Mitsubishi UFJ Trust & Banking Corp
Filing Date
Global Rank
#170
/ 8,586
▲ 1
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
-4.9%
Period ended 3 months ago
Filed May 12, 2026 · 35d
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
+57.3%
SPY
+78.1%
Annualised alpha
-4.9%
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
1,077 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% | $2,609,781,007 |
| 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. | ||||
61 positions ·
$703,150,186 total
· Basic Materials only
· 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 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Reduced | 252,694 | $125,275,576 | 17.82% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 719,665 | $77,903,736 | 11.08% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 75,476 | $44,431,211 | 6.32% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 727,565 | $42,766,270 | 6.08% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 122,923 | $39,402,967 | 5.60% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 133,122 | $35,413,113 | 5.04% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 298,604 | $31,389,252 | 4.46% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 90,123 | $26,179,830 | 3.72% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 301,549 | $25,242,665 | 3.59% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 505,899 | $20,635,620 | 2.93% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 174,862 | $18,689,250 | 2.66% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 55,440 | $16,849,324 | 2.40% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 59,863 | $16,300,694 | 2.32% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 91,930 | $15,545,363 | 2.21% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 286,658 | $11,939,305 | 1.70% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 208,689 | $11,690,757 | 1.66% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 64,093 | $11,536,740 | 1.64% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 47,761 | $9,694,527 | 1.38% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 74,157 | $9,628,544 | 1.37% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 203,281 | $9,310,269 | 1.32% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 105,893 | $8,530,740 | 1.21% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 434,609 | $8,157,610 | 1.16% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 101,605 | $7,371,442 | 1.05% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 229,303 | $6,998,327 | 1.00% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Reduced | 429,058 | $5,285,994 | 0.75% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 52,651 | $5,233,509 | 0.74% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 29,700 | $5,110,181 | 0.73% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 23,880 | $4,098,285 | 0.58% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 29,600 | $3,877,896 | 0.55% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 81,460 | $3,698,284 | 0.53% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Added | 306,929 | $3,511,266 | 0.50% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 49,298 | $3,269,936 | 0.47% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 116,397 | $2,968,123 | 0.42% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 39,676 | $2,609,490 | 0.37% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 3,904 | $2,502,268 | 0.36% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 39,661 | $2,411,785 | 0.34% | |
| CSTM |
Constellium SE
Basic Materials
|
Added | 96,200 | $2,364,596 | 0.34% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 135,855 | $2,339,423 | 0.33% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 8,800 | $2,174,040 | 0.31% | |
| BTG |
B2gold Corp
Basic Materials
|
Added | 477,445 | $2,162,825 | 0.31% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 11,919 | $2,139,818 | 0.30% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 234,364 | $1,980,375 | 0.28% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Added | 20,195 | $1,531,790 | 0.22% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Reduced | 42,414 | $1,456,072 | 0.21% | |
| HUN |
Huntsman CORP
Basic Materials
|
Reduced | 105,884 | $1,409,316 | 0.20% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
NEW | 16,825 | $1,361,815 | 0.19% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 46,899 | $1,299,102 | 0.18% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Added | 30,388 | $1,095,183 | 0.16% | |
| CC |
Chemours Co
Basic Materials
|
Reduced | 48,461 | $1,067,595 | 0.15% | |
| OLN |
OLIN Corp
Basic Materials
|
Reduced | 33,929 | $1,008,709 | 0.14% |