Mitsubishi UFJ Trust & Banking Corp
Filing Date
Global Rank
#101
/ 8,232
▲ 9
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
-4.4%
Period ended 3 months ago
Filed May 12, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.8%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 28.1% | $11,003,185,324 |
| Consumer Cyclical | 12.2% | $4,784,554,445 |
| Financial Services | 11.4% | $4,482,108,227 |
| Healthcare | 9.3% | $3,630,222,564 |
| Industrials | 9.2% | $3,616,432,991 |
| Communication Services | 7.7% | $3,027,298,474 |
| Utilities | 6.7% | $2,609,623,481 |
| Consumer Defensive | 5.2% | $2,033,020,705 |
| Energy | 4.9% | $1,939,758,000 |
| Real Estate | 3.0% | $1,181,527,061 |
| Basic Materials | 1.8% | $703,150,186 |
| Unclassified | 0.5% | $194,148,294 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACCO |
ACCO BRANDS Corp
Industrials
|
Held | 21,923 | $65,769 | 0.00% | |
| NGG |
National Grid PLC
Utilities
|
Added | 799 | $67,595 | 0.00% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Held | 10,643 | $69,285 | 0.00% | |
| UGP |
Ultrapar Holdings Inc
Energy
|
Held | 13,622 | $75,057 | 0.00% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Reduced | 1,227 | $85,166 | 0.00% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
NEW | 671 | $88,961 | 0.00% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Held | 19,045 | $91,606 | 0.00% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
NEW | 1,148 | $91,713 | 0.00% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
NEW | 1,605 | $93,475 | 0.00% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
NEW | 890 | $94,526 | 0.00% | |
| WIT |
Wipro Ltd
Technology
|
Held | 45,146 | $95,709 | 0.00% | |
| TALO |
Talos Energy Inc.
Energy
|
NEW | 6,097 | $96,088 | 0.00% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
Held | 15,272 | $96,824 | 0.00% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 1,705 | $98,173 | 0.00% | |
| SR |
Spire Inc
Utilities
|
NEW | 1,099 | $99,503 | 0.00% | |
| CRCT |
Cricut, Inc.
Technology
|
Added | 27,602 | $103,231 | 0.00% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Added | 28,991 | $104,657 | 0.00% | |
| GMED |
Globus Medical Inc
Healthcare
|
NEW | 1,288 | $110,974 | 0.00% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
Added | 48,322 | $115,489 | 0.00% | |
| HRI |
Herc Holdings Inc
Industrials
|
NEW | 1,182 | $117,668 | 0.00% | |
| GPOR |
Gulfport Energy Corp
Energy
|
NEW | 562 | $118,902 | 0.00% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
Added | 205,506 | $119,809 | 0.00% | |
| CNX |
CNX Resources Corp
Energy
|
NEW | 3,154 | $121,586 | 0.00% | |
| TFX |
Teleflex Inc
Healthcare
|
Added | 1,019 | $121,882 | 0.00% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
NEW | 2,611 | $130,001 | 0.00% | |
| ESNT |
Essent Group Ltd.
Financial Services
|
NEW | 2,251 | $131,548 | 0.00% | |
| TRN |
Trinity Industries Inc
Industrials
|
NEW | 4,202 | $135,220 | 0.00% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Reduced | 2,128 | $150,768 | 0.00% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
NEW | 6,927 | $156,342 | 0.00% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
NEW | 3,943 | $163,949 | 0.00% | |
| GRNT |
Granite Ridge Resources, Inc.
Energy
|
Added | 28,484 | $167,201 | 0.00% | |
| NFE |
New Fortress Energy Inc.
Energy
|
Added | 290,188 | $171,210 | 0.00% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
NEW | 4,720 | $174,356 | 0.00% | |
| ESI |
Element Solutions Inc
Basic Materials
|
NEW | 5,377 | $183,570 | 0.00% | |
| CLVT |
Clarivate PLC
Technology
|
NEW | 74,522 | $188,540 | 0.00% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 2,080 | $191,609 | 0.00% | |
| PAC |
Pacific Airport Group
Industrials
|
Held | 818 | $201,939 | 0.00% | |
| VICR |
Vicor Corp
Technology
|
Reduced | 1,275 | $205,275 | 0.00% | |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
Reduced | 710 | $210,848 | 0.00% | |
| ACT |
Enact Holdings, Inc.
Financial Services
|
Added | 5,309 | $216,660 | 0.00% | |
| WEN |
Wendy's Co
Consumer Cyclical
|
Reduced | 31,205 | $216,874 | 0.00% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
NEW | 2,883 | $220,030 | 0.00% | |
| RDN |
Radian Group Inc
Financial Services
|
NEW | 6,909 | $228,549 | 0.00% | |
| U |
Unity Software Inc.
Technology
|
NEW | 10,513 | $230,655 | 0.00% | |
| PCRX |
Pacira BioSciences, Inc.
Healthcare
|
Held | 10,374 | $234,452 | 0.00% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Held | 25,177 | $246,231 | 0.00% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Reduced | 11,575 | $247,010 | 0.00% | |
| MD |
Pediatrix Medical Group, Inc.
Healthcare
|
NEW | 11,717 | $250,626 | 0.00% | |
| LEGN |
Legend Biotech Corp
Healthcare
|
Added | 14,050 | $254,164 | 0.00% | |
| IAC |
IAC Inc.
Communication Services
|
Reduced | 6,353 | $254,310 | 0.00% |