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Latest Mitsubishi UFJ Trust & Banking Corp Stock Portfolio

$40.56Billion | No. of Holdings #1096

Mitsubishi UFJ Trust & Banking Corp Performance

2026 Q1-3.70%
YTD-3.70%
2025+13.60%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mitsubishi UFJ Trust & Banking Corp reported an equity portfolio of $40.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Mitsubishi UFJ Trust & Banking Corp are NVDA, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DOCUSIGN INC (DOCU), AMERICAN HOMES 4 RENT (AMH) and ISHARES JP MORGAN US (AAXJ) stocks. They significantly reduced their stock positions in DYNATRACE INC (DT), EVERSOURCE ENERGY (ES) and ALEXANDRIA REAL ESTATE EQ IN (ARE). Mitsubishi UFJ Trust & Banking Corp opened new stock positions in CANADIAN NATL RY CO (CNI), ALGONQUIN PWR UTILS CORP (AQN) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to CURTISS-WRIGHT CORP. (CW), OMEGA HEALTHCARE INVS INC (OHI) and ZTO EXPRESS CAYMAN INC (ZTO).
Mitsubishi UFJ Trust & Banking Corp Equity Portfolio Value
Last Reported on: 12 May, 2026
$40.56Billion
  as of May 12, 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 -3.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
canadian natl ry co143,519,000
algonquin pwr utils corp76,530,300
astrazeneca plc16,141,800
tempus ai inc-cl a11,763,900
sunbelt rentals holdings inc10,460,900
caretrust reit inc10,221,000
New stocks bought by Mitsubishi UFJ Trust & Banking Corp

Additions

Ticker% Inc.
curtiss-wright corp.8,691
totalenergies se1,035
coherent corp824
casey's gen. stores560
lumentum hldgs inc555
magna intl inc339
moderna inc136
joby aviation inc95.82
Additions to existing portfolio by Mitsubishi UFJ Trust & Banking Corp

Reductions

Ticker% Reduced
eversource energy-89.73
ishares iboxx \ inv-58.89
datadog inc - a-44.88
apa corporation-44.77
acm resh inc-43.83
jabil inc-35.65
borgwarner inc-33.82
cheniere energy inc-30.74
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 26.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology26.4
Others10.8
Financial Services8.8
Consumer Cyclical8.7
Healthcare8.6
Communication Services8.5
Industrials8
Utilities6.2
Consumer Defensive4.9
Energy4.6
Real Estate2.8
Basic Materials1.5

Market Cap. Distribution

Mitsubishi UFJ Trust & Banking Corp has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.1
LARGE-CAP41.9
UNALLOCATED10.7
MID-CAP2

Stocks belong to which Index?

About 81.8% 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 50080.6
Others18.3
RUSSELL 20001.2
Top 5 Winners (%)%
sandisk corp
86.9 %
CC
chemours co
86.2 %
LYB
lyondellbasell cl-a
85.5 %
DOW
dow inc
78.1 %
PTEN
patterson-uti energy inc
75.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp.
113.0 M
LNG
cheniere energy inc
76.7 M
JNJ
johnson & johnson
62.1 M
CVX
chevron corp
51.1 M
OKE
oneok inc
41.7 M
Top 5 Losers (%)%
ALIT
alight inc
-64.7 %
TEAM
atlassian corp-a
-56.7 %
MMYT
makemytrip limited mauritius
-53.2 %
flutter entertainmen
-50.8 %
MNDY
monday.com ltd
-48.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-434.9 M
NVDA
nvidia corporation
-156.1 M
AAPL
apple inc
-135.9 M
AMZN
amazon com inc
-124.0 M
META
meta platforms inc-a
-113.1 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 1096 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Mitsubishi UFJ Trust & Banking Corp last quarter.

$38.75BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mitsubishi UFJ Trust & Banking Corp, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Ishare

Ishares Trust Ishare

AAXJ
Mitsubishi UFJ Trust & Banking Corp's holding in Ishares Trust Ishare over time
0.12%942,281
$50.08M
0.12%
increased 19.99 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Mitsubishi UFJ Trust & Banking Corp's holding in Ishares Mbs Etf over time
0.07%295,766
$28.08M
0.07%
decreased 2.82 percentreduced
AAXJ
Ishares Trust Ishare

Ishares Trust Ishare

AAXJ
Mitsubishi UFJ Trust & Banking Corp's holding in Ishares Trust Ishare over time
0.04%278,770
$14.65M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx \ H/Y

Ishares Iboxx \ H/Y

AAXJ
Mitsubishi UFJ Trust & Banking Corp's holding in Ishares Iboxx \ H/Y over time
0.03%125,700
$10.00M
0.03%
decreased 14.4 percentreduced