Mitsubishi UFJ Trust & Banking Corp

CIK

1462160

Location

TOKYO, M0

Portfolio Value

Large $39,205,029,752

Diversification

Diversified

Filing Date

Global Rank

#101 / 8,232 ▲ 9

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.8%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,076 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%	$11,003,185,324	160
Consumer Cyclical	12.2%	$4,784,554,445	154
Financial Services	11.4%	$4,482,108,227	153
Healthcare	9.3%	$3,630,222,564	100
Industrials	9.2%	$3,616,432,991	154
Communication Services	7.7%	$3,027,298,474	51
Utilities	6.7%	$2,609,623,481	46
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%	$703,150,186	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

1,076 positions · $39,205,029,752 total · 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 1,076 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	Exxon Mobil 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%