Mitsubishi UFJ Trust & Banking Corp
Registered adviserReports 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
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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 LLPFiling Date
Global Rank
#200
/ 8,818
▼ 9
Top Industry
Semiconductors
12.7%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$406,959,236,818
Main clients
Governments and sovereign funds
(56% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $406,959,236,818 | Governments and sovereign funds (56%) |
| Jul 2025 to Jun 2026 | $384,048,650,384 | Governments and sovereign funds (56%) |
| Jul 2024 to Jun 2025 | $396,352,827,195 | Governments and sovereign funds (52%) |
| Jul 2023 to Jun 2024 | $379,403,272,690 | Diversified |
| May 2023 to Jun 2023 | $431,157,099,756 | Diversified |
| Jul 2022 to Apr 2023 | $431,157,099,756 | Diversified |
3 earlier changes not shown.
In the firm's words
- Fundamental active:
We also have a dedicated corporate research organization in the field of active investment operations.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 28.6%, 77.3 effective positions, active share 20.7% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
18.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.3 quarters (12+), a floor since 87.8% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 20.7%; sector active share 12.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,541 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.4%
−0.1 pts
Top 5
21.1%
+0.3 pts
Top 10
28.6%
+0.9 pts
HHI
129
Diversified+6
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $14,390,791,309 |
| Consumer Cyclical | 10.9% | $4,992,764,812 |
| Financial Services | 10.7% | $4,896,974,860 |
| Industrials | 9.7% | $4,425,043,092 |
| Communication Services | 9.0% | $4,098,452,256 |
| Healthcare | 8.5% | $3,894,364,675 |
| Utilities | 5.7% | $2,589,864,497 |
| Consumer Defensive | 4.4% | $2,002,996,359 |
| Energy | 3.6% | $1,645,428,228 |
| Real Estate | 2.8% | $1,284,653,778 |
| Unclassified | 1.7% | $782,955,403 |
| Basic Materials | 1.6% | $713,723,733 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | Open |
|---|---|---|---|---|---|
| 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 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | −593,750 | 348,531 | $18,531,393 | |
| 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 | −362,530 | 8,852 | $219,706 | |
| OKE | Oneok Inc | −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 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 103,350 | $9,967,074 | |
| FN | Fabrinet | 16,893 | $9,495,217 | |
| FDXF | FedEx Freight Holding Company, Inc. | 46,949 | $7,089,299 | |
| RBC | RBC Bearings INC | 6,985 | $4,498,759 | |
| TAP | Molson Coors Beverage Co | 106,866 | $4,163,499 | |
| 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 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 21,000 | $2,025,030 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 197,221 | $14,907,935 | ||
| — | 372,098 | $13,075,524 | ||
| 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 | |
| — | 64,363 | $2,706,464 | ||
| 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 | |
| — | 61,366 | $999,652 | ||
| 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. | ||||
1,541 tracked positions ·
$45,718,013,002 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 1,541 positions by value
· page 1 of 31
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,430,225 | $2,487,163,719 | 5.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,819,041 | $2,262,517,703 | 4.95% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,931,924 | $1,466,686,290 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,674,426 | $1,352,442,692 | 2.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,241,156 | $1,158,291,919 | 2.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,482,779 | $937,869,766 | 2.05% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,541,090 | $897,843,328 | 1.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,311,864 | $738,959,871 | 1.62% | |
| MU |
Micron Technology Inc
Technology
|
Added | 572,850 | $661,235,026 | 1.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,325,853 | $557,653,771 | 1.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 448,840 | $538,352,205 | 1.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 795,034 | $461,843,200 | 1.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,376,632 | $450,612,952 | 0.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,684,383 | $427,782,750 | 0.94% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,150,234 | $394,633,782 | 0.86% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Added | 9,123,560 | $380,634,921 | 0.83% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,159,930 | $365,117,055 | 0.80% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 4,760,515 | $363,132,082 | 0.79% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 490,168 | $354,391,464 | 0.78% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,275,019 | $346,805,168 | 0.76% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 798,799 | $346,143,569 | 0.76% | |
| INTC |
Intel Corp
Technology
|
Added | 2,457,702 | $343,168,929 | 0.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 685,412 | $342,973,310 | 0.75% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,708,961 | $342,900,282 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 634,858 | $326,063,068 | 0.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,567,005 | $301,520,406 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,182,329 | $298,368,019 | 0.65% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 2,140,225 | $292,804,181 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,500,162 | $283,168,347 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 256,848 | $273,517,434 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,038,939 | $261,438,609 | 0.57% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 330,345 | $247,392,067 | 0.54% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 240,149 | $224,652,184 | 0.49% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 2,336,226 | $223,880,537 | 0.49% | |
| KLAC |
Kla Corp
Technology
|
Added | 738,047 | $222,676,159 | 0.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,727,562 | $221,991,717 | 0.49% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 2,747,651 | $220,636,373 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 506,486 | $210,510,775 | 0.46% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 3,694,318 | $210,502,239 | 0.46% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 4,400,760 | $209,168,121 | 0.46% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,908,829 | $207,690,390 | 0.45% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 1,718,819 | $204,951,977 | 0.45% | |
| SRE |
Sempra
Utilities
|
Reduced | 2,175,661 | $201,705,530 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,371,089 | $201,056,490 | 0.44% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 118,438 | $201,035,476 | 0.44% | |
| OKE |
Oneok Inc
Energy
|
Reduced | 2,309,312 | $200,771,584 | 0.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 650,617 | $193,929,408 | 0.42% | |
| GE |
General Electric Co
Industrials
|
Reduced | 509,132 | $190,277,901 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,269,005 | $184,402,035 | 0.40% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Added | 22,471,443 | $182,468,116 | 0.40% |
Showing the top 50 of 1,541 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.