Home / Institutions / Mitsubishi UFJ Trust & Banking Corp
13F holdings

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.

$40.6B
Book value
1,097
Positions
26%
Top 10 weight
+80
New this quarter
-71
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (80)
TickerIssuerValueShares% of book
CNICANADIAN NATL RY CO$143.5M1,411,7880.35%
AQNALGONQUIN PWR UTILS CORP$76.5M12,651,3070.19%
AZNASTRAZENECA PLC$16.1M83,2390.04%
TEMTEMPUS AI INC-CL A$11.8M260,1480.03%
SUNBSUNBELT RENTALS HOLDINGS INC$10.5M160,7150.03%
CTRECARETRUST REIT INC$10.2M278,8800.03%
AMCRAMCOR PLC$8.2M206,0740.02%
CDECOEUR MNG INC$8.2M434,6090.02%
ASTSAST SPACEMOBILE INC$7.5M90,6840.02%
PNFPPINNACLE FINANCIAL P$6.9M80,5680.02%
AURAURORA INNOVATION IN$6.2M1,498,9500.02%
TBBBBBB FOODS INC$5.8M163,1170.01%
RVMDREVOLUTION MEDICINES$5.7M58,7740.01%
IRENIREN LTD$4.5M131,3540.01%
PONYPONY AI INC(ADR)$4.5M473,3170.01%
RYROYAL BK CDA$4.3M26,8000.01%
ABEVAMBEV SA$3.5M1,199,9250.01%
RXRXRECURSION PHARMACE-A$2.8M908,4550.01%
LTMLATAM AIRLINES GROUP SA$2.6M53,2040.01%
NENOBLE CORP PLC$2.3M47,4630.01%
INTERNATIONAL SEAWAYINTERNATIONAL SEAWAY$1.6M21,5340.00%
KNTKKINETIK HOLDINGS INC$1.6M32,3900.00%
SQMSOCIEDAD QUIMICA Y MINERA DE$1.4M16,8250.00%
NTCTNETSCOUT SYSTEMS INC$1.2M37,4120.00%
EDUNEW ORIENTAL ED & TECHNOLOGY$1.2M20,7270.00%
Closed out (71)
TickerIssuerWas worthShares% of book
DOCUDOCUSIGN INC$13.1M191,6690.00%
AMHAMERICAN HOMES 4 RENT$12.0M374,8840.00%
EMBISHARES JP MORGAN US$11.8M122,9200.00%
CYBRCYBERARK SOFTWARE LT$9.8M22,0520.00%
NTNXNUTANIX INC$7.7M148,4680.00%
CVECENOVUS ENERGY INC$6.9M415,2000.00%
CIVICIVITAS RESOURCES$6.6M244,7420.00%
BAHBOOZ ALLEN HAMILTON$6.4M76,4020.00%
SJMJM SMUCKER CO$6.3M64,6460.00%
SYU1SYNOVUS FINANCIAL CORP$6.0M119,1940.00%
BNTXBIONTECH SE-ADR$5.9M61,9150.00%
ELSEQUITY LIFESTYLE PRO$4.9M81,3870.00%
BF/BBROWN-FORMAN -CL B$4.5M171,2000.00%
TRI4EURTHOMSON REUTERS CORP$4.4M33,4000.00%
WTRGESSENTIAL UTILITIES$4.3M112,2870.00%
AFGAMERICAN FINANCIAL G$4.2M30,6360.00%
BXPBXP INC$4.2M61,5470.00%
BAXBAXTER INTERNATIONAL$3.9M205,7470.00%
WIXWIX.COM LTD$3.6M34,5390.00%
ESRTEMPIRE ST RLTY TR INC$3.4M516,8930.00%
PRCTPROCEPT BIOROBOTICS$3.1M97,8570.00%
OTEXOPEN TEXT CORP$3.0M93,3000.00%
MOMOHELLO GROUP INC$2.5M387,5580.00%
FSVFIRSTSERVICE CORP$2.2M14,6000.00%
GMABGENMAB A/S$1.9M61,4520.00%
Added to (457)
TickerIssuerValueShares% of bookShares Δ
AVGOBROADCOM INC$683.2M2,207,2591.68%+5%
TSLATESLA INC$486.4M1,308,4021.20%+2%
HTHTH WORLD GROUP LTD$439.0M8,730,2011.08%+14%
LLYELI LILLY AND COMPAN$409.1M444,7901.01%+1%
PDDPDD HOLDINGS INC(ADR$364.3M3,565,4210.90%+13%
DUKDUKE ENERGY CORP.$348.8M2,663,9850.86%+5%
WMTWALMART INC$303.0M2,437,7980.75%+3%
OKEONEOK INC.$239.1M2,644,6810.59%+15%
COSTCOSTCO WHSL CORP$238.7M239,5060.59%+2%
XELXCEL ENERGY INC$209.9M2,642,0200.52%+10%
CSCOCISCO SYS INC$209.3M2,697,5070.52%+1%
SESEA LTD-ADR$200.6M2,422,5710.49%+14%
CVXCHEVRON CORP$197.1M952,5730.49%+3%
MELIMERCADOLIBRE INC$196.3M113,5360.48%+15%
CATCATERPILLAR INC$190.0M268,2380.47%+4%
Trimmed (444)
TickerIssuerValueShares% of bookShares Δ
DTDYNATRACE INC$745,81320,1680.00%-92%
ESEVERSOURCE ENERGY$12.3M178,0820.03%-90%
AREALEXANDRIA REAL ESTATE EQ IN$449,4389,6820.00%-84%
PPLIIAC INC$254,3116,3530.00%-80%
ONCBEONE MEDICINES LTD$210,8497100.00%-80%
VSNTVERSANT MEDIA GROUP INC$516,24413,9450.00%-78%
AUANGLOGOLD ASHANTI PLC$788,6168,1000.00%-76%
STNESTONECO LTD-A$558,26239,5370.00%-76%
EPCEDGEWELL PERS CARE CO$247,01111,5750.00%-74%
TTDTRADE DESK INC/THE-A$4.1M180,1500.01%-73%
HLFHERBALIFE LTD$2.3M153,2000.01%-71%
BTEBAYTEX ENERGY CORP$578,081130,9000.00%-71%
WUWESTERN UN CO$4.9M561,7190.01%-70%
JKSJINKOSOLAR HLDG CO LTD$640,07825,1900.00%-70%
NATLNCR ATLEOS CORPORATION$402,1139,2270.00%-69%
The book

Largest 150 of 1,097 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORP.$2.2B12,886,2545.54%
AAPLAPPLE INC$1.9B7,532,2344.71%
MSFTMICROSOFT CORP$1.4B3,842,4513.51%
AMZNAMAZON.COM INC.$1.1B5,446,4472.80%
GOOGLALPHABET INC/CA-CL A$934.7M3,250,4262.30%
GOOGALPHABET INC/CA-CL C$750.6M2,616,6561.85%
METAMETA PLATFORMS INC-A$728.9M1,273,9351.80%
AVGOBROADCOM INC$683.2M2,207,2591.68%
TSLATESLA INC$486.4M1,308,4021.20%
HTHTH WORLD GROUP LTD$439.0M8,730,2011.08%
LLYELI LILLY AND COMPAN$409.1M444,7901.01%
JNJJOHNSON & JOHNSON$403.9M1,652,1781.00%
JPMJPMORGAN CHASE & CO$394.8M1,342,2410.97%
EXMOCEXXON MOBIL CORP$388.4M2,289,0940.96%
PDDPDD HOLDINGS INC(ADR$364.3M3,565,4210.90%
DUKDUKE ENERGY CORP.$348.8M2,663,9850.86%
MAMASTERCARD INC-A$330.9M662,2060.82%
VVISA INC-CL A SHARES$318.3M1,053,2380.78%
WMTWALMART INC$303.0M2,437,7980.75%
BRK/BBERKSHIRE HATHAWAY INC DEL$301.5M629,1360.74%
UNPUNION PACIFIC$300.1M1,236,7470.74%
NEENEXTERA ENERGY INC.$288.8M3,108,8760.71%
AEPAMERICAN ELECTRIC PO$275.4M2,101,3580.68%
NFLXNETFLIX INC$275.1M2,861,5760.68%
OKEONEOK INC.$239.1M2,644,6810.59%
COSTCOSTCO WHSL CORP$238.7M239,5060.59%
ABBVABBVIE INC$238.2M1,095,2120.59%
CSXCSX CORP$233.3M5,682,2070.58%
SRESEMPRA$212.2M2,183,8610.52%
XELXCEL ENERGY INC$209.9M2,642,0200.52%
CSCOCISCO SYS INC$209.3M2,697,5070.52%
SESEA LTD-ADR$200.6M2,422,5710.49%
IVVISHARES CORE S&P 500$199.5M305,3680.49%
PGPROCTER & GAMBLE$199.4M1,380,2570.49%
LNGCHENIERE ENERGY INC$199.2M701,9000.49%
CVXCHEVRON CORP$197.1M952,5730.49%
MELIMERCADOLIBRE INC$196.3M113,5360.48%
MRKMERCK & CO. INC$190.8M1,586,1050.47%
CATCATERPILLAR INC$190.0M268,2380.47%
PEPPEPSICO INC.$186.3M1,199,9750.46%
SBACSBA COMMUNICATIONS C$185.0M1,074,7950.46%
MUMICRON TECHNOLOGY$181.8M538,2060.45%
GLDSPDR GOLD TRUST$181.5M421,7000.45%
LRCXLAM RESEARCH CORP.$178.2M834,1010.44%
DDOMINION ENERGY INC$175.7M2,841,4170.43%
KOCOCA COLA CO$171.0M2,249,0270.42%
BACBANK OF AMERICA CORP$166.8M3,420,9230.41%
AMATAPPLIED MATERIALS$165.2M483,3690.41%
PCGPG AND E CORPORATION$164.9M9,387,9730.41%
VZVERIZON COMMUNICAT.$162.6M3,238,0830.40%
YMMFULL TRUCK ALLIANCE CO LTD$160.3M19,310,9160.40%
AMDADVANCED MICRO$155.3M763,2820.38%
PLTRPALANTIR TECHNOLOG-A$154.8M1,058,1210.38%
PMPHILIP MORRIS INTL$154.4M933,6270.38%
PEGPUBLIC SERVICE ENTER$152.8M1,887,5830.38%
EVRGEVERGY INC$149.8M1,829,1310.37%
HDHOME DEPOT INC$149.7M455,1320.37%
GEGE AEROSPACE$149.6M527,2210.37%
UNHUNITEDHEALTH GROUP$147.5M545,2500.36%
TAT & T INC.$147.4M5,086,1450.36%
CNICANADIAN NATL RY CO$143.5M1,411,7880.35%
NUNU HLDGS LTD$142.0M9,883,8190.35%
AGGISHARES CORE US AGGR$140.3M1,413,4550.35%
BAPCREDICORP LTD$139.6M411,6440.34%
ORCLORACLE CORPORATION$129.8M882,2090.32%
ISRGINTUITIVE SURGICAL INC$128.0M277,6160.32%
IBMINTERNATIONAL BUSINESS MACHS$127.6M526,5590.31%
TJXTJX COMPANIES$127.5M798,2720.31%
LINLINDE PLC$125.3M252,6940.31%
EQIXEQUINIX INC$123.3M125,7640.30%
MCDMCDONALD'S$120.8M388,6240.30%
KLACKLA CORP$120.6M81,9330.30%
GSGOLDMAN SACHS GROUP INC$119.2M140,9370.29%
TRGPTARGA RESOURCES CORP$118.9M474,3160.29%
CCITIGROUP INC$118.6M1,045,3610.29%
APPAPPLOVIN CORP-CL-A$118.4M297,3740.29%
RTXRTX CORP$118.2M612,9440.29%
TXNTEXAS INSTRUMENTS$116.2M598,3690.29%
GILDGILEAD SCIENCES INC$115.8M831,0830.29%
WFCWELLS FARGO COMPANY$114.6M1,439,7580.28%
GEVGE VERNOVA INC$113.8M130,3130.28%
ABTABBOTT LABORATORIES$110.9M1,080,6040.27%
BKNGBOOKING HOLDINGS INC$105.9M25,1430.26%
NETCLOUDFLARE INC-A$105.5M511,4680.26%
BMYBRISTOL-MYERS SQUIBB CO$105.3M1,736,0840.26%
AMGNAMGEN$105.0M298,4680.26%
APHAMPHENOL CORP 'A'$103.7M820,4860.26%
WELLWELLTOWER INC$101.6M513,8110.25%
ADBEADOBE INC$100.9M414,9610.25%
MSIMOTOROLA SOLUTIONS$100.4M231,4310.25%
INTCINTEL CORP$100.1M2,268,9650.25%
TMOTHERMO FISHER SCIENT$98.0M199,4190.24%
LMTLOCKHEED MARTIN CORP$97.8M161,7830.24%
UBERUBER TECHNOLOGIES IN$96.7M1,344,5440.24%
CRMSALESFORCE INC$95.5M511,7980.24%
ACNACCENTURE PLC CL-A$91.9M463,5540.23%
QCOMQUALCOMM INC$90.6M703,5620.22%
UGIUGI CORP$90.5M2,485,1460.22%
ITWILLINOIS TOOL WKS INC$89.9M345,2270.22%
ANETARISTA NETWORKS INC$89.1M725,4880.22%
AMTAMERICAN TOWER CORP$88.6M513,6520.22%
ADIANALOG DEVICES INC$88.1M276,7650.22%
MSMORGAN STANLEY$87.7M532,6130.22%
DISWALT DISNEY CO/THE$87.0M902,2880.21%
CLCOLGATE PALMOLIVE CO$86.7M1,017,8130.21%
ATATATOUR LIFESTYLE HLDGS LTD$83.2M2,260,9770.21%
SPOTSPOTIFY TECHNOLOGY S A$82.5M170,0440.20%
EOGEOG RESOURCES INC.$80.2M554,6990.20%
CBCHUBB LIMITED$80.1M245,6730.20%
PFEPFIZER INC.$80.0M2,847,6010.20%
PGRPROGRESSIVE CORP$79.3M400,2580.20%
SCHWSCHWAB (CHAS) CORP$78.5M835,7870.19%
NEMNEWMONT CORP$77.9M719,6650.19%
INTUINTUIT$77.1M178,2980.19%
SPGIS&P GLOBAL INC$76.8M180,6740.19%
TMUST-MOBILE US INC$76.8M365,5790.19%
SOSOUTHERN CO.$76.7M794,1540.19%
AQNALGONQUIN PWR UTILS CORP$76.5M12,651,3070.19%
CMECME GROUP INC.$76.0M257,1580.19%
AXPAMERICAN EXPRESS CO.$75.4M249,3040.19%
VRTXVERTEX PHARMACEUTIC.$74.5M166,9030.18%
HONGBPHONEYWELL INTL INC.$74.4M329,1730.18%
MCKMCKESSON CORPORATION$74.1M85,6520.18%
PLDPROLOGIS INC$72.1M545,2170.18%
RPRXROYALTY PHARMA PLC-A$71.7M1,494,4750.18%
MNSTMONSTER BEVERAGE COR$71.3M983,5960.18%
DTMDT MIDSTREAM INC$70.5M523,2890.17%
COPCONOCOPHILLIPS$70.4M533,3130.17%
PHPARKER HANNIFIN$70.3M78,4990.17%
MCOMOODY'S CORPORATION$70.1M160,5770.17%
DEDEERE & CO.$69.3M122,9630.17%
ETNEATON CORP PLC$69.0M192,9480.17%
CORCENCORA INC$68.0M216,4590.17%
WMWASTE MANAGEMENT INC$67.1M292,0940.17%
ALLALLSTATE CORP$66.8M322,0710.16%
BLKBLACKROCK INC$65.1M67,7370.16%
BABOEING CO.$63.7M320,0330.16%
MRSHMARSH & MCLENNAN COS$63.5M366,2690.16%
NOWSERVICENOW INC.$63.1M603,1810.16%
NOCNORTHROP GRUMMAN$61.5M90,0770.15%
TSMTAIWAN SEMICOND.(ADR$61.4M181,5880.15%
SPGSIMON PROPERTY(REIT)$60.8M325,8670.15%
CMCSACOMCAST CORP$59.8M2,084,5170.15%
PANWPALO ALTO NETWORKS$59.8M372,9500.15%
GMGENERAL MTRS CO$57.6M773,8030.14%
TTTRANE TECHNOLOGIES PLC$57.2M137,3580.14%
MPCMARATHON PETROLEUM$56.8M232,5020.14%
MDTMEDTRONIC PLC$56.1M647,0900.14%
HWMHOWMET AEROSPACE INC$55.9M242,6990.14%
LOWLOWE'S COMPANIES$55.6M235,2020.14%

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.

Read the original

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

What a 13F cannot show you

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.

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