Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,541 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.4M | $2.5B | 5.4% | $111.81 | +87.51% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 7.8M | $2.3B | 4.9% | $109.18 | +187.09% | 30 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 3.9M | $1.5B | 3.2% | $136.11 | +264.68% | 30 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 5.7M | $1.4B | 3.0% | $113.69 | +128.94% | 30 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 3.2M | $1.2B | 2.5% | $100.71 | +239.58% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.5M | $937.9M | 2.1% | $187.61 | +89.54% | 30 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL C | 2.5M | $897.8M | 2.0% | $109.85 | +208.70% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $739M | 1.6% | $180.92 | +218.46% | 30 qtrssince 2019-Q1 | Increased 51 |
MICRON TECHNOLOGY INC | 572,850 | $661.2M | 1.4% | $136.79 | +585.99% | 30 qtrssince 2019-Q1 | Increased 53 |
TESLA INC | 1.3M | $557.7M | 1.2% | $220.24 | +57.02% | 30 qtrssince 2019-Q1 | Increased 50 |
ELI LILLY & CO | 448,840 | $538.4M | 1.2% | $204.04 | +482.92% | 30 qtrssince 2019-Q1 | Increased 50 |
ADVANCED MICRO DEVICES | 795,034 | $461.8M | 1.0% | $94.33 | +409.86% | 30 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 1.4M | $450.6M | 1.0% | $103.58 | +244.17% | 30 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 1.7M | $427.8M | 0.9% | $126.97 | +112.64% | 30 qtrssince 2019-Q1 | Increased 45 |
VISA INC-CLASS A SHARES | 1.2M | $394.6M | 0.9% | $177.98 | +115.70% | 30 qtrssince 2019-Q1 | Increased 48 |
H WORLD GROUP LTD | 9.1M | $380.6M | 0.8% | $38.35 | +27.86% | 30 qtrssince 2019-Q1 | Increased 46 |
NEXTERA ENERGY INC | 4.2M | $365.1M | 0.8% | — | — | — | Increased 56 |
PDD HOLDINGS INC | 4.8M | $363.1M | 0.8% | $95.24 | -8.93% | 30 qtrssince 2019-Q1 | Increased 56 |
APPLIED MATERIALS INC | 490,168 | $354.4M | 0.8% | $87.55 | +447.98% | 30 qtrssince 2019-Q1 | Increased 44 |
UNION PACIFIC CORP | 1.3M | $346.8M | 0.8% | $226.14 | +37.36% | 30 qtrssince 2019-Q1 | Increased 45 |
Mitsubishi UFJ Trust & Banking Corp manages $45.7B across 1541 positions as of Q2 2026. Top holdings: NVDA (5.4%), AAPL (4.9%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 502 new positions, 58 exits, 458 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $45.7B across 1541 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR