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Latest Mitsubishi UFJ Trust & Banking Corp Stock Portfolio

$45.72Billion | No. of Holdings #1541

Mitsubishi UFJ Trust & Banking Corp Performance

2026 Q2+10.55%
YTD+6.47%
2025+13.60%

About Mitsubishi UFJ Trust & Banking Corp and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mitsubishi UFJ Trust & Banking Corp reported an equity portfolio of $45.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Mitsubishi UFJ Trust & Banking Corp are NVDA, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC. (HON), HOLOGIC INC (HOLX) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP. (HRL), GARRETT MOTION INC (GTX) and TEMPUS AI INC. Mitsubishi UFJ Trust & Banking Corp opened new stock positions in GFL ENVIRONMENTAL INC (GFL), SPACE EXPLORATION TE and HONEYWELL INTL INC. (HON). The fund showed a lot of confidence in some stocks as they added substantially to FEDERAL RLTY INVT TR (FRT), TIDEWATER INC (TDW) and GLOBUS MED INC (GMED).
Mitsubishi UFJ Trust & Banking Corp Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$45.72Billion
  as of Aug 06, 2026

Mitsubishi UFJ Trust & Banking Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Mitsubishi UFJ Trust & Banking Corp made a return of 10.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gfl environmental inc112,549,000
space exploration te60,947,600
honeywell intl inc.35,192,000
honeywell aerospace34,571,900
carnival corp ltd14,812,700
mastec, inc.12,100,700
ryman hospitality pptys inc11,987,500
New stocks bought by Mitsubishi UFJ Trust & Banking Corp

Additions

Ticker% Inc.
xpo inc1,156
crown castle inc961
franco nev corp517
carvana co384
sandisk corp345
republic svcs inc227
wp carey inc.198
jd.com inc174
Additions to existing portfolio by Mitsubishi UFJ Trust & Banking Corp

Reductions

Ticker% Reduced
dominion energy inc-85.74
ishares trust ishare-63.01
markel group inc-52.62
equinix inc-45.38
american tower corp-45.14
otis worldwide corp-43.69
verisign inc.-38.65
reliance inc-36.76
Mitsubishi UFJ Trust & Banking Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mitsubishi UFJ Trust & Banking Corp

Sector Distribution

Mitsubishi UFJ Trust & Banking Corp has about 30.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology30.7
Others10.7
Financial Services8.5
Healthcare8.3
Industrials8.2
Consumer Cyclical8.2
Communication Services8.2
Utilities5.4
Consumer Defensive4.3
Energy3.5
Real Estate2.7
Basic Materials1.3

Market Cap. Distribution

Mitsubishi UFJ Trust & Banking Corp has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.8
LARGE-CAP39.5
UNALLOCATED10.7
MID-CAP1.6

Stocks belong to which Index?

About 82.2% of the stocks held by Mitsubishi UFJ Trust & Banking Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.8
Others17.8
RUSSELL 20001.4
Top 5 Winners (%)%
astera labs inc
277.7 %
MU
micron technology
218.4 %
ACMR
acm resh inc
195.1 %
INTC
intel corp
192.1 %
MRVL
marvell technology i
187.3 %
Top 5 Winners ($)$
MU
micron technology
453.6 M
NVDA
nvidia corporation
325.2 M
AMD
advanced micro devices inc
294.1 M
AAPL
apple inc
273.0 M
GOOG
alphabet inc
226.6 M
Top 5 Losers (%)%
SBS
cia saneamento (adr)
-75.1 %
CVNA
carvana co
-69.5 %
ZI
zoominfo technologies inc
-49.3 %
INTU
intuit inc.
-38.0 %
ZTS
zoetis inc
-38.0 %
Top 5 Losers ($)$
PDD
pdd holdings inc
-107.8 M
HTHT
h world group ltd
-76.5 M
XOM
exxon mobil corp.
-73.6 M
NFLX
netflix inc.
-71.4 M
T
at & t inc.
-44.6 M

Mitsubishi UFJ Trust & Banking Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp has 1541 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Mitsubishi UFJ Trust & Banking Corp last quarter.

$43.95BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mitsubishi UFJ Trust & Banking Corp, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Mitsubishi UFJ Trust & Banking Corp's holding in Ishares Mbs Etf over time
0.08%399,026
$37.72M
0.08%
increased 34.91 percentadded
AAXJ
Ishares Trust Ishare

Ishares Trust Ishare

AAXJ
Mitsubishi UFJ Trust & Banking Corp's holding in Ishares Trust Ishare over time
0.04%348,531
$18.53M
0.04%
decreased 63.01 percentreduced
AAXJ
Ishares Trust Ishare

Ishares Trust Ishare

AAXJ
Mitsubishi UFJ Trust & Banking Corp's holding in Ishares Trust Ishare over time
0.03%290,200
$15.21M
0.03%
increased 4.1 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Mitsubishi UFJ Trust & Banking Corp's holding in Aercap Holdings Nv over time
0.08%246,313
$35.91M
0.08%
decreased 3.3 percentreduced