Mitsubishi UFJ Trust & Banking Corp

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,929
Total value ($000)
$47,189,954
Net value change ($000)
+1,474,204 (3.2%)
New positions
167
Sold out positions
126
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,254,928 925.5%
AZN 1,621,368 8681.6%
MSFT 519,220 35.4%
HTHT 388,391 25154.9%
AMD 378,196 759.8%
PDD 330,348 1265.3%
XOM 318,352 NEW
AAPL 294,547 13.0%
UNP 257,978 337.5%
AEP 196,731 527.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -278,160 -90.8%
XOM -271,887 -100.0%
MA -186,963 -74.4%
HD -151,286 -98.4%
BAP -142,628 -93.7%
APP -141,317 -95.8%
LIN -128,949 -99.3%
PANW -125,214 -92.7%
APH -124,671 -92.2%
BAC -122,017 -72.8%
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