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CIK: 0001462160
Total reported value
$45.7B
$45.7B
1097 檔
16.7%
According to the latest 13F quarterly dataset, Mitsubishi UFJ Trust & Banking Corp managed an equity portfolio of $45.7B at the end of Q1 2026, spanning 1097 distinct U.S. exchange-listed positions.
Mitsubishi UFJ Trust & Banking Corp executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 4 holdings and trimming 98 positions.
Showing top 200 holdings (of 1097 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | -0.10% | -0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.71% | +0.24% | +0.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.30% | +0.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.16% | -1.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.23% | -1.80% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.11% | -0.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.18% | -1.87% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.37% | +5.14% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.02% | +1.68% | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 1.08% | -0.25% | +14.37% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.17% | +1.27% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.06% | -0.48% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.02% | -3.12% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.31% | -0.11% | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.90% | -0.11% | +12.55% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.11% | +5.25% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.11% | -0.79% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.08% | -0.34% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.13% | +2.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.01% | -0.23% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | +0.02% | +0.31% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | +0.09% | -6.68% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.68% | -0.04% | +0.17% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.23% | -12.97% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.59% | -0.15% | +15.09% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.10% | +2.05% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.02% | +0.28% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.58% | -0.12% | -20.88% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.52% | -0.08% | -5.19% | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 0.52% | -0.04% | +9.69% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.14% | +1.21% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.49% | — | +14.18% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.05% | -24.40% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | -1.12% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.49% | -0.16% | -30.74% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.14% | +3.08% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.48% | -0.04% | +14.59% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.02% | -2.41% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.13% | +4.09% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.08% | +7.33% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.46% | -0.14% | +29.69% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +1.00% | +5.17% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.11% | — | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.32% | -6.12% | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.43% | -0.37% | +14.66% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | +1.85% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.05% | +4.39% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.37% | +8.68% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.41% | -0.12% | -1.18% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.07% | +27.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.11% | Trim |
| 2 | HTHT | H World Group Ltd-adr | +0.2% | +14.37% | Add |
| 3 | OKE | Oneok Inc | +0.2% | +15.09% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.48% | Trim |
| 5 | VZ | Verizon Communications Inc | +0.2% | +27.86% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +3.08% | Add |
| 7 | DUK | Duke Energy CORP | +0.2% | +5.25% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | +8.68% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +4.09% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +2.74% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +2.05% | Add |
| 12 | AEP | American Electric Power | +0.1% | +0.17% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | +11.82% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +5.17% | Add |
| 15 | XEL | Xcel Energy Inc | +0.1% | +9.69% | Add |
| 16 | BAP | Credicorp Ltd. | +0.1% | +13.37% | Add |
| 17 | D | Dominion Energy Inc | +0.1% | +14.66% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | -6.12% | Trim |
| 19 | PEP | Pepsico Inc | +0.1% | +7.33% | Add |
| 20 | SBAC | Sba Communications CORP | +0.1% | +29.69% | Add |
| 21 | PEG | Public Service Enterprise Gp | +0.1% | +18.07% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +12.12% | Add |
| 23 | INTC | Intel CORP | +0.1% | +11.77% | Add |
| 24 | T | At&t Inc | +0.1% | +2.38% | Add |
| 25 | EVRG | Evergy Inc | +0.1% | +5.05% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | -6.68% | Trim |
| 27 | EOG | Eog Resources Inc | +0.1% | +1.51% | Add |
| 28 | LITE | Lumentum Holdings Inc | +0.1% | +555.48% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.1% | -2.41% | Trim |
| 30 | KLAC | Kla CORP | +0.1% | -1.42% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | +0.1% | +8.53% | Add |
| 32 | UNP | Union Pacific CORP | +0.1% | +0.31% | Add |
| 33 | COP | Conocophillips | +0.1% | +0.39% | Add |
| 34 | CL | Colgate-palmolive Co | +0.1% | +20.62% | Add |
| 35 | EQIX | Equinix Inc | +0.1% | -7.44% | Trim |
| 36 | TRGP | Targa Resources CORP | +0.1% | -13.34% | Trim |
| 37 | VRT | Vertiv Holdings Co-a | +0.1% | +3.76% | Add |
| 38 | EQT | Eqt CORP | +0.1% | +30.92% | Add |
| 39 | LIN | Linde plc | +0.1% | -0.37% | Trim |
| 40 | TXN | Texas Instruments Inc | +0.1% | +4.36% | Add |
| 41 | KO | Coca-cola Co/the | +0.1% | +1.85% | Add |
| 42 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 43 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | +28.77% | Add |
| 44 | PCG | P G & E CORP | +0.1% | -1.18% | Trim |
| 45 | ALL | Allstate CORP | 0% | +38.21% | Add |
| 46 | GLW | Corning Inc | 0% | -0.21% | Trim |
| 47 | TD | Toronto-dominion Bank | 0% | +87.47% | Add |
| 48 | WDC | Western Digital CORP | 0% | +9.44% | Add |
| 49 | STX | Seagate Technology Holdings plc | 0% | +15.43% | Add |
| 50 | COHR | Coherent CORP | 0% | +824.05% | Add |
According to official SEC Form 13F filings, Mitsubishi UFJ Trust & Banking Corp reported a total U.S. public equity portfolio value of $45.7B across 1097 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CNI
市值: $143.5M
Top Position Liquidated / Trimmed
DOCU
前期市值: $13.1M
During Q1 2026, Mitsubishi UFJ Trust & Banking Corp's top holdings by market value included NVDA (5.5%)、AAPL (4.7%)、MSFT (3.5%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q1 2026, Mitsubishi UFJ Trust & Banking Corp made 198 total portfolio adjustments, initiating 6 new buys, adding to 90 positions, trimming 98 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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