Mitsubishi UFJ Trust & Banking Corp

hedge fundUpdated 35 days ago

Managed by Mitsubishi Ufj Trust & Banking Corp • Latest filing Q2 2026

Portfolio value

$45.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

3.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$41.1B
Q2 2023	$43.2B
Q3 2023	$40B
Q4 2023	$42.5B
Q1 2024	$43.6B
Q2 2024	$42B
Q3 2024	$43.8B
Q4 2024	$42.6B
Q1 2025	$38.4B
Q2 2025	$43.2B
Q3 2025	$45.5B
Q4 2025	$42.1B
Q1 2026	$40.6B
Q2 2026	$45.7B

Top holdings

2,040 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORP.	$2.2B	11.21M	4.91%	Added(+35411.9%)
2	A AAPL APPLE INC	$2B	6.74M	4.27%	Added(+31615.6%)
3	M MSFT MICROSOFT CORP	$1.3B	3.51M	2.86%	Added(+45834.4%)
4	A AMZN AMAZON.COM INC.	$1.2B	4.86M	2.54%	Added(+45688.0%)
5	G GOOGN ALPHABET INC/CA-CL A	$1B	2.85M	2.23%	Added(+39621.3%)
6	A AVGO BROADCOM INC	$843.3M	2.23M	1.84%	Added(+36522.9%)
7	G GOOGN ALPHABET INC/CA-CL C	$761.8M	2.16M	1.67%	Added(+28550.8%)
8	M META META PLATFORMS INC-A	$631M	1.12M	1.38%	Added(+47895.6%)
9	M MU MICRON TECHNOLOGY	$584.6M	506.4K	1.28%	Added(+43258.6%)
10	T TSLA TESLA INC	$509.6M	1.21M	1.11%	Added(+58827.9%)
11	L LLY ELI LILLY AND COMPAN	$481.7M	401.6K	1.05%	Added(+34823.4%)
12	A AMD ADVANCED MICRO	$412.1M	709.3K	0.90%	Added(+62562.8%)
13	J JPM-PM JPMORGAN CHASE & CO	$388.6M	1.19M	0.85%	Added(+99320.4%)
14	H HWLDF H WORLD GROUP LTD	$377.3M	9.04M	0.83%	Added(+4.5%)
15	B BRK-A BERKSHIRE HATHAWAY'B	$341.6M	682.6K	0.75%	Added(+18458.8%)
16	J JNJ JOHNSON & JOHNSON	$337.4M	1.33M	0.74%	Added(+20586.4%)
17	P PDD PDD HOLDINGS INC	$326M	4.27M	0.71%	Added(+40.9%)
18	V V VISA INC-CL A SHARES	$313.3M	913.1K	0.69%	Added(+73772.4%)
19	A AAPL APPLE INC	$311M	1.07M	0.68%	Added(+4954.0%)
20	A AMAT APPLIED MATERIALS	$306.5M	423.9K	0.67%	Added(+22209.9%)

N

NVIDIA CORP.

+35411.9%

Value

$2.2B

Shares

11.21M

% Port

4.91%

A

APPLE INC

+31615.6%

Value

$2B

Shares

6.74M

% Port

4.27%

M

MICROSOFT CORP

+45834.4%

Value

$1.3B

Shares

3.51M

% Port

2.86%

A

AMAZON.COM INC.

+45688.0%

Value

$1.2B

Shares

4.86M

% Port

2.54%

G

ALPHABET INC/CA-CL A

+39621.3%

Value

$1B

Shares

2.85M

% Port

2.23%

A

BROADCOM INC

+36522.9%

Value

$843.3M

Shares

2.23M

% Port

1.84%

G

ALPHABET INC/CA-CL C

+28550.8%

Value

$761.8M

Shares

2.16M

% Port

1.67%

M

META PLATFORMS INC-A

+47895.6%

Value

$631M

Shares

1.12M

% Port

1.38%

M

9.MU

MICRON TECHNOLOGY

+43258.6%

Value

$584.6M

Shares

506.4K

% Port

1.28%

T

TESLA INC

+58827.9%

Value

$509.6M

Shares

1.21M

% Port

1.11%

L

11.LLY

ELI LILLY AND COMPAN

+34823.4%

Value

$481.7M

Shares

401.6K

% Port

1.05%

A

12.AMD

ADVANCED MICRO

+62562.8%

Value

$412.1M

Shares

709.3K

% Port

0.90%

J

JPMORGAN CHASE & CO

+99320.4%

Value

$388.6M

Shares

1.19M

% Port

0.85%

H

H WORLD GROUP LTD

+4.5%

Value

$377.3M

Shares

9.04M

% Port

0.83%

B

BERKSHIRE HATHAWAY'B

+18458.8%

Value

$341.6M

Shares

682.6K

% Port

0.75%

J

16.JNJ

JOHNSON & JOHNSON

+20586.4%

Value

$337.4M

Shares

1.33M

% Port

0.74%

P

17.PDD

PDD HOLDINGS INC

+40.9%

Value

$326M

Shares

4.27M

% Port

0.71%

V

18.V

VISA INC-CL A SHARES

+73772.4%

Value

$313.3M

Shares

913.1K

% Port

0.69%

A

APPLE INC

+4954.0%

Value

$311M

Shares

1.07M

% Port

0.68%

A

APPLIED MATERIALS

+22209.9%

Value

$306.5M

Shares

423.9K

% Port

0.67%

View full portfolio (2,040 holdings) →

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