Mitsubishi UFJ Trust & Banking Corp portfolio
Managed by . 1,097 reported positions worth $40.6B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $143.5M | 1,411,788 | 0.35% |
| AQN | ALGONQUIN PWR UTILS CORP | $76.5M | 12,651,307 | 0.19% |
| AZN | ASTRAZENECA PLC | $16.1M | 83,239 | 0.04% |
| TEM | TEMPUS AI INC-CL A | $11.8M | 260,148 | 0.03% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $10.5M | 160,715 | 0.03% |
| CTRE | CARETRUST REIT INC | $10.2M | 278,880 | 0.03% |
| AMCR | AMCOR PLC | $8.2M | 206,074 | 0.02% |
| CDE | COEUR MNG INC | $8.2M | 434,609 | 0.02% |
| ASTS | AST SPACEMOBILE INC | $7.5M | 90,684 | 0.02% |
| PNFP | PINNACLE FINANCIAL P | $6.9M | 80,568 | 0.02% |
| AUR | AURORA INNOVATION IN | $6.2M | 1,498,950 | 0.02% |
| TBBB | BBB FOODS INC | $5.8M | 163,117 | 0.01% |
| RVMD | REVOLUTION MEDICINES | $5.7M | 58,774 | 0.01% |
| IREN | IREN LTD | $4.5M | 131,354 | 0.01% |
| PONY | PONY AI INC(ADR) | $4.5M | 473,317 | 0.01% |
| RY | ROYAL BK CDA | $4.3M | 26,800 | 0.01% |
| ABEV | AMBEV SA | $3.5M | 1,199,925 | 0.01% |
| RXRX | RECURSION PHARMACE-A | $2.8M | 908,455 | 0.01% |
| LTM | LATAM AIRLINES GROUP SA | $2.6M | 53,204 | 0.01% |
| NE | NOBLE CORP PLC | $2.3M | 47,463 | 0.01% |
| INTERNATIONAL SEAWAY | INTERNATIONAL SEAWAY | $1.6M | 21,534 | 0.00% |
| KNTK | KINETIK HOLDINGS INC | $1.6M | 32,390 | 0.00% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.4M | 16,825 | 0.00% |
| NTCT | NETSCOUT SYSTEMS INC | $1.2M | 37,412 | 0.00% |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.2M | 20,727 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $13.1M | 191,669 | 0.00% |
| AMH | AMERICAN HOMES 4 RENT | $12.0M | 374,884 | 0.00% |
| EMB | ISHARES JP MORGAN US | $11.8M | 122,920 | 0.00% |
| CYBR | CYBERARK SOFTWARE LT | $9.8M | 22,052 | 0.00% |
| NTNX | NUTANIX INC | $7.7M | 148,468 | 0.00% |
| CVE | CENOVUS ENERGY INC | $6.9M | 415,200 | 0.00% |
| CIVI | CIVITAS RESOURCES | $6.6M | 244,742 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON | $6.4M | 76,402 | 0.00% |
| SJM | JM SMUCKER CO | $6.3M | 64,646 | 0.00% |
| SYU1 | SYNOVUS FINANCIAL CORP | $6.0M | 119,194 | 0.00% |
| BNTX | BIONTECH SE-ADR | $5.9M | 61,915 | 0.00% |
| ELS | EQUITY LIFESTYLE PRO | $4.9M | 81,387 | 0.00% |
| BF/B | BROWN-FORMAN -CL B | $4.5M | 171,200 | 0.00% |
| TRI4EUR | THOMSON REUTERS CORP | $4.4M | 33,400 | 0.00% |
| WTRG | ESSENTIAL UTILITIES | $4.3M | 112,287 | 0.00% |
| AFG | AMERICAN FINANCIAL G | $4.2M | 30,636 | 0.00% |
| BXP | BXP INC | $4.2M | 61,547 | 0.00% |
| BAX | BAXTER INTERNATIONAL | $3.9M | 205,747 | 0.00% |
| WIX | WIX.COM LTD | $3.6M | 34,539 | 0.00% |
| ESRT | EMPIRE ST RLTY TR INC | $3.4M | 516,893 | 0.00% |
| PRCT | PROCEPT BIOROBOTICS | $3.1M | 97,857 | 0.00% |
| OTEX | OPEN TEXT CORP | $3.0M | 93,300 | 0.00% |
| MOMO | HELLO GROUP INC | $2.5M | 387,558 | 0.00% |
| FSV | FIRSTSERVICE CORP | $2.2M | 14,600 | 0.00% |
| GMAB | GENMAB A/S | $1.9M | 61,452 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $683.2M | 2,207,259 | 1.68% | +5% |
| TSLA | TESLA INC | $486.4M | 1,308,402 | 1.20% | +2% |
| HTHT | H WORLD GROUP LTD | $439.0M | 8,730,201 | 1.08% | +14% |
| LLY | ELI LILLY AND COMPAN | $409.1M | 444,790 | 1.01% | +1% |
| PDD | PDD HOLDINGS INC(ADR | $364.3M | 3,565,421 | 0.90% | +13% |
| DUK | DUKE ENERGY CORP. | $348.8M | 2,663,985 | 0.86% | +5% |
| WMT | WALMART INC | $303.0M | 2,437,798 | 0.75% | +3% |
| OKE | ONEOK INC. | $239.1M | 2,644,681 | 0.59% | +15% |
| COST | COSTCO WHSL CORP | $238.7M | 239,506 | 0.59% | +2% |
| XEL | XCEL ENERGY INC | $209.9M | 2,642,020 | 0.52% | +10% |
| CSCO | CISCO SYS INC | $209.3M | 2,697,507 | 0.52% | +1% |
| SE | SEA LTD-ADR | $200.6M | 2,422,571 | 0.49% | +14% |
| CVX | CHEVRON CORP | $197.1M | 952,573 | 0.49% | +3% |
| MELI | MERCADOLIBRE INC | $196.3M | 113,536 | 0.48% | +15% |
| CAT | CATERPILLAR INC | $190.0M | 268,238 | 0.47% | +4% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DT | DYNATRACE INC | $745,813 | 20,168 | 0.00% | -92% |
| ES | EVERSOURCE ENERGY | $12.3M | 178,082 | 0.03% | -90% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $449,438 | 9,682 | 0.00% | -84% |
| PPLI | IAC INC | $254,311 | 6,353 | 0.00% | -80% |
| ONC | BEONE MEDICINES LTD | $210,849 | 710 | 0.00% | -80% |
| VSNT | VERSANT MEDIA GROUP INC | $516,244 | 13,945 | 0.00% | -78% |
| AU | ANGLOGOLD ASHANTI PLC | $788,616 | 8,100 | 0.00% | -76% |
| STNE | STONECO LTD-A | $558,262 | 39,537 | 0.00% | -76% |
| EPC | EDGEWELL PERS CARE CO | $247,011 | 11,575 | 0.00% | -74% |
| TTD | TRADE DESK INC/THE-A | $4.1M | 180,150 | 0.01% | -73% |
| HLF | HERBALIFE LTD | $2.3M | 153,200 | 0.01% | -71% |
| BTE | BAYTEX ENERGY CORP | $578,081 | 130,900 | 0.00% | -71% |
| WU | WESTERN UN CO | $4.9M | 561,719 | 0.01% | -70% |
| JKS | JINKOSOLAR HLDG CO LTD | $640,078 | 25,190 | 0.00% | -70% |
| NATL | NCR ATLEOS CORPORATION | $402,113 | 9,227 | 0.00% | -69% |
Largest 150 of 1,097 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | $2.2B | 12,886,254 | 5.54% | — |
| AAPL | APPLE INC | $1.9B | 7,532,234 | 4.71% | — |
| MSFT | MICROSOFT CORP | $1.4B | 3,842,451 | 3.51% | — |
| AMZN | AMAZON.COM INC. | $1.1B | 5,446,447 | 2.80% | — |
| GOOGL | ALPHABET INC/CA-CL A | $934.7M | 3,250,426 | 2.30% | — |
| GOOG | ALPHABET INC/CA-CL C | $750.6M | 2,616,656 | 1.85% | — |
| META | META PLATFORMS INC-A | $728.9M | 1,273,935 | 1.80% | — |
| AVGO | BROADCOM INC | $683.2M | 2,207,259 | 1.68% | — |
| TSLA | TESLA INC | $486.4M | 1,308,402 | 1.20% | — |
| HTHT | H WORLD GROUP LTD | $439.0M | 8,730,201 | 1.08% | — |
| LLY | ELI LILLY AND COMPAN | $409.1M | 444,790 | 1.01% | — |
| JNJ | JOHNSON & JOHNSON | $403.9M | 1,652,178 | 1.00% | — |
| JPM | JPMORGAN CHASE & CO | $394.8M | 1,342,241 | 0.97% | — |
| EXMOC | EXXON MOBIL CORP | $388.4M | 2,289,094 | 0.96% | — |
| PDD | PDD HOLDINGS INC(ADR | $364.3M | 3,565,421 | 0.90% | — |
| DUK | DUKE ENERGY CORP. | $348.8M | 2,663,985 | 0.86% | — |
| MA | MASTERCARD INC-A | $330.9M | 662,206 | 0.82% | — |
| V | VISA INC-CL A SHARES | $318.3M | 1,053,238 | 0.78% | — |
| WMT | WALMART INC | $303.0M | 2,437,798 | 0.75% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $301.5M | 629,136 | 0.74% | — |
| UNP | UNION PACIFIC | $300.1M | 1,236,747 | 0.74% | — |
| NEE | NEXTERA ENERGY INC. | $288.8M | 3,108,876 | 0.71% | — |
| AEP | AMERICAN ELECTRIC PO | $275.4M | 2,101,358 | 0.68% | — |
| NFLX | NETFLIX INC | $275.1M | 2,861,576 | 0.68% | — |
| OKE | ONEOK INC. | $239.1M | 2,644,681 | 0.59% | — |
| COST | COSTCO WHSL CORP | $238.7M | 239,506 | 0.59% | — |
| ABBV | ABBVIE INC | $238.2M | 1,095,212 | 0.59% | — |
| CSX | CSX CORP | $233.3M | 5,682,207 | 0.58% | — |
| SRE | SEMPRA | $212.2M | 2,183,861 | 0.52% | — |
| XEL | XCEL ENERGY INC | $209.9M | 2,642,020 | 0.52% | — |
| CSCO | CISCO SYS INC | $209.3M | 2,697,507 | 0.52% | — |
| SE | SEA LTD-ADR | $200.6M | 2,422,571 | 0.49% | — |
| IVV | ISHARES CORE S&P 500 | $199.5M | 305,368 | 0.49% | — |
| PG | PROCTER & GAMBLE | $199.4M | 1,380,257 | 0.49% | — |
| LNG | CHENIERE ENERGY INC | $199.2M | 701,900 | 0.49% | — |
| CVX | CHEVRON CORP | $197.1M | 952,573 | 0.49% | — |
| MELI | MERCADOLIBRE INC | $196.3M | 113,536 | 0.48% | — |
| MRK | MERCK & CO. INC | $190.8M | 1,586,105 | 0.47% | — |
| CAT | CATERPILLAR INC | $190.0M | 268,238 | 0.47% | — |
| PEP | PEPSICO INC. | $186.3M | 1,199,975 | 0.46% | — |
| SBAC | SBA COMMUNICATIONS C | $185.0M | 1,074,795 | 0.46% | — |
| MU | MICRON TECHNOLOGY | $181.8M | 538,206 | 0.45% | — |
| GLD | SPDR GOLD TRUST | $181.5M | 421,700 | 0.45% | — |
| LRCX | LAM RESEARCH CORP. | $178.2M | 834,101 | 0.44% | — |
| D | DOMINION ENERGY INC | $175.7M | 2,841,417 | 0.43% | — |
| KO | COCA COLA CO | $171.0M | 2,249,027 | 0.42% | — |
| BAC | BANK OF AMERICA CORP | $166.8M | 3,420,923 | 0.41% | — |
| AMAT | APPLIED MATERIALS | $165.2M | 483,369 | 0.41% | — |
| PCG | PG AND E CORPORATION | $164.9M | 9,387,973 | 0.41% | — |
| VZ | VERIZON COMMUNICAT. | $162.6M | 3,238,083 | 0.40% | — |
| YMM | FULL TRUCK ALLIANCE CO LTD | $160.3M | 19,310,916 | 0.40% | — |
| AMD | ADVANCED MICRO | $155.3M | 763,282 | 0.38% | — |
| PLTR | PALANTIR TECHNOLOG-A | $154.8M | 1,058,121 | 0.38% | — |
| PM | PHILIP MORRIS INTL | $154.4M | 933,627 | 0.38% | — |
| PEG | PUBLIC SERVICE ENTER | $152.8M | 1,887,583 | 0.38% | — |
| EVRG | EVERGY INC | $149.8M | 1,829,131 | 0.37% | — |
| HD | HOME DEPOT INC | $149.7M | 455,132 | 0.37% | — |
| GE | GE AEROSPACE | $149.6M | 527,221 | 0.37% | — |
| UNH | UNITEDHEALTH GROUP | $147.5M | 545,250 | 0.36% | — |
| T | AT & T INC. | $147.4M | 5,086,145 | 0.36% | — |
| CNI | CANADIAN NATL RY CO | $143.5M | 1,411,788 | 0.35% | — |
| NU | NU HLDGS LTD | $142.0M | 9,883,819 | 0.35% | — |
| AGG | ISHARES CORE US AGGR | $140.3M | 1,413,455 | 0.35% | — |
| BAP | CREDICORP LTD | $139.6M | 411,644 | 0.34% | — |
| ORCL | ORACLE CORPORATION | $129.8M | 882,209 | 0.32% | — |
| ISRG | INTUITIVE SURGICAL INC | $128.0M | 277,616 | 0.32% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $127.6M | 526,559 | 0.31% | — |
| TJX | TJX COMPANIES | $127.5M | 798,272 | 0.31% | — |
| LIN | LINDE PLC | $125.3M | 252,694 | 0.31% | — |
| EQIX | EQUINIX INC | $123.3M | 125,764 | 0.30% | — |
| MCD | MCDONALD'S | $120.8M | 388,624 | 0.30% | — |
| KLAC | KLA CORP | $120.6M | 81,933 | 0.30% | — |
| GS | GOLDMAN SACHS GROUP INC | $119.2M | 140,937 | 0.29% | — |
| TRGP | TARGA RESOURCES CORP | $118.9M | 474,316 | 0.29% | — |
| C | CITIGROUP INC | $118.6M | 1,045,361 | 0.29% | — |
| APP | APPLOVIN CORP-CL-A | $118.4M | 297,374 | 0.29% | — |
| RTX | RTX CORP | $118.2M | 612,944 | 0.29% | — |
| TXN | TEXAS INSTRUMENTS | $116.2M | 598,369 | 0.29% | — |
| GILD | GILEAD SCIENCES INC | $115.8M | 831,083 | 0.29% | — |
| WFC | WELLS FARGO COMPANY | $114.6M | 1,439,758 | 0.28% | — |
| GEV | GE VERNOVA INC | $113.8M | 130,313 | 0.28% | — |
| ABT | ABBOTT LABORATORIES | $110.9M | 1,080,604 | 0.27% | — |
| BKNG | BOOKING HOLDINGS INC | $105.9M | 25,143 | 0.26% | — |
| NET | CLOUDFLARE INC-A | $105.5M | 511,468 | 0.26% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $105.3M | 1,736,084 | 0.26% | — |
| AMGN | AMGEN | $105.0M | 298,468 | 0.26% | — |
| APH | AMPHENOL CORP 'A' | $103.7M | 820,486 | 0.26% | — |
| WELL | WELLTOWER INC | $101.6M | 513,811 | 0.25% | — |
| ADBE | ADOBE INC | $100.9M | 414,961 | 0.25% | — |
| MSI | MOTOROLA SOLUTIONS | $100.4M | 231,431 | 0.25% | — |
| INTC | INTEL CORP | $100.1M | 2,268,965 | 0.25% | — |
| TMO | THERMO FISHER SCIENT | $98.0M | 199,419 | 0.24% | — |
| LMT | LOCKHEED MARTIN CORP | $97.8M | 161,783 | 0.24% | — |
| UBER | UBER TECHNOLOGIES IN | $96.7M | 1,344,544 | 0.24% | — |
| CRM | SALESFORCE INC | $95.5M | 511,798 | 0.24% | — |
| ACN | ACCENTURE PLC CL-A | $91.9M | 463,554 | 0.23% | — |
| QCOM | QUALCOMM INC | $90.6M | 703,562 | 0.22% | — |
| UGI | UGI CORP | $90.5M | 2,485,146 | 0.22% | — |
| ITW | ILLINOIS TOOL WKS INC | $89.9M | 345,227 | 0.22% | — |
| ANET | ARISTA NETWORKS INC | $89.1M | 725,488 | 0.22% | — |
| AMT | AMERICAN TOWER CORP | $88.6M | 513,652 | 0.22% | — |
| ADI | ANALOG DEVICES INC | $88.1M | 276,765 | 0.22% | — |
| MS | MORGAN STANLEY | $87.7M | 532,613 | 0.22% | — |
| DIS | WALT DISNEY CO/THE | $87.0M | 902,288 | 0.21% | — |
| CL | COLGATE PALMOLIVE CO | $86.7M | 1,017,813 | 0.21% | — |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $83.2M | 2,260,977 | 0.21% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $82.5M | 170,044 | 0.20% | — |
| EOG | EOG RESOURCES INC. | $80.2M | 554,699 | 0.20% | — |
| CB | CHUBB LIMITED | $80.1M | 245,673 | 0.20% | — |
| PFE | PFIZER INC. | $80.0M | 2,847,601 | 0.20% | — |
| PGR | PROGRESSIVE CORP | $79.3M | 400,258 | 0.20% | — |
| SCHW | SCHWAB (CHAS) CORP | $78.5M | 835,787 | 0.19% | — |
| NEM | NEWMONT CORP | $77.9M | 719,665 | 0.19% | — |
| INTU | INTUIT | $77.1M | 178,298 | 0.19% | — |
| SPGI | S&P GLOBAL INC | $76.8M | 180,674 | 0.19% | — |
| TMUS | T-MOBILE US INC | $76.8M | 365,579 | 0.19% | — |
| SO | SOUTHERN CO. | $76.7M | 794,154 | 0.19% | — |
| AQN | ALGONQUIN PWR UTILS CORP | $76.5M | 12,651,307 | 0.19% | — |
| CME | CME GROUP INC. | $76.0M | 257,158 | 0.19% | — |
| AXP | AMERICAN EXPRESS CO. | $75.4M | 249,304 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTIC. | $74.5M | 166,903 | 0.18% | — |
| HONGBP | HONEYWELL INTL INC. | $74.4M | 329,173 | 0.18% | — |
| MCK | MCKESSON CORPORATION | $74.1M | 85,652 | 0.18% | — |
| PLD | PROLOGIS INC | $72.1M | 545,217 | 0.18% | — |
| RPRX | ROYALTY PHARMA PLC-A | $71.7M | 1,494,475 | 0.18% | — |
| MNST | MONSTER BEVERAGE COR | $71.3M | 983,596 | 0.18% | — |
| DTM | DT MIDSTREAM INC | $70.5M | 523,289 | 0.17% | — |
| COP | CONOCOPHILLIPS | $70.4M | 533,313 | 0.17% | — |
| PH | PARKER HANNIFIN | $70.3M | 78,499 | 0.17% | — |
| MCO | MOODY'S CORPORATION | $70.1M | 160,577 | 0.17% | — |
| DE | DEERE & CO. | $69.3M | 122,963 | 0.17% | — |
| ETN | EATON CORP PLC | $69.0M | 192,948 | 0.17% | — |
| COR | CENCORA INC | $68.0M | 216,459 | 0.17% | — |
| WM | WASTE MANAGEMENT INC | $67.1M | 292,094 | 0.17% | — |
| ALL | ALLSTATE CORP | $66.8M | 322,071 | 0.16% | — |
| BLK | BLACKROCK INC | $65.1M | 67,737 | 0.16% | — |
| BA | BOEING CO. | $63.7M | 320,033 | 0.16% | — |
| MRSH | MARSH & MCLENNAN COS | $63.5M | 366,269 | 0.16% | — |
| NOW | SERVICENOW INC. | $63.1M | 603,181 | 0.16% | — |
| NOC | NORTHROP GRUMMAN | $61.5M | 90,077 | 0.15% | — |
| TSM | TAIWAN SEMICOND.(ADR | $61.4M | 181,588 | 0.15% | — |
| SPG | SIMON PROPERTY(REIT) | $60.8M | 325,867 | 0.15% | — |
| CMCSA | COMCAST CORP | $59.8M | 2,084,517 | 0.15% | — |
| PANW | PALO ALTO NETWORKS | $59.8M | 372,950 | 0.15% | — |
| GM | GENERAL MTRS CO | $57.6M | 773,803 | 0.14% | — |
| TT | TRANE TECHNOLOGIES PLC | $57.2M | 137,358 | 0.14% | — |
| MPC | MARATHON PETROLEUM | $56.8M | 232,502 | 0.14% | — |
| MDT | MEDTRONIC PLC | $56.1M | 647,090 | 0.14% | — |
| HWM | HOWMET AEROSPACE INC | $55.9M | 242,699 | 0.14% | — |
| LOW | LOWE'S COMPANIES | $55.6M | 235,202 | 0.14% | — |
This table is the 150 largest positions by value, out of 1,097 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Mitsubishi UFJ Trust & Banking Corp (CIK 1462160, accession 0001193125-26-218067). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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