Mitsubishi UFJ Trust & Banking Corp

CIK 0001462160 · Q2 2026

13F Equity AUM

$45.7B

+12.7% QoQ

Positions

1,540

+443 QoQ

AUM Rank

#192

Top 2%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,318 · Top 28%

vs S&P +0.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.1%Top 10: 27.4%Top 20: 36.3%

NVDA5.4%

AAPL5.0%

MSFT3.2%

AMZN3.0%

GOOGL2.5%

AVGO2.0%

GOOG2.0%

META1.6%

MU1.4%

TSLA1.2%

Others (1530)72.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.6%

Financial Services11.9%

Consumer Cyclical10.7%

Industrials8.6%

Communication Services8.6%

Healthcare8.4%

Utilities6.0%

Energy4.1%

Other10.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1540Median: 0.00%Avg: 0.06%

0–0.5%

1508(55.7%)

0.5–1%

20(14.8%)

1–3%

9(16.0%)

3–5%

2(8.2%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,540vs 20 funds

0%Low

1,540

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New501Increased458Decreased570Exited58

New Positions

GFL0.3%

+3.1M

SPACE EXPLORATION TE0.1%

+357K

HONEYWELL AEROSPACE0.1%

+156K

HONEYWELL INTL INC.0.1%

+157K

CARNIVAL CORP LTD0.0%

+518K

RHP0.0%

+93K

MTZ0.0%

+29K

FEDEX FREIGHT HOLDIN0.0%

+47K

FN0.0%

+17K

DUPONT DE NEMOURS IN0.0%

+79K

Increased

YMM0.4%

+3.2M(+16%)

NU0.4%

+2.8M(+28%)

AQN0.2%

+2.2M(+17%)

8CW0.3%

+1.7M(+961%)

CMCSA0.2%

+1.3M(+64%)

PDD0.8%

+1.2M(+34%)

NEE0.8%

+1.1M(+34%)

BEKE0.1%

+1.0M(+36%)

UGI0.3%

+993K(+40%)

KLAC0.5%

+656K(+801%)

Decreased

D0.1%

-2,436,280(-86%)

PCG0.3%

-1,569,573(-17%)

AUR0.0%

-1,365,925(-91%)

CSX0.5%

-1,281,447(-23%)

OGN0.0%

-963,672(-89%)

LUMN0.0%

-607,848(-82%)

JOBY-WT0.0%

-595,366(-37%)

IGIB0.0%

-593,750(-63%)

CPNG0.0%

-589,455(-53%)

NVDA5.4%

-456,029(-4%)

Exited

-329,173

-197,221

-151,138

-459,642

-372,098

-203,281

-155,577

-473,317

-35,308

-54,433

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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