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Mitsubishi UFJ Trust & Banking 13F Portfolio

Portfolio Manager
Mitsubishi UFJ Trust & Banking Corp
Performance
+9.42% (2026 Q2)
AUM (13F)
$45.72B
# of Holdings
1541
Performance Rank
Allocation (Top 20)
36.33%
Latest filing
Q2 2026

Mitsubishi UFJ Trust & Banking Corp Holdings Map

Top 50 Mitsubishi UFJ Trust & Banking Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.44%12.43M$2.49B
-3.54%(-456.03K)
2025-Q2: 14.52M shares2025-Q3: 13.98M shares2025-Q4: 12.91M shares2026-Q1: 12.89M shares2026-Q2: 12.43M shares
$2.86(+7800.14%)
2026-06-30
AAPL
APPLE INC
4.95%7.82M$2.26B
+3.81%(+286.81K)
2025-Q2: 8.39M shares2025-Q3: 8.17M shares2025-Q4: 7.50M shares2026-Q1: 7.53M shares2026-Q2: 7.82M shares
$47.20(+547.06%)
2026-06-30
MSFT
MICROSOFT CORP
3.21%3.93M$1.47B
+2.33%(+89.47K)
2025-Q2: 4.22M shares2025-Q3: 4.12M shares2025-Q4: 3.82M shares2026-Q1: 3.84M shares2026-Q2: 3.93M shares
$81.49(+496.49%)
2026-06-30
AMZN
AMAZON COM INC
2.96%5.67M$1.35B
+4.19%(+227.98K)
2025-Q2: 5.93M shares2025-Q3: 5.89M shares2025-Q4: 5.55M shares2026-Q1: 5.45M shares2026-Q2: 5.67M shares
$35.06(+648.91%)
2026-06-30
GOOGL
ALPHABET INC
2.53%3.24M$1.16B
-0.29%(-9.27K)
2025-Q2: 3.77M shares2025-Q3: 3.60M shares2025-Q4: 3.31M shares2026-Q1: 3.25M shares2026-Q2: 3.24M shares
$52.24(+559.93%)
2026-06-30
AVGO
BROADCOM INC
2.05%2.48M$937.9M
+12.48%(+275.52K)
2025-Q2: 2.22M shares2025-Q3: 2.19M shares2025-Q4: 2.10M shares2026-Q1: 2.21M shares2026-Q2: 2.48M shares
$72.52(+442.97%)
2026-06-30
GOOG
ALPHABET INC
1.96%2.54M$897.8M
-2.89%(-75.57K)
2025-Q2: 3.06M shares2025-Q3: 2.92M shares2025-Q4: 2.63M shares2026-Q1: 2.62M shares2026-Q2: 2.54M shares
$62.55(+447.78%)
2026-06-30
META
META PLATFORMS INC
1.62%1.31M$739.0M
+2.98%(+37.93K)
2025-Q2: 1.44M shares2025-Q3: 1.38M shares2025-Q4: 1.30M shares2026-Q1: 1.27M shares2026-Q2: 1.31M shares
$120.12(+383.09%)
2026-06-30
MU
MICRON TECHNOLOGY INC
1.45%572.9K$661.2M
+6.44%(+34.64K)
2025-Q2: 490.5K shares2025-Q3: 525.5K shares2025-Q4: 511.8K shares2026-Q1: 538.2K shares2026-Q2: 572.9K shares
$103.34(+882.00%)
2026-06-30
TSLA
TESLA INC
1.22%1.33M$557.7M
+1.33%(+17.45K)
2025-Q2: 1.37M shares2025-Q3: 1.32M shares2025-Q4: 1.29M shares2026-Q1: 1.31M shares2026-Q2: 1.33M shares
$63.11(+439.66%)
2026-06-30

About Mitsubishi UFJ Trust & Banking Corpโ€™s portfolio

Mitsubishi UFJ Trust & Banking Corp reports $45.72B in US-listed equity holdings across 1,541 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.4%), AAPL (5.0%) and MSFT (3.2%). The top 20 holdings account for 36.33% of reported assets. Its disclosed equity book has returned +85.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 10.4% ($2.49B)AAPL โ€” 9.4% ($2.26B)MSFT โ€” 6.1% ($1.47B)AMZN โ€” 5.6% ($1.35B)GOOGL โ€” 4.8% ($1.16B)AVGO โ€” 3.9% ($937.87M)GOOG โ€” 3.7% ($897.84M)META โ€” 3.1% ($738.96M)MU โ€” 2.8% ($661.24M)TSLA โ€” 2.3% ($557.65M)Other โ€” 47.8% ($11.46B)
52%in top 10
  • NVDA10.4%
  • AAPL9.4%
  • MSFT6.1%
  • AMZN5.6%
  • GOOGL4.8%
  • AVGO3.9%
  • GOOG3.7%
  • META3.1%
  • MU2.8%
  • TSLA2.3%
  • Other47.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
33
AVGOBROADCOM INC+12.5%
NEENEXTERA ENERGY INC+33.8%
PDDPDD HOLDINGS INC+33.5%
AAPLAPPLE INC+3.8%
+29 more
Trimmed
17
NVDANVIDIA CORPORATION-3.5%
CSXCSX CORP-22.6%
OKEONEOK INC-12.7%
GOOGALPHABET INC-2.9%
+13 more

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Source filings

Holdings on this page are parsed from Mitsubishi UFJ Trust & Banking Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1462160). View Mitsubishi UFJ Trust & Banking Corpโ€™s 13F filings on SEC

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