§ 13F · FUND PROFILE
Mitsubishi UFJ Trust & Banking Corp.
MUFJ Trust & Banking, Japanese institution
AUM · $45.7B (13F)Positions · 2040Turnover · 75% · Q2Filed · Aug 6, 2026
CONCENTRATION
24%
Top 10 holdings
NEW BUYS
+502
+$537M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | 11.21M | $2.2B | 4.9% | −4% |
| 2 | AAPL | APPLE INC | 6.74M | $2.0B | 4.3% | +4% |
| 3 | MSFT | MICROSOFT CORP | 3.51M | $1.3B | 2.9% | +2% |
| 4 | AMZN | AMAZON.COM INC. | 4.86M | $1.2B | 2.5% | +4% |
| 5 | GOOGL | ALPHABET INC/CA-CL A | 2.85M | $1.0B | 2.2% | ±0% |
| 6 | AVGO | BROADCOM INC | 2.23M | $843M | 1.8% | +12% |
| 7 | GOOG | ALPHABET INC/CA-CL C | 2.16M | $762M | 1.7% | −3% |
| 8 | META | META PLATFORMS INC-A | 1.12M | $631M | 1.4% | +3% |
| 9 | MU | MICRON TECHNOLOGY | 506K | $585M | 1.3% | +6% |
| 10 | TSLA | TESLA INC | 1.21M | $510M | 1.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.8% (−3pp)
Semiconductors14.8% (+4pp)
Technology13.6% (±0)
Retail7.8% (−1pp)
Media7.5% (±0)
Utilities5.7% (−1pp)
§ 03 · THE MITSUBISHI SIGNAL
AC read
Mitsubishi UFJ Trust & Banking Corp is a Dealer / Bank fund managing $45.7 billion in assets. The fund runs a massive portfolio of 2,040 positions, broad diversification across holdings. Trading activity is aggressive at 75% quarterly turnover, with 502 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Semiconductors (15%), Technology (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+502 buys · −0 exits · 1028 changed
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