Mitsubishi UFJ Trust & Banking Corp
SEC Form 13F institutional filer · CIK 0001462160
13F-HR · 482 reported holdings · 2026-03-31
Japanese trust bank.
Reported long-US-equity value
$34.76B
Top-10 concentration
30.8%
Mitsubishi UFJ Trust & Banking Corp — $34.8B AUM allocation strategy
Mitsubishi UFJ Trust & Banking Corp files SEC Form 13F and reports $34.8B of long US equity value across 482 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.0%, followed by Communication Services 7.0% and Consumer Discretionary 4.7%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mitsubishi UFJ Trust & Banking Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$34.8B
total across 482 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$ES −1.56M sh · −$104M−$CSX −1.5M sh · −$27.2M−$SPGI −1.02M sh · −$26.7M
Exited to nil (held last quarter, gone now)
$SJM ($6.32M last qtr)$BF.B ($4.46M last qtr)$BXP ($4.15M last qtr)$BAX ($3.93M last qtr)$FDS ($282K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.4%—
- Interactive Media & Services7.0%—
- Technology Hardware, Storage & Peripherals5.5%—
- Systems Software4.1%—
- Broadline Retail3.3%—
- Pharmaceuticals2.4%—
- Transaction & Payment Processing Services1.9%—
- Automobile Manufacturers1.4%—
- Other holdings66.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 12.9M | $2.25B | -27K | 6.5% |
| $AAPL | Apple Inc | 7.53M | $1.91B | +28.5K | 5.5% |
| $MSFT | Microsoft Corporation | 3.84M | $1.42B | +18.1K | 4.1% |
| $AMZN | Amazon.com Inc | 5.45M | $1.13B | -101K | 3.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.25M | $935M | -59.6K | 2.7% |
| $GOOGL | Alphabet Inc | 2.62M | $751M | -11.5K | 2.2% |
| $META | Meta Platforms Inc | 1.27M | $729M | -24.3K | 2.1% |
| $AVGO | Broadcom Inc | 2.21M | $683M | +108K | 2.0% |
| $TSLA | Tesla Inc | 1.31M | $486M | +21.6K | 1.4% |
| $LLY | Eli Lilly and Company | 445K | $409M | +5.56K | 1.2% |
…and 472 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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