How many stocks does Mitsubishi UFJ Trust & Banking Corp own?

As of Q1 2026, Mitsubishi UFJ Trust & Banking Corp holds 1,097 positions in their 13F portfolio.

What is Mitsubishi UFJ Trust & Banking Corp's largest holding?

NVDA at 5.5% of portfolio, worth $2.2B.

What is Mitsubishi UFJ Trust & Banking Corp's total portfolio value?

$40.6B as of Q1 2026, tracked across 1,097 holdings.

Is Mitsubishi UFJ Trust & Banking Corp a hedge fund?

Mitsubishi UFJ Trust & Banking Corp is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Mitsubishi UFJ Trust & Banking Corp report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Mitsubishi UFJ Trust & Banking Corp's portfolio changed in Q1 2026?

View Mitsubishi UFJ Trust & Banking Corp's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Mitsubishi UFJ Trust & Banking Corp's investment strategy?

Mitsubishi UFJ Trust & Banking Corp is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Mitsubishi UFJ Trust & Banking Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Mitsubishi UFJ Trust & Banking Corp

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$40.6B

AUM

1,097

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New5%Increased47%Decreased46%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.8 years

<1Q2%1-4Q4%1-2Y5%2Y+90%

Q1 2026 Summary

Active quarter - 80 new positions, 71 exits, 501 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $40.6B across 1097 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.54%

AAPL4.71%

MSFT3.51%

AMZN2.80%

GOOGL2.30%

GOOG1.85%

META1.80%

AVGO1.68%

TSLA1.20%

HTHT1.08%

Other1.01%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU29Q held

MICRON TECHNOLOGY INC

Avg $71.31 · $361.7M est. P&L

Est. P&L

+942.51%

WDC29Q held

WESTERN DIGITAL CORP

Avg $58.33 · $64.8M est. P&L

Est. P&L

+722.17%

GLW29Q held

CORNING INC

Avg $30.30 · $60.2M est. P&L

Est. P&L

+544.52%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,097 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	12.9M	$2.2B	5.5%	—	$111.81	+105.86%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	7.5M	$1.9B	4.7%	—	$101.85	+194.77%	29 qtrssince 2019-Q1	Increased 59
MSFT MICROSOFT CORP	3.8M	$1.4B	3.5%	—	$132.01	+223.67%	29 qtrssince 2019-Q1	Increased 59
AMZN AMAZON COM INC	5.4M	$1.1B	2.8%	—	$108.47	+143.51%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	3.3M	$934.7M	2.3%	—	$100.71	+294.24%	29 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	2.6M	$750.6M	1.9%	—	$109.85	+257.95%	29 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	1.3M	$728.9M	1.8%	—	$169.53	+265.00%	29 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	2.2M	$683.2M	1.7%	—	$164.80	+159.50%	29 qtrssince 2019-Q1	Increased 52
TSLA TESLA INC	1.3M	$486.4M	1.2%	—	$217.57	+96.73%	29 qtrssince 2019-Q1	Increased 50
HTHT ADR H WORLD GROUP LTD	8.7M	$439M	1.1%	—	$38.19	+20.57%	29 qtrssince 2019-Q1	Increased 56
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