Mitsubishi UFJ Trust & Banking Corp

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,393
Total value ($000)
$40,558,152
Net value change ($000)
-1,541,905 (-3.7%)
New positions
80
Sold out positions
71
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,826,249 832.8%
AMZN 845,915 553.0%
GOOGL 707,651 595.2%
GOOGL 527,834 454.9%
HTHT 435,653 27837.3%
LLY 324,416 774.2%
JPM 282,818 454.7%
PDD 276,960 564.7%
DUK 205,240 303.7%
CSCO 173,630 1093.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -427,155 -23.1%
V -284,097 -88.0%
PG -200,022 -100.0%
COST -187,036 -95.0%
AEP -175,459 -83.4%
KO -152,166 -98.6%
UNP -150,550 -68.6%
SBAC -144,149 -95.0%
HD -140,320 -95.5%
ABT -132,896 -99.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type