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Mitsubishi UFJ Trust & Banking Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1462160
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Sector Allocation

  • Technology38.9%$17.8B
  • Financials11.2%$5.1B
  • Consumer Discretionary10.3%$4.7B
  • Industrials8.3%$3.8B
  • Healthcare8.2%$3.8B
  • Utilities6.4%$2.9B
  • Consumer Staples4.7%$2.1B
  • Energy3.6%$1.6B
  • Real Estate2.8%$1.3B
  • Materials2.1%$947.0M

AUM History

13fpro.ai/research/fund/mitsubishi-ufj-trust-and-banking-corp-1462160

Conviction and streaks

Stable · top 10 = 27.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.4% weight · held 10 quartersAAPL$AAPLConviction hold5.0% weight · held 10 quartersMSFT$MSFTConviction hold3.2% weight · held 10 quartersAMZN$AMZNConviction hold3.0% weight · held 10 quartersGOOG$GOOGConviction hold2.5% weight · held 10 quartersNU$NUAccumulating+1920% shares · 9 quarters runningITW$ITWAccumulating+53% shares · 6 quarters runningPDD$PDDAccumulating+721% shares · 5 quarters runningMELI$MELIAccumulating+160% shares · 5 quarters runningYMM$YMMAccumulating+872% shares · 5 quarters runningMLM$MLMTrimming-72% shares · 9 quarters runningMAR$MARTrimming-30% shares · 9 quarters runningHLT$HLTTrimming-30% shares · 9 quarters runningAJG$AJGTrimming-70% shares · 9 quarters runningPCAR$PCARTrimming-35% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mitsubishi-ufj-trust-and-banking-corp-1462160

Mitsubishi UFJ Trust & Banking Corp 13F holdings — Q2 2026

$45.7B portfolio (+12.7% QoQ) · 1,541 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio

All holdings — Mitsubishi UFJ Trust & Banking Corp (Q2 2026)

1,541 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
LLY$LLYELI LILLY & Co$538.4M+0.9%
AMD$AMDADVANCED MICRO DEVICES INC$461.8M+4%
JPM$JPMJPMORGAN CHASE & CO$450.6M+3%
JNJ$JNJJOHNSON & JOHNSON$427.8M+2%
V$VVISA INC.$394.6M+9%
HTHT$HTHTH World Group Ltdadr$380.6M+5%
NEE$NEENEXTERA ENERGY INC$365.1M+34%
PDD$PDDPDD Holdings Inc.adr$363.1M+34%
AMAT$AMATAPPLIED MATERIALS INC /DE$354.4M+1%
UNP$UNPUNION PACIFIC CORP$346.8M+3%
LRCX$LRCXLAM RESEARCH CORP$346.1M-4%
INTC$INTCINTEL CORP$343.2M+8%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$343.0M+9%
DUK$DUKDuke Energy CORP$342.9M+2%
MA$MAMastercard Inc$326.1M-4%

What changed in Q2 2026

Against the previous quarter's 13F: 497 new, 459 added to, 572 trimmed, 54 sold out. Share-count changes; largest moves by dollar size first.

New positions (497)

  • GFL$GFLGFL Environmental Inc.$112.5M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$60.9M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$34.6M

    first bought this quarter

  • MTZ$MTZMASTEC INC$12.1M

    first bought this quarter

  • RHP$RHPRyman Hospitality Properties, Inc.$12.0M

    first bought this quarter

  • ISHARES JP MORGAN US - ETF$10.0M

    first bought this quarter

+491 more in the Excel export

Added to (459)

  • KLAC$KLACKLA CORP+801%

    now $222.7M · held 10+ qtrs

  • CCI$CCICROWN CASTLE INC.+961%

    now $141.1M · held 10+ qtrs

  • RSG$RSGREPUBLIC SERVICES, INC.+228%

    now $150.1M · held 10+ qtrs

  • AVGO$AVGOBroadcom Inc.+12%

    now $937.9M · held 10+ qtrs, 2 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+2067%

    now $97.1M · held 10+ qtrs

  • NEE$NEENEXTERA ENERGY INC+34%

    now $365.1M · held 10+ qtrs

+453 more in the Excel export

Trimmed (572)

  • D$DDOMINION ENERGY, INC-86%

    now $27.7M

  • NVDA$NVDANVIDIA CORP-4%

    now $2.5B · held 10+ qtrs

  • CSX$CSXCSX CORP-23%

    now $209.2M · held 10+ qtrs, 2 trims in a row

  • EQIX$EQIXEQUINIX INC-45%

    now $71.6M · held 10+ qtrs, 3 trims in a row

  • SBAC$SBACSBA COMMUNICATIONS CORP-24%

    now $144.8M · held 10+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-52%

    now $35.2M

+566 more in the Excel export

Sold out (54)

  • HOLX$HOLXHOLOGIC INCwas $14.9M

    held 9+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $13.1M

    held 9+ qtrs

  • ADC$ADCAGREE REALTY CORPwas $11.4M

    held 5 qtrs

  • FRPT$FRPTFreshpet, Inc.was $9.2M
  • DOC$DOCHEALTHPEAK PROPERTIES, INC.was $4.7M
  • PONY$PONYPony AI Inc.was $4.5M

+48 more in the Excel export

Firm AUM (Form ADV): $407.0B as of 2026-03-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Mitsubishi UFJ Trust & Banking Corp has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Mitsubishi UFJ & Banking?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Mitsubishi UFJ & Banking's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.6%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 18% over the last 4

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Mitsubishi UFJ Trust & Banking Corp disclosed 1,541 positions worth $45.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 497 new positions and exited 54 — including a new stake in $GFL and a full exit from $HOLX. The portfolio is most concentrated in Technology (38.9% of disclosed assets). All figures are sourced directly from Mitsubishi UFJ Trust & Banking Corp’s Form 13F-HR filing with the SEC under CIK 1462160.

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AI-Powered Hedge Fund Analysis: Mitsubishi UFJ Trust & Banking Corp

13F Pro is an AI hedge fund tracker and stock research platform. For Mitsubishi UFJ Trust & Banking Corp (SEC CIK: 1462160), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mitsubishi UFJ Trust & Banking Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.