Mitsubishi UFJ Trust & Banking Corp
Long book
$40.56B
Q1 2026
Positions
1096
Top-10 weight
26%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMitsubishi UFJ Trust & Banking Corp is a mechanically diversified allocator, running a $40.56B US long book across 1096 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+7.3%
Q3 2024
+1.4%
Q4 2024
-2.9%
Q1 2025
+10.1%
Q2 2025
+7.5%
Q3 2025
+1.6%
Q4 2025
-3.5%
Q1 2026
+12.4%
Sector allocation
Technology 35%
Industrials 11%
Financials 10%
Utilities 9%
Consumer discretionary 9%
Healthcare 8%
Services media 6%
Other 3%
Long book by quarter
What does Mitsubishi UFJ own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 12.9M | $2.25B | 5.5% | -0.2% |
| AAPL APPLE INC | Technology | 7.5M | $1.91B | 4.7% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 3.8M | $1.42B | 3.5% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.4M | $1.13B | 2.8% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3M | $934.7M | 2.3% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.6M | $750.6M | 1.9% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3M | $728.9M | 1.8% | -1.9% |
| AVGO BROADCOM INC | Technology | 2.2M | $683.2M | 1.7% | +5.1% |
| TSLA TESLA INC | Industrials | 1.3M | $486.4M | 1.2% | +1.7% |
| LLY ELI LILLY & CO | Healthcare | 444.8K | $409.1M | 1.0% | +1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7M | $403.9M | 1.0% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3M | $394.8M | 1.0% | -3.1% |
| XOM EXXON MOBIL CORP | Energy | 2.3M | $388.4M | 1.0% | -0.1% |
| DUK DUKE ENERGY CORP | Utilities | 2.7M | $348.8M | 0.9% | +5.2% |
| MA MASTERCARD INC - A | Services media | 662.2K | $330.9M | 0.8% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.1M | $318.3M | 0.8% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 2.4M | $303.0M | 0.7% | +2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 629.1K | $301.5M | 0.7% | -0.2% |
| UNP UNION PACIFIC CORP | Industrials | 1.2M | $300.1M | 0.7% | +0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 3.1M | $288.8M | 0.7% | -6.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.1M | $275.4M | 0.7% | +0.2% |
| NFLX NETFLIX INC | Services media | 2.9M | $275.1M | 0.7% | -13.0% |
| OKE ONEOK INC | Utilities | 2.6M | $239.1M | 0.6% | +15.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 239.5K | $238.7M | 0.6% | +2.0% |
| ABBV ABBVIE INC | Healthcare | 1.1M | $238.2M | 0.6% | +0.3% |
| CSX CSX CORP | Industrials | 5.7M | $233.3M | 0.6% | -20.9% |
| SRE SEMPRA | Utilities | 2.2M | $212.2M | 0.5% | -5.2% |
| XEL XCEL ENERGY INC | Utilities | 2.6M | $209.9M | 0.5% | +9.7% |
| CSCO CISCO SYSTEMS INC | Technology | 2.7M | $209.3M | 0.5% | +1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4M | $199.4M | 0.5% | -1.1% |
| LNG CHENIERE ENERGY INC | Utilities | 701.9K | $199.2M | 0.5% | -30.7% |
| CVX CHEVRON CORP | Energy | 952.6K | $197.1M | 0.5% | +3.1% |
| MELI MERCADOLIBRE INC | Services media | 113.5K | $196.3M | 0.5% | +14.6% |
| MRK MERCK & CO. INC. | Healthcare | 1.6M | $190.8M | 0.5% | -2.4% |
| CAT CATERPILLAR INC | Industrials | 268.2K | $190.0M | 0.5% | +4.1% |
| PEP PEPSICO INC | Consumer staples | 1.2M | $186.3M | 0.5% | +7.3% |
| MU MICRON TECHNOLOGY INC | Technology | 538.2K | $181.8M | 0.4% | +5.2% |
| LRCX LAM RESEARCH CORP | Industrials | 834.1K | $178.2M | 0.4% | -6.1% |
| D DOMINION ENERGY INC | Utilities | 2.8M | $175.7M | 0.4% | +14.7% |
| KO COCA-COLA CO/THE | Consumer staples | 2.2M | $171.0M | 0.4% | +1.9% |
| BAC BANK OF AMERICA CORP | Financials | 3.4M | $166.8M | 0.4% | +4.4% |
| AMAT APPLIED MATERIALS INC | Technology | 483.4K | $165.2M | 0.4% | +8.7% |
| PCG P G & E CORP | Utilities | 9.4M | $164.9M | 0.4% | -1.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.2M | $162.6M | 0.4% | +27.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 763.3K | $155.3M | 0.4% | +4.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.1M | $154.8M | 0.4% | +3.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 933.6K | $154.4M | 0.4% | -1.9% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 1.9M | $152.8M | 0.4% | +18.1% |
| EVRG EVERGY INC | Utilities | 1.8M | $149.8M | 0.4% | +5.0% |
| HD HOME DEPOT INC | Consumer discretionary | 455.1K | $149.7M | 0.4% | +6.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1721 | $40.56B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 1557 | $42.10B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 1600 | $45.54B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 1710 | $43.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 1427 | $38.41B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1548 | $42.56B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 1548 | $43.83B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 1871 | $41.97B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 2001 | $43.65B | canonical | SEC ↗ |
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