§ 13F · FUND PROFILE
Mitsubishi UFJ Trust & Banking Corp.
MUFJ Trust & Banking, Japanese institution
AUM · $45.5B (13F)Positions · 1600Turnover · 62% · Q1Filed · May 12, 2026
CONCENTRATION
24%
Top 10 holdings
NEW BUYS
+80
+$324M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | 11.73M | $2.0B | 5.0% | ±0% |
| 2 | AAPL | APPLE INC | 6.52M | $1.7B | 4.1% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 3.45M | $1.3B | 3.1% | ±0% |
| 4 | AMZN | AMAZON.COM INC. | 4.80M | $999M | 2.5% | −2% |
| 5 | GOOGL | ALPHABET INC/CA-CL A | 2.87M | $827M | 2.0% | −2% |
| 6 | META | META PLATFORMS INC-A | 1.13M | $645M | 1.6% | −2% |
| 7 | GOOG | ALPHABET INC/CA-CL C | 2.24M | $644M | 1.6% | ±0% |
| 8 | AVGO | BROADCOM INC | 1.97M | $609M | 1.5% | +5% |
| 9 | TSLA | TESLA INC | 1.20M | $447M | 1.1% | +2% |
| 10 | HTHT | H WORLD GROUP LTD | 8.65M | $435M | 1.1% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other50.4% (+3pp)
Technology13.4% (−2pp)
Semiconductors10.9% (±0)
Retail8.3% (±0)
Media7.9% (−1pp)
Utilities6.4%
§ 03 · THE MITSUBISHI SIGNAL
AC read
Mitsubishi UFJ Trust & Banking Corp is a Dealer / Bank fund managing $45.5 billion in assets. The fund runs a massive portfolio of 1,600 positions, broad diversification across holdings. Trading activity is aggressive at 62% quarterly turnover, with 80 new positions and 0 exits last quarter. Top sector allocations: Other (50%), Technology (13%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+80 buys · −0 exits · 988 changed
Q4 2025
Busy quarter
+74 buys · −0 exits · 993 changed
Q3 2025
Busy quarter
+103 buys · −0 exits · 965 changed
Q2 2025
Busy quarter
+79 buys · −0 exits · 945 changed