DOSSIER · 13F-HR · Q1 2026

Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking's family office based in Stamford, CT $40.6B in tracked AUM across 1,721 positions as of Q1 2026.

MU
Mitsubishi UFJ Trust & Banking·Stamford, CT·Family Office
CIK 0001462160 · last filed Mar 31, 2026
Total AUM
$40.6B
18.5%
vs prior
Holdings
1,721
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Financials
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Mitsubishi UFJ Trust & Banking Corp 13F Filing
Portfolio Overview

Mitsubishi UFJ Trust & Banking Corp manages a substantial and diversified portfolio valued at $45.54 billion as of September 30, 2025. This represents a growth of +5.5% from the previous quarter's value of $43.17 billion. The portfolio is highly diversified, encompassing 1,600 individual holdings, which suggests a passive or index-hugging core supplemented by active satellite strategies....

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$2.2B12.9M5.5%
02
AAPL
APPLE INC
$1.9B7.5M4.7%
03
MSFT
MICROSOFT CORP
$1.4B3.8M3.5%
04
AMZN
AMAZON.COM INC.
$1.1B5.4M2.8%
05
GOOGL
ALPHABET INC/CA-CL A
$935M3.3M2.3%
06
GOOG
ALPHABET INC/CA-CL C
$751M2.6M1.9%
07
META
META PLATFORMS INC-A
$729M1.3M1.8%
08
AVGO
BROADCOM INC
$683M2.2M1.7%
09
TSLA
TESLA INC
$486M1.3M1.2%
10
HTHT
H WORLD GROUP LTD
$439M8.7M1.1%

Filing history

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