healthcare	Added	1,684,383	+32,205	$427,782,750	+5.9%	0.95%
V	Visa Inc. Financial Services	Added	1,150,234	+96,996	$394,633,782	+24.0%	0.87%
HTHT	H World Group Ltd Consumer Cyclical	Added	9,123,560	+393,359	$380,634,921	−13.3%	0.84%
NEE	Nextera Energy Inc Utilities	Added	4,159,930	+1,051,054	$365,117,055	+26.4%	0.81%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	4,760,515	+1,195,094	$363,132,082	−0.3%	0.80%
AMAT	Applied Materials Inc /De Technology	Added	490,168	+6,799	$354,391,464	+114.5%	0.78%
UNP	Union Pacific Corp Industrials	Added	1,275,019	+38,272	$346,805,168	+15.6%	0.77%
LRCX	Lam Research Corp Technology	Reduced	798,799	-35,302	$346,143,569	+94.2%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	685,413	+56,276	$343,722,160	+13.7%	0.76%
INTC	Intel Corp Technology	Added	2,457,702	+188,737	$343,168,929	+242.7%	0.76%
DUK	Duke Energy CORP Utilities	Added	2,708,961	+44,976	$342,900,282	−1.7%	0.76%
MA	Mastercard Inc Financial Services	Reduced	634,858	-27,348	$326,063,068	−1.5%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,567,005	-130,502	$301,520,406	+44.1%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,182,329	-106,765	$298,368,019	−23.2%	0.66%
APH	Amphenol Corp /De/ Technology	Added	845,834	+25,348	$298,274,901	+43.9%	0.66%
AEP	American Electric Power Co Inc Utilities	Added	2,140,225	+38,867	$292,804,181	+6.3%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	2,500,162	+62,364	$283,168,347	−6.5%	0.63%
CAT	Caterpillar Inc Industrials	Reduced	256,848	-11,390	$273,517,434	+43.9%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	1,038,939	-56,273	$261,438,609	+9.8%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	240,149	+643	$224,652,184	−5.9%	0.50%
SE	Sea Ltd Consumer Cyclical	Reduced	2,336,226	-86,345	$223,880,537	+11.6%	0.49%
KLAC	Kla Corp Technology	Added	738,047	+656,114	$222,676,159	+84.6%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	1,727,562	+141,457	$221,991,717	+16.4%	0.49%
XEL	Xcel Energy Inc Utilities	Added	2,747,651	+105,631	$220,636,373	+5.1%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	506,486	-38,764	$210,510,775	+42.7%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,694,318	+273,395	$210,502,239	+26.2%	0.47%
CSX	Csx Corp Industrials	Reduced	4,400,760	-1,281,447	$209,168,121	−10.3%	0.46%
NFLX	Netflix Inc Communication Services	Added	2,908,829	+47,253	$207,690,390	−24.5%	0.46%
CNI	Canadian National Railway Co Industrials	Added	1,718,819	+307,031	$204,951,977	+41.3%	0.45%
SRE	Sempra Utilities	Reduced	2,175,661	-8,200	$201,705,530	−4.9%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,371,089	-9,168	$201,056,490	+0.8%	0.44%
MELI	Mercadolibre Inc Consumer Cyclical	Added	118,438	+4,902	$201,035,476	+2.4%	0.44%
OKE	Oneok Inc /New/ Energy	Reduced	2,309,312	-335,369	$200,771,584	−16.0%	0.44%
TXN	Texas Instruments Inc Technology	Added	650,617	+52,248	$193,929,408	+66.9%	0.43%
GE	General Electric Co Industrials	Reduced	509,132	-18,089	$190,277,901	+27.2%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	2,269,005	+19,978	$184,402,035	+7.8%	0.41%
YMM	Full Truck Alliance Co. Ltd. Technology	Added	22,471,443	+3,160,527	$182,468,116	+13.8%	0.40%
EVRG	Evergy, Inc. Utilities	Added	2,031,638	+202,507	$175,594,470	+17.2%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.