2026 Q1 Portfolio Activity
In 2026 Q1, Mitsubishi UFJ Trust & Banking Corp maintained a portfolio of 1167 distinct positions. The most significant new addition was CANADIAN NATL RY CO, now representing 0.35% of the total fund value. They heavily accumulated shares in H WORLD GROUP LT(ADR, increasing the position by 14.4%. The fund also reduced its exposure to ISHARES CORE S&P 500 by 24.4%.
Position History
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Mitsubishi UFJ Trust & Banking Corp
AUM $40,558M
Total Positions
1167
Quarter
2026 Q1
Top Holding
NVDA (5.5%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1167
Mitsubishi UFJ Trust & Banking Corp Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP.
|
Technology | 5.54% | 5.72% |
#1
Prev: #1
|
4.7 |
—
|
-27,049 | -0.2% |
P
S
|
12,886,254 | $2,247,362,698 |
$90.86
+115.4%
|
2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 4.71% | 4.85% |
#2
Prev: #2
|
3.9 |
—
|
28,455 | 0.4% |
P
S
|
7,532,234 | $1,911,605,667 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.51% | 4.39% |
#3
Prev: #3
|
2.9 |
—
|
18,148 | 0.5% |
P
S
|
3,842,451 | $1,422,360,087 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 2.80% | 3.04% |
#4
Prev: #4
|
2.1 |
—
|
-101,063 | -1.8% |
P
S
|
5,446,447 | $1,134,331,517 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC/CA...
|
Communication Services | 2.30% | 2.46% |
#5
Prev: #5
|
1.9 |
—
|
-59,560 | -1.8% |
P
S
|
3,250,426 | $934,692,500 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC/CA...
|
Communication Services | 1.85% | 1.96% |
#6
1
Prev: #7
|
1.2 |
—
|
-11,548 | -0.4% |
P
S
|
2,616,656 | $750,613,940 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.04% |
#7
1
Prev: #6
|
1.2 |
—
|
-24,307 | -1.9% |
P
S
|
1,273,935 | $728,856,431 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.73% |
#8
Prev: #8
|
2.7 |
—
|
107,960 | 5.1% |
P
S
|
2,207,259 | $683,168,733 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 1.37% |
#9
Prev: #9
|
1.0 |
—
|
21,643 | 1.7% |
P
S
|
1,308,402 | $486,398,444 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 1.08% | 0.85% |
#10
5
Prev: #15
|
2.4 |
—
|
1,096,962 | 14.4% |
P
S
|
8,730,201 | $439,041,809 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.01% | 1.12% |
#11
1
Prev: #10
|
0.9 |
—
|
5,558 | 1.3% |
P
S
|
444,790 | $409,104,499 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 0.82% |
#12
4
Prev: #16
|
0.9 |
—
|
-8,004 | -0.5% |
P
S
|
1,652,178 | $403,858,390 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.06% |
#13
2
Prev: #11
|
0.9 |
—
|
-43,157 | -3.1% |
P
S
|
1,342,241 | $394,833,612 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.66% |
#14
8
Prev: #22
|
0.9 |
—
|
-2,416 | -0.1% |
P
S
|
2,289,094 | $388,367,688 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.90% | 0.85% |
#15
1
Prev: #14
|
2.4 |
—
|
397,611 | 12.6% |
P
S
|
3,565,421 | $364,314,718 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.86% | 0.70% |
#16
3
Prev: #19
|
2.3 |
—
|
132,804 | 5.2% |
P
S
|
2,663,985 | $348,822,195 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 0.82% | 0.91% |
#17
5
Prev: #12
|
0.8 |
—
|
-5,263 | -0.8% |
P
S
|
662,206 | $330,877,850 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC-CL A S...
|
Financial Services | 0.78% | 0.88% |
#18
5
Prev: #13
|
0.8 |
—
|
-3,556 | -0.3% |
P
S
|
1,053,238 | $318,330,653 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.63% |
#19
6
Prev: #25
|
0.8 |
—
|
65,033 | 2.7% |
P
S
|
2,437,798 | $302,969,535 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.75% |
#20
3
Prev: #17
|
0.8 |
—
|
-1,452 | -0.2% |
P
S
|
629,136 | $301,481,972 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.74% | 0.68% |
#21
1
Prev: #20
|
0.8 |
—
|
3,879 | 0.3% |
P
S
|
1,236,747 | $300,059,557 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.64% |
#22
2
Prev: #24
|
0.8 |
—
|
-222,569 | -6.7% |
P
S
|
3,108,876 | $288,752,403 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.68% | 0.57% |
#23
5
Prev: #28
|
0.8 |
—
|
3,644 | 0.2% |
P
S
|
2,101,358 | $275,446,006 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.68% | 0.73% |
#24
6
Prev: #18
|
0.8 |
—
|
-426,635 | -13.0% |
P
S
|
2,861,576 | $275,140,533 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INC.
|
Energy | 0.59% | 0.40% |
#25
16
Prev: #41
|
2.2 |
—
|
346,823 | 15.1% |
P
S
|
2,644,681 | $239,052,715 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.48% |
#26
5
Prev: #31
|
0.7 |
—
|
4,805 | 2.0% |
P
S
|
239,506 | $238,650,964 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.59% |
#27
Prev: #27
|
0.7 |
—
|
3,051 | 0.3% |
P
S
|
1,095,212 | $238,197,658 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSX
CSX
|
Industrials | 0.58% | 0.62% |
#28
2
Prev: #26
|
0.2 |
—
|
-1,499,966 | -20.9% |
P
S
|
5,682,207 | $233,254,598 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SRE
SEMPRA
|
Utilities | 0.52% | 0.48% |
#29
1
Prev: #30
|
0.7 |
—
|
-119,511 | -5.2% |
P
S
|
2,183,861 | $212,205,772 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.52% | 0.42% |
#30
9
Prev: #39
|
2.2 |
—
|
233,503 | 9.7% |
P
S
|
2,642,020 | $209,882,068 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.52% | 0.49% |
#31
2
Prev: #29
|
0.7 |
—
|
32,184 | 1.2% |
P
S
|
2,697,507 | $209,299,569 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SE
SEA LTD-ADR
|
Consumer Cyclical | 0.49% | 0.64% |
#32
9
Prev: #23
|
2.2 |
—
|
300,949 | 14.2% |
P
S
|
2,422,571 | $200,613,105 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.49% | 0.66% |
#33
12
Prev: #21
|
0.2 |
—
|
-98,545 | -24.4% |
P
S
|
305,368 | $199,469,431 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.48% |
#34
2
Prev: #32
|
0.7 |
—
|
-15,643 | -1.1% |
P
S
|
1,380,257 | $199,364,321 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.49% | 0.47% |
#35
Prev: #35
|
0.2 |
—
|
-311,596 | -30.7% |
P
S
|
701,900 | $199,171,144 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.49% | 0.33% |
#36
27
Prev: #63
|
0.7 |
—
|
28,504 | 3.1% |
P
S
|
952,573 | $197,087,354 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.48% | 0.47% |
#37
4
Prev: #33
|
2.2 |
—
|
14,456 | 14.6% |
P
S
|
113,536 | $196,306,015 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 0.47% | 0.41% |
#38
2
Prev: #40
|
0.7 |
—
|
-39,209 | -2.4% |
P
S
|
1,586,105 | $190,792,571 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR
|
Industrials | 0.47% | 0.35% |
#39
15
Prev: #54
|
0.7 |
—
|
10,552 | 4.1% |
P
S
|
268,238 | $190,035,894 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC.
|
Consumer Defensive | 0.46% | 0.38% |
#40
5
Prev: #45
|
2.2 |
—
|
81,946 | 7.3% |
P
S
|
1,199,975 | $186,344,117 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.46% | 0.38% |
#41
5
Prev: #46
|
2.7 |
—
|
246,062 | 29.7% |
P
S
|
1,074,795 | $184,982,967 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.35% |
#42
15
Prev: #57
|
2.2 |
—
|
26,445 | 5.2% |
P
S
|
538,206 | $181,827,515 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.45% | 0.40% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
421,700 | $181,453,293 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.36% |
#44
9
Prev: #53
|
0.7 |
—
|
-54,362 | -6.1% |
P
S
|
834,101 | $178,214,019 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.43% | 0.34% |
#45
13
Prev: #58
|
2.2 |
—
|
363,314 | 14.7% |
P
S
|
2,841,417 | $175,656,399 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.42% | 0.37% |
#46
3
Prev: #49
|
0.7 |
—
|
40,936 | 1.9% |
P
S
|
2,249,027 | $171,038,503 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.41% | 0.43% |
#47
9
Prev: #38
|
0.7 |
—
|
143,869 | 4.4% |
P
S
|
3,420,923 | $166,769,996 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.41% | 0.27% |
#48
31
Prev: #79
|
2.2 |
—
|
38,594 | 8.7% |
P
S
|
483,369 | $165,210,691 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PCG
PG AND E CORPOR...
|
Utilities | 0.41% | 0.36% |
#49
1
Prev: #50
|
0.7 |
—
|
-112,100 | -1.2% |
P
S
|
9,387,973 | $164,946,685 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.40% | 0.25% |
#50
40
Prev: #90
|
2.7 |
—
|
705,629 | 27.9% |
P
S
|
3,238,083 | $162,551,767 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1167 holdings