Mitsubishi UFJ Trust & Banking Corp

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,870
Total value ($000)
$45,715,750
Net value change ($000)
+5,157,598 (12.7%)
New positions
502
Sold out positions
57
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 350,912 18.4%
AMAT 283,722 1247.2%
V 274,691 712.2%
AVGO 254,701 37.3%
PG 201,032 837633.3%
AMZN 160,310 16.0%
HD 147,002 2199.3%
TXN 145,099 1225.7%
APP 141,443 2325.2%
LRCX 140,483 92.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,801,884 -88.1%
GOOGL -686,618 -83.1%
HTHT -435,674 -99.6%
LLY -309,682 -84.5%
PDD -299,899 -92.0%
BRK-B -298,308 -99.5%
NFLX -251,434 -91.4%
DUK -197,590 -72.4%
OKE -189,983 -88.8%
CSX -163,758 -81.4%
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