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Mitsubishi Ufj Trust & Banking Corp

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1462160

Reported value
$45.7bn
93% in companies we cover
Positions we cover
1,462
Largest NVDA 5.4%
Copy, a year
+14.1%
S&P 500 +14.1%
Copy Sharpe ratio
0.78
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$56.8k
CopyS&P 500 $10,000 copying Mitsubishi Ufj Trust & Banking Corp's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.5% (S&P 500 −31.8%); beta 0.99; alpha +0.1% a year (t = 0.09); last 12 months +10.0% against +12.1%.

Reported value by quarter

Mitsubishi Ufj Trust & Banking Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10T $20T $30T $40T Reported value, 2013-06-30: $35.5B Reported value, 2013-09-30: $37.5B Reported value, 2013-12-31: $40.5B Reported value, 2014-03-31: $41.2B Reported value, 2014-06-30: $43.3B Reported value, 2014-09-30: $41.1B Reported value, 2014-12-31: $42.3B Reported value, 2015-03-31: $43.1B Reported value, 2015-06-30: $43.6B Reported value, 2015-09-30: $41B Reported value, 2015-12-31: $43.8B Reported value, 2016-03-31: $44.5B Reported value, 2016-06-30: $45.6B Reported value, 2016-09-30: $48.2B Reported value, 2016-12-31: $47.7B Reported value, 2017-03-31: $50.2B Reported value, 2017-06-30: $51.8B Reported value, 2017-09-30: $54B Reported value, 2017-12-31: $57.5B Reported value, 2018-03-31: $56.6B Reported value, 2018-06-30: $58.8B Reported value, 2018-09-30: $28.2B Reported value, 2018-12-31: $24B Reported value, 2019-03-31: $27.2B Reported value, 2019-06-30: $29.4B Reported value, 2019-09-30: $39.1B Reported value, 2019-12-31: $41.9B Reported value, 2020-03-31: $34.4B Reported value, 2020-06-30: $41.4B Reported value, 2020-09-30: $44.4B Reported value, 2020-12-31: $49.6B Reported value, 2021-03-31: $45.4B Reported value, 2021-06-30: $47.3B Reported value, 2021-09-30: $46.3B Reported value, 2021-12-31: $48.5B Reported value, 2022-03-31: $43.8B Reported value, 2022-06-30: $39.1B Reported value, 2022-09-30: $35.7B Reported value, 2022-12-31: $38.3T Reported value, 2023-03-31: $41.1B Reported value, 2023-06-30: $43.2B Reported value, 2023-09-30: $40B Reported value, 2023-12-31: $42.5B Reported value, 2024-03-31: $43.6B Reported value, 2024-06-30: $42B Reported value, 2024-09-30: $43.8B Reported value, 2024-12-31: $42.6B Reported value, 2025-03-31: $38.4B Reported value, 2025-06-30: $43.2B Reported value, 2025-09-30: $45.5B Reported value, 2025-12-31: $42.1B Reported value, 2026-03-31: $40.6B Reported value, 2026-06-30: $45.7B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $45.7B
View chart data
Period Reported value
2013-06-30 $35.5B
2013-09-30 $37.5B
2013-12-31 $40.5B
2014-03-31 $41.2B
2014-06-30 $43.3B
2014-09-30 $41.1B
2014-12-31 $42.3B
2015-03-31 $43.1B
2015-06-30 $43.6B
2015-09-30 $41B
2015-12-31 $43.8B
2016-03-31 $44.5B
2016-06-30 $45.6B
2016-09-30 $48.2B
2016-12-31 $47.7B
2017-03-31 $50.2B
2017-06-30 $51.8B
2017-09-30 $54B
2017-12-31 $57.5B
2018-03-31 $56.6B
2018-06-30 $58.8B
2018-09-30 $28.2B
2018-12-31 $24B
2019-03-31 $27.2B
2019-06-30 $29.4B
2019-09-30 $39.1B
2019-12-31 $41.9B
2020-03-31 $34.4B
2020-06-30 $41.4B
2020-09-30 $44.4B
2020-12-31 $49.6B
2021-03-31 $45.4B
2021-06-30 $47.3B
2021-09-30 $46.3B
2021-12-31 $48.5B
2022-03-31 $43.8B
2022-06-30 $39.1B
2022-09-30 $35.7B
2022-12-31 $38.3T
2023-03-31 $41.1B
2023-06-30 $43.2B
2023-09-30 $40B
2023-12-31 $42.5B
2024-03-31 $43.6B
2024-06-30 $42B
2024-09-30 $43.8B
2024-12-31 $42.6B
2025-03-31 $38.4B
2025-06-30 $43.2B
2025-09-30 $45.5B
2025-12-31 $42.1B
2026-03-31 $40.6B
2026-06-30 $45.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation5.44%$2.5bn12.43M−3.5% Reduced
AAPLApple Inc.4.95%$2.3bn7.82M+3.8% Added
MSFTMicrosoft Corporation3.21%$1.5bn3.93M+2.3% Added
AMZNAmazon2.96%$1.4bn5.67M+4.2% Added
GOOGLAlphabet Inc. (Class A)2.53%$1.2bn3.24M−0.3%
AVGOBroadcom2.05%$937.9m2.48M+12.5% Added
METAMeta Platforms1.62%$739.0m1.31M+3.0% Added
MUMicron Technology1.45%$661.2m572.9K+6.4% Added
TSLATesla, Inc.1.22%$557.7m1.33M+1.3% Added
LLYLilly (Eli)1.18%$538.4m448.8K+0.9% Added
AMDAdvanced Micro Devices1.01%$461.8m795.0K+4.2% Added
JPMJPMorgan Chase0.99%$450.6m1.38M+2.6% Added
JNJJohnson & Johnson0.94%$427.8m1.68M+1.9% Added
VVisa Inc.0.86%$394.6m1.15M+9.2% Added
HTHTH World Group Ltd0.83%$380.6m9.12M+4.5% Added
NEENextEra Energy0.80%$365.1m4.16M+33.8% Added
PDDPDD Holdings Inc.0.79%$363.1m4.76M+33.5% Added
AMATApplied Materials0.78%$354.4m490.2K+1.4% Added
UNPUnion Pacific Corporation0.76%$346.8m1.28M+3.1% Added
LRCXLam Research0.76%$346.1m798.8K−4.2% Reduced
INTCIntel0.75%$343.2m2.46M+8.3% Added
DUKDuke Energy0.75%$342.9m2.71M+1.7% Added
MAMastercard0.71%$326.1m634.9K−4.1% Reduced
CSCOCisco0.66%$301.5m2.57M−4.8% Reduced
AEPAmerican Electric Power0.64%$292.8m2.14M+1.8% Added
WMTWalmart0.62%$283.2m2.50M+2.6% Added
CATCaterpillar Inc.0.60%$273.5m256.8K−4.2% Reduced
ABBVAbbVie0.57%$261.4m1.04M−5.1% Reduced
COSTCostco0.49%$224.7m240.1K+0.3%
SESea Ltd0.49%$223.9m2.34M−3.6% Reduced
KLACKLA Corporation0.49%$222.7m738.0K+800.8% Added
MRKMerck & Co.0.49%$222.0m1.73M+8.9% Added
XELXcel Energy0.48%$220.6m2.75M+4.0% Added
UNHUnitedHealth Group0.46%$210.5m506.5K−7.1% Reduced
BACBank of America0.46%$210.5m3.69M+8.0% Added
CSXCSX Corporation0.46%$209.2m4.40M−22.6% Reduced
NFLXNetflix0.45%$207.7m2.91M+1.7% Added
SRESempra0.44%$201.7m2.18M−0.4%
PGProcter & Gamble0.44%$201.1m1.37M−0.7% Reduced
MELIMercadolibre Inc0.44%$201.0m118.4K+4.3% Added
OKEOneok0.44%$200.8m2.31M−12.7% Reduced
TXNTexas Instruments0.42%$193.9m650.6K+8.7% Added
GEGE Aerospace0.42%$190.3m509.1K−3.4% Reduced
KOThe Coca-Cola Company0.40%$184.4m2.27M+0.9% Added
YMMFull Truck Alliance Co. Ltd.0.40%$182.5m22.47M+16.4% Added
EVRGEvergy0.38%$175.6m2.03M+11.1% Added
PEPPepsiCo0.38%$172.9m1.28M+6.4% Added
PEGPublic Service Enterprise Group0.38%$172.6m2.13M+12.6% Added
NUNu Holdings Ltd.0.37%$169.4m12.68M+28.3% Added
PMPhilip Morris International0.37%$169.2m935.1K+0.2%
CVXChevron Corporation0.35%$159.8m963.8K+1.2% Added
HDThe Home Depot0.34%$155.2m440.1K−3.3% Reduced
APPApplovin Corp0.34%$155.2m301.1K+1.3% Added
GEVGE Vernova0.33%$150.9m128.5K−1.4% Reduced
TRGPTarga Resources0.33%$150.7m562.0K+18.5% Added
VZVerizon0.33%$150.5m3.55M+9.7% Added
IBMIBM0.33%$150.1m533.9K+1.4% Added
LNGCheniere Energy, Inc.0.33%$150.1m628.0K−10.5% Reduced
RSGRepublic Services0.33%$150.1m704.4K+227.8% Added
APHAmphenol0.33%$149.1m845.8K+3.1% Added
SBACSBA Communications0.32%$144.8m820.8K−23.6% Reduced
GSGoldman Sachs0.31%$142.8m141.2K+0.2%
CCICrown Castle0.31%$141.1m1.86M+961.2% Added
PANWPalo Alto Networks0.31%$141.0m413.4K+10.9% Added
PLTRPalantir Technologies Inc.0.31%$140.6m1.21M+13.9% Added
CCitigroup0.30%$138.3m988.0K−5.5% Reduced
PCGPG&E Corporation0.29%$131.5m7.82M−16.7% Reduced
TJXTJX Companies0.28%$130.4m860.8K+7.8% Added
LINLinde plc0.28%$129.9m250.3K−1.0% Reduced
RTXRTX Corporation0.28%$129.7m683.5K+11.5% Added
WELLWelltower0.28%$128.9m567.8K+10.5% Added
ORCLOracle Corporation0.28%$126.3m862.1K−2.3% Reduced
MRVLMarvell Technology0.27%$121.7m408.5K+4.9% Added
WDCWestern Digital0.27%$121.1m189.6K+23.3% Added
UGIUGI Corp0.26%$120.1m3.48M+40.0% Added
ADIAnalog Devices0.26%$120.1m302.4K+9.3% Added
TAT&T0.26%$117.6m5.68M+11.7% Added
WFCWells Fargo0.25%$116.3m1.41M−2.3% Reduced
ANETArista Networks0.25%$114.2m672.4K−7.3% Reduced
QCOMQualcomm0.24%$111.0m600.7K−14.6% Reduced
MSMorgan Stanley0.24%$110.8m530.0K−0.5%
ISRGIntuitive Surgical0.24%$110.7m278.4K+0.3%
AMGNAmgen0.24%$110.2m304.4K+2.0% Added
MCDMcDonald's0.24%$108.4m401.0K+3.2% Added
BMYBristol Myers Squibb0.23%$107.3m1.86M+7.3% Added
NETCloudflare, Inc.0.23%$106.7m435.0K−14.9% Reduced
STXSeagate Technology0.23%$104.1m107.9K+3.9% Added
ADBEAdobe Inc.0.23%$103.3m503.8K+21.4% Added
GILDGilead Sciences0.23%$102.8m813.7K−2.1% Reduced
TMOThermo Fisher Scientific0.22%$101.3m202.0K+1.3% Added
ALLAllstate0.22%$100.5m422.4K+31.1% Added
GLWCorning Inc.0.21%$97.5m381.7K+4.6% Added
BKNGBooking Holdings0.21%$97.1m544.7K+2066.6% Added
CLColgate-Palmolive0.21%$96.6m1.05M+3.5% Added
ITWIllinois Tool Works0.21%$95.6m353.3K+2.4% Added
MSIMotorola Solutions0.21%$95.0m228.7K−1.2% Reduced
CRMSalesforce0.20%$93.7m597.9K+16.8% Added
AXPAmerican Express0.20%$91.5m270.6K+8.5% Added
CRWDCrowdStrike0.20%$90.2m118.1K−13.8% Reduced
PGRProgressive Corporation0.20%$89.9m411.4K+2.8% Added
ATATAtour Lifestyle Holdings Ltd0.20%$89.6m2.82M+24.7% Added
AQNAlgonquin Power & Utilities Corp.0.19%$87.1m14.82M+17.1% Added
PLDPrologis0.19%$86.9m641.3K+17.6% Added
VRTXVertex Pharmaceuticals0.19%$86.8m174.8K+4.7% Added
LMTLockheed Martin0.19%$85.1m167.0K+3.2% Added
UBERUber0.19%$84.9m1.18M−12.5% Reduced
CMCSAComcast0.18%$84.1m3.42M+64.3% Added
ABTAbbott Laboratories0.18%$81.5m898.6K−16.8% Reduced
ETNEaton Corporation0.18%$81.4m191.1K−0.9% Reduced
DISThe Walt Disney Company0.18%$81.1m842.5K−6.6% Reduced
CBChubb Limited0.18%$80.7m236.7K−3.6% Reduced
MNSTMonster Beverage0.17%$79.9m831.2K−15.5% Reduced
SCHWCharles Schwab Corporation0.17%$78.4m849.8K+1.7% Added
SOSouthern Company0.17%$77.6m811.1K+2.1% Added
PFEPfizer0.17%$75.5m3.14M+10.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.17%$75.4m157.8K−13.1% Reduced
SPGSimon Property Group0.16%$73.7m329.4K+1.1% Added
TMUST-Mobile US0.16%$73.6m438.5K+19.9% Added
DELLDell Technologies0.16%$73.4m170.2K−24.3% Reduced
RPRXRoyalty Pharma plc0.16%$73.3m1.31M−12.5% Reduced
CMICummins0.16%$72.3m101.4K+28.5% Added
SPOTSpotify Technology S.a.0.16%$71.7m156.2K−8.1% Reduced
EQIXEquinix0.16%$71.6m68.7K−45.4% Reduced
SPGIS&P Global0.15%$69.7m171.1K−5.3% Reduced
EOGEOG Resources0.15%$68.8m530.4K−4.4% Reduced
MCKMcKesson0.15%$68.0m90.0K+5.1% Added
CVSCVS Health0.15%$67.9m656.8K+13.0% Added
BABoeing0.15%$67.9m313.6K−2.0% Reduced
DEDeere & Company0.15%$66.8m105.3K−14.3% Reduced
PHParker Hannifin0.14%$66.4m67.9K−13.5% Reduced
HWMHowmet Aerospace0.14%$66.2m246.3K+1.5% Added
GMGeneral Motors0.14%$64.9m841.9K+8.8% Added
FTNTFortinet0.14%$64.8m422.0K−21.7% Reduced
ELVElevance Health0.14%$64.6m167.0K+5.2% Added
TDToronto Dominion Bank0.14%$64.5m531.0K+29.0% Added
CDNSCadence Design Systems Inc0.14%$64.3m171.2K−2.0% Reduced
WMWaste Management0.14%$64.1m287.8K−1.5% Reduced
VRTVertiv0.14%$64.1m191.5K+2.4% Added
MRSHMarsh McLennan0.14%$63.2m379.1K+3.5% Added
CORCencora0.14%$62.9m222.3K+2.7% Added
TTTrane Technologies0.14%$62.8m127.9K−6.9% Reduced
UPSUnited Parcel Service0.14%$62.3m579.9K+31.9% Added
NEMNewmont0.14%$62.3m666.9K−7.3% Reduced
COPConocoPhillips0.13%$61.1m588.0K+10.2% Added
SPCXSpace Exploration Technologies Corp0.13%$60.9m356.7KNew
DTMDT Midstream, Inc.0.13%$60.3m410.8K−21.5% Reduced
ACNAccenture0.13%$59.8m480.6K+3.7% Added
BLKBlackRock0.13%$59.4m61.8K−8.8% Reduced
SYFSynchrony Financial0.13%$59.3m780.1K+13.4% Added
AMPAmeriprise Financial0.13%$58.2m126.8K+10.6% Added
CompanyBought (value)Shares
KLACKLA Corporation$198.0m656.1K
CCICrown Castle$127.8m1.69M
RSGRepublic Services$104.3m489.5K
AVGOBroadcom$104.1m275.5K
BKNGBooking Holdings$92.6m519.6K
NEENextEra Energy$92.3m1.05M
PDDPDD Holdings Inc.$91.2m1.20M
AAPLApple Inc.$83.0m286.8K
SPCXSpace Exploration Technologies Corp$60.9m356.7K
AMZNAmazon$54.3m228.0K
MUMicron Technology$40.0m34.6K
NUNu Holdings Ltd.$37.3m2.80M
HONHoneywell Technologies$35.2m157.2K
HONAHoneywell Aerospace$34.6m156.4K
UGIUGI Corp$34.3m993.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
DDominion Energy−$166.4m−2.44M
NVDANVIDIA Corporation−$91.2m−456.0K
CSXCSX Corporation−$60.9m−1.28M
EQIXEquinix−$59.5m−57.1K
SBACSBA Communications−$44.8m−254.0K
AMTAmerican Tower−$37.9m−231.9K
OKEOneok−$29.2m−335.4K
PCGPG&E Corporation−$26.4m−1.57M
DELLDell Technologies−$23.5m−54.5K
MCOMoody's Corporation−$23.4m−51.6K
MRNAModerna−$20.8m−296.6K
QCOMQualcomm−$19.0m−102.9K
BWABorgwarner Inc−$18.9m−284.7K
NETCloudflare, Inc.−$18.8m−76.5K
MKLMarkel Group Inc.−$18.6m−9.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ADCAgree Realty Corp$11.4m151.1K
FRPTFreshpet, Inc.$9.2m155.6K
DOCHealthpeak Properties$4.7m285.6K
PONYPony AI Inc.$4.5m473.3K
RYRoyal Bank Of Canada$4.3m26.8K
ALCAlcon Inc$4.1m54.4K
WPMWheaton Precious Metals Corp.$3.8m29.6K
RXRXRecursion Pharmaceuticals, Inc.$2.8m908.5K
FNDFloor & Decor Holdings, Inc.$2.6m50.7K
BNSBank Of Nova Scotia$2.4m35.3K
HOMBHome Bancshares Inc$1.8m66.0K
ZDZiff Davis, Inc.$1.6m38.3K
KNTKKinetik Holdings Inc.$1.6m32.4K
FLSFlowserve Corp$1.5m20.4K
NOVNOV Inc.$1.1m60.0K
SGISomnigroup International Inc.$1.1m15.2K
CABOCable One, Inc.$982,78810.8K
AMRAlpha Metallurgical Resources, Inc.$940,1374.6K
PMTPennymac Mortgage Investment Trust$806,63969.2K
STWDStarwood Property Trust, Inc.$767,22044.6K
DTDynatrace, Inc.$745,81320.2K
XRXXerox Holdings Corp$743,978576.7K
LPXLouisiana-pacific Corp$710,1139.8K
PAASPAN American Silver Corp$659,17812.2K
BHFBrighthouse Financial, Inc.$639,75810.7K
JBGSJBG Smith Properties$617,15642.2K
HLIHoulihan Lokey, Inc.$514,5903.6K
TACTransalta Corp$502,55438.7K
NATLNCR Atleos Corp$402,1139.2K
RHRH$377,0952.7K
  • Technology33.4%
  • Consumer Discretionary10.5%
  • Industrials10.5%
  • Financials10.4%
  • Health Care9.1%
  • Communication Services7.4%
  • Utilities6.1%
  • Consumer Staples4.7%
  • Energy3.1%
  • Real Estate3.0%
  • Materials1.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.1%+14.1%0.780.78−31.5%0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.2%+13.9%0.620.66−31.5%0.99
Last three yearsNovember 3, 2023 to November 2, 2026+19.7%+21.8%1.101.16−16.0%0.91
Last yearNovember 7, 2025 to November 2, 2026+11.8%+14.2%0.740.84−7.8%0.83

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.