Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,097 positions
NVIDIA CORPORATION | 12.9M | $2.2B | 5.5% | $5.41 | +3114.81% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 7.5M | $1.9B | 4.7% | $61.25 | +313.61% | 29 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 3.8M | $1.4B | 3.5% | $130.61 | +182.27% | 29 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 5.4M | $1.1B | 2.8% | $91.95 | +126.50% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.3M | $934.7M | 2.3% | $75.22 | +281.79% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.6M | $750.6M | 1.9% | $82.31 | +248.07% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.3M | $728.9M | 1.8% | $168.25 | +239.46% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.2M | $683.2M | 1.7% | $47.50 | +549.39% | 29 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 1.3M | $486.4M | 1.2% | $55.22 | +573.24% | 29 qtrssince 2019-Q1 | Increased 50 |
H WORLD GROUP LTD | 8.7M | $439M | 1.1% | $36.07 | +33.28% | 29 qtrssince 2019-Q1 | Increased 56 |
ELI LILLY & CO | 444,790 | $409.1M | 1.0% | $195.00 | +370.20% | 29 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 1.7M | $403.9M | 1.0% | $124.52 | +94.22% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $394.8M | 1.0% | $96.59 | +201.63% | 29 qtrssince 2019-Q1 | Decreased 0 |
<![CDATA[EXXON MOBIL CORP]]> | 2.3M | $388.4M | 1.0% | $65.77 | +130.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 3.6M | $364.3M | 0.9% | $101.87 | +0.31% | 29 qtrssince 2019-Q1 | Increased 49 |
DUKE ENERGY CORP NEW | 2.7M | $348.8M | 0.9% | $94.70 | +38.79% | 29 qtrssince 2019-Q1 | Increased 46 |
MASTERCARD INCORPORATED | 662,206 | $330.9M | 0.8% | $235.72 | +111.25% | 29 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.1M | $318.3M | 0.8% | $162.83 | +84.89% | 29 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 2.4M | $303M | 0.7% | $36.83 | +236.02% | 29 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 629,136 | $301.5M | 0.7% | $211.42 | +126.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
Mitsubishi UFJ Trust & Banking Corp manages $40.6B across 1097 positions as of Q1 2026. Top holdings: NVDA (5.5%), AAPL (4.7%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 80 new positions, 71 exits, 501 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $40.6B across 1097 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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