Mitsubishi UFJ Trust & Banking Corp

CIK

1462160

Location

TOKYO, M0

Portfolio Value

Large $39,207,304,093

Diversification

Diversified

Filing Date

Global Rank

#170 / 8,623 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-1.9%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.4%

SPY

+65.3%

Annualised alpha

-1.7%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,077 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.2 pts

Top 5

19.5%

−1.8 pts

Top 10

26.5%

−2.4 pts

HHI

118

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$11,003,185,263	160
Consumer Cyclical	12.2%	$4,784,554,450	154
Financial Services	11.4%	$4,484,203,468	153
Healthcare	9.3%	$3,630,222,564	100
Industrials	9.2%	$3,616,454,622	154
Communication Services	7.7%	$3,027,298,474	51
Utilities	6.7%	$2,609,781,007	47
Consumer Defensive	5.2%	$2,033,020,705	62
Energy	4.9%	$1,939,758,000	68
Real Estate	3.0%	$1,181,527,061	65
Basic Materials	1.8%	$703,150,185	61
Unclassified	0.5%	$194,148,294	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+1,929,683	9,883,819	$142,030,477
YMM	Full Truck Alliance Co. Ltd.	+1,685,299	19,310,916	$160,280,602
HTHT	H World Group Ltd	+1,096,962	8,730,201	$439,041,806
JOBY	Joby Aviation, Inc.	+789,844	1,614,128	$13,332,697
VZ	Verizon Communications Inc	+705,629	3,238,083	$162,551,765
ATAT	Atour Lifestyle Holdings Ltd	+505,174	2,260,977	$83,226,562
PDD	PDD Holdings Inc.	+397,611	3,565,421	$364,314,716
STLA	Stellantis N.V.	+367,216	416,893	$2,955,771
D	Dominion Energy, Inc	+363,314	2,841,417	$175,656,398
OKE	Oneok Inc /New/	+346,823	2,644,681	$239,052,714
F	Ford Motor Co	+338,788	2,565,212	$29,602,545
SE	Sea Ltd	+300,949	2,422,571	$200,613,102
PEG	Public Service Enterprise Group Inc	+288,825	1,887,583	$152,799,843
UGI	Ugi Corp /Pa/	+281,599	2,485,146	$90,509,016
SBAC	Sba Communications Corp	+246,062	1,074,795	$184,982,966
CMCSA	Comcast Corp	+240,217	2,084,517	$59,846,482
INTC	Intel Corp	+238,933	2,268,965	$100,129,425
XEL	Xcel Energy Inc	+233,503	2,642,020	$209,882,068
NFE	New Fortress Energy Inc.	+216,129	290,188	$171,210
SYY	Sysco Corp	+204,015	443,137	$31,608,961
HBAN	Huntington Bancshares Inc /Md/	+198,139	820,100	$12,834,565
MRNA	Moderna, Inc.	+196,619	340,902	$17,317,821
MGA	Magna International Inc	+195,200	252,700	$14,103,187
TD	Toronto Dominion Bank	+192,000	411,513	$38,398,278
EQT	EQT Corp	+180,267	763,339	$48,578,893
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ES	Eversource Energy	−1,556,086	178,082	$12,337,520
CSX	Csx Corp	−1,499,966	5,682,207	$233,254,596
WU	Western Union CO	−1,338,304	561,719	$4,903,806
TTD	Trade Desk, Inc.	−495,779	180,150	$4,087,603
NFLX	Netflix Inc	−426,635	2,861,576	$275,140,530
HLF	Herbalife Ltd.	−376,323	153,200	$2,255,104
ACMR	ACM Research, Inc.	−363,368	465,759	$18,327,616
CPNG	Coupang, Inc.	−323,685	1,111,304	$20,981,419
BTE	Baytex Energy Corp.	−315,700	130,900	$585,123
LNG	Cheniere Energy, Inc.	−311,596	701,900	$199,171,143
RPRX	Royalty Pharma plc	−269,794	1,494,475	$71,689,965
DT	Dynatrace, Inc.	−245,001	20,168	$745,812
NKE	NIKE, Inc.	−231,705	625,963	$33,063,365
FTNT	Fortinet, Inc.	−228,562	539,196	$44,063,095
APA	APA Corp	−226,726	279,666	$11,869,025
NEE	Nextera Energy Inc	−222,569	3,108,876	$288,752,401
BWA	Borgwarner Inc	−184,429	360,943	$19,584,767
WPC	W. P. Carey Inc.	−183,956	116,987	$7,950,434
XP	XP Inc.	−179,593	726,300	$13,828,751
KR	Kroger Co	−169,033	743,078	$53,769,123
GFI	Gold Fields Ltd	−163,575	81,460	$3,698,284
DVN	Devon Energy Corp/De	−149,845	491,449	$24,729,712
AES	Aes Corp	−148,608	442,754	$6,238,403
PYPL	PayPal Holdings, Inc.	−147,675	670,380	$30,321,286
OGN	Organon & Co.	−141,854	1,086,369	$6,507,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CNI	Canadian National Railway Co	1,411,788	$145,089,452
AQN	Algonquin Power & Utilities Corp.	12,651,307	$77,679,024
AZN	Astrazeneca PLC	83,239	$16,416,395
TEM	Tempus AI, Inc.	260,148	$11,763,892
SUNB	Sunbelt Rentals Holdings, Inc.	160,715	$10,460,938
CTRE	CareTrust REIT, Inc.	278,880	$10,220,951
AMCR	Amcor plc	206,074	$8,191,441
CDE	Coeur Mining, Inc.	434,609	$8,157,610
ASTS	AST SpaceMobile, Inc.	90,684	$7,514,983
PNFP	Pinnacle Financial Partners, Inc.	80,568	$6,940,127
AUR	Aurora Innovation, Inc.	1,498,950	$6,175,674
TBBB	Bbb Foods Inc	163,117	$5,769,448
RVMD	Revolution Medicines, Inc.	58,774	$5,715,771
IREN	IREN Ltd	131,354	$4,502,815
PONY	Pony AI Inc.	473,317	$4,468,112
RY	Royal Bank Of Canada	26,800	$4,335,704
ABEV	Ambev S.A.	1,199,925	$3,503,781
RXRX	Recursion Pharmaceuticals, Inc.	908,455	$2,788,956
LTM	Latam Airlines Group S.A.	53,204	$2,630,405
NE	Noble Corp plc	47,463	$2,329,008
INSW	International Seaways, Inc.	21,534	$1,569,397
KNTK	Kinetik Holdings Inc.	32,390	$1,567,999
SQM	Chemical & Mining Co Of Chile Inc	16,825	$1,361,815
NTCT	Netscout Systems Inc	37,412	$1,189,327
EDU	New Oriental Education & Technology Group Inc.	20,727	$1,173,770
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	191,669	$13,110,158
AMH	American Homes 4 Rent	374,884	$12,033,775
NTNX	Nutanix, Inc.	148,468	$7,674,310
CVE	Cenovus Energy Inc.	415,200	$7,025,184
BAH	Booz Allen Hamilton Holding Corp	76,402	$6,445,272
SJM	J M SMUCKER Co	64,646	$6,323,025
BNTX	BioNTech SE	61,915	$5,894,308
ELS	Equity Lifestyle Properties Inc	81,387	$4,932,866
TRI	Thomson Reuters Corp /Can/	33,400	$4,405,126
WTRG	Essential Utilities, Inc.	112,287	$4,307,329
AFG	American Financial Group Inc	30,636	$4,187,328
BXP	BXP, Inc.	61,547	$4,153,191
BAX	Baxter International Inc	205,747	$3,931,825
WIX	Wix.com Ltd.	34,539	$3,588,255
ESRT	Empire State Realty Trust, Inc.	516,893	$3,370,141
PRCT	PROCEPT BioRobotics Corp	97,857	$3,078,581
OTEX	Open Text Corp	93,300	$3,039,714
MOMO	Hello Group Inc.	387,558	$2,538,504
FSV	FirstService Corp	14,600	$2,270,738
GMAB	Genmab A/S	61,452	$1,892,721
YOU	Clear Secure, Inc.	20,639	$724,016
TGNA	TEGNA INC	37,224	$722,517
NTR	Nutrien Ltd.	11,585	$715,026
AGI	Alamos Gold Inc	17,925	$691,546
AVPT	AvePoint, Inc.	48,802	$677,859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,077 tracked positions · $39,207,304,093 total · filing declares 1,721 positions · $40,558,152,034 · as of Mar 31, 2026

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

Showing 1–50 of 1,077 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	12,886,254	-27,049	$2,247,362,696	−6.7%	5.73%
AAPL	Apple Inc. Technology	Added	7,532,234	+28,455	$1,911,605,665	−6.3%	4.88%
MSFT	Microsoft Corp Technology	Added	3,842,451	+18,148	$1,422,360,085	−23.1%	3.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,446,447	-101,063	$1,134,331,514	−11.4%	2.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,250,426	-59,560	$934,692,499	−9.8%	2.38%
META	Meta Platforms, Inc. Communication Services	Reduced	1,273,935	-24,307	$728,856,430	−14.9%	1.86%
AVGO	Broadcom Inc. Technology	Added	2,207,259	+107,960	$683,168,731	−6.0%	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,308,402	+21,643	$486,398,443	−15.9%	1.24%
HTHT	H World Group Ltd Consumer Cyclical	Added	8,730,201	+1,096,962	$439,041,806	+22.2%	1.12%
LLY	ELI LILLY & Co Healthcare	Added	444,790	+5,558	$409,104,497	−13.3%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	1,652,178	-8,004	$403,858,389	+17.5%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,342,241	-43,157	$394,833,612	−11.6%	1.01%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,289,094	-2,416	$388,367,687	+40.8%	0.99%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	3,565,421	+397,611	$364,314,716	+1.4%	0.93%
DUK	Duke Energy CORP Utilities	Added	2,663,985	+132,804	$348,822,195	+17.6%	0.89%
MA	Mastercard Inc Financial Services	Reduced	662,206	-5,263	$330,877,848	−13.2%	0.84%
V	Visa Inc. Financial Services	Reduced	1,053,238	-3,556	$318,330,652	−14.1%	0.81%
WMT	Walmart Inc. Consumer Defensive	Added	2,437,798	+65,033	$302,969,534	+14.6%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	629,136	-1,452	$301,481,970	−4.9%	0.77%
UNP	Union Pacific Corp Industrials	Added	1,236,747	+3,879	$300,059,556	+5.2%	0.77%
NEE	Nextera Energy Inc Utilities	Reduced	3,108,876	-222,569	$288,752,401	+8.0%	0.74%
AEP	American Electric Power Co Inc Utilities	Added	2,101,358	+3,644	$275,446,006	+13.9%	0.70%
NFLX	Netflix Inc Communication Services	Reduced	2,861,576	-426,635	$275,140,530	−10.8%	0.70%
OKE	Oneok Inc /New/ Energy	Added	2,644,681	+346,823	$239,052,714	+41.5%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	239,506	+4,805	$238,650,962	+17.9%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	1,095,212	+3,051	$238,197,656	−4.5%	0.61%
CSX	Csx Corp Industrials	Reduced	5,682,207	-1,499,966	$233,254,596	−10.4%	0.59%
SRE	Sempra Utilities	Reduced	2,183,861	-119,511	$212,205,772	+4.3%	0.54%
XEL	Xcel Energy Inc Utilities	Added	2,642,020	+233,503	$209,882,068	+18.0%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	2,697,507	+32,184	$209,299,566	+1.9%	0.53%
SE	Sea Ltd Consumer Cyclical	Added	2,422,571	+300,949	$200,613,102	−25.9%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,380,257	-15,643	$199,364,321	−0.3%	0.51%
LNG	Cheniere Energy, Inc. Energy	Reduced	701,900	-311,596	$199,171,143	+1.1%	0.51%
CVX	Chevron Corp Energy	Added	952,573	+28,504	$197,087,352	+39.9%	0.50%
MELI	Mercadolibre Inc Consumer Cyclical	Added	113,536	+14,456	$196,306,012	−1.6%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,586,105	-39,209	$190,792,569	+11.5%	0.49%
CAT	Caterpillar Inc Industrials	Added	268,238	+10,552	$190,035,892	+28.7%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	1,199,975	+81,946	$186,344,117	+16.1%	0.48%
SBAC	Sba Communications Corp Real Estate	Added	1,074,795	+246,062	$184,982,966	+15.4%	0.47%
MU	Micron Technology Inc Technology	Added	538,206	+26,445	$181,827,514	+24.5%	0.46%
GLD	Spdr Gold Trust	Held	421,700	0	$181,453,293	+8.6%	0.46%
LRCX	Lam Research Corp Technology	Reduced	834,101	-54,362	$178,214,018	+17.2%	0.45%
D	Dominion Energy, Inc Utilities	Added	2,841,417	+363,314	$175,656,398	+21.0%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	2,249,027	+40,936	$171,038,502	+10.8%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,420,923	+143,869	$166,769,995	−7.5%	0.43%
AMAT	Applied Materials Inc /De Technology	Added	483,369	+38,594	$165,210,689	+44.5%	0.42%
PCG	PG&E Corp Utilities	Reduced	9,387,973	-112,100	$164,946,684	+8.0%	0.42%
VZ	Verizon Communications Inc Communication Services	Added	3,238,083	+705,629	$162,551,765	+57.6%	0.41%
YMM	Full Truck Alliance Co. Ltd. Technology	Added	19,310,916	+1,685,299	$160,280,602	−15.3%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	763,282	+33,514	$155,274,455	−0.6%	0.40%

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.