Mitsubishi UFJ Trust & Banking Corp

New 13F: Q3 2026

Mitsubishi UFJ Trust & Banking Corp filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $21.3B in AI and semiconductor stocks; $317.5M bought and $390.3M sold against its previous quarter, at the quarter's prices.

• added to Sandisk (SNDK): +$103.0M at the quarter's price
• trimmed NVIDIA (NVDA): -$50.7M at the quarter's price
• trimmed Apple (AAPL): -$46.8M at the quarter's price
• trimmed Microsoft (MSFT): -$30.8M at the quarter's price
• trimmed Meta Platforms (META): -$29.7M at the quarter's price
• trimmed Amazon (AMZN): -$26.7M at the quarter's price
• trimmed Cloudflare (NET): -$22.7M at the quarter's price
• trimmed Alphabet (GOOGL): -$18.5M at the quarter's price
• added to Eaton (ETN): +$13.0M at the quarter's price
• added to SBA Communications (SBAC): +$12.1M at the quarter's price

Mitsubishi UFJ Trust & Banking Corp declares $20.6B in 180 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 45.1% of its $45.7B 13F portfolio. Largest positions: NVIDIA (0.05% of the company) and Apple (0.05% of the company). Over time: $20.6B in 180 of these companies for Q2 2026, against $10.9B in 97 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $968.5M and sold $735.1M of these stocks, at the quarter's prices: a net purchase of $233.4M; 56 new positions.

Performance of its AI picks

The AI-stock portfolio Mitsubishi UFJ Trust & Banking Corp declared for Q2 2026 (Form 13F), held unchanged, returned +3.7% in Q3 2026 (SMH -7.1%), ranked 892 of 1,785 active managers. Over the last 12 months, quarter after quarter: +25.8% (SMH +87.2%), ranked 880 of 1,360 active managers. Over three years, quarter after quarter: +137.8% (SMH +325.8%), ranked 495 of 784 active managers. Over five years, quarter after quarter: +138.8% (SMH +389.8%), ranked 371 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $2.5B, 12.4M shares, 0.05% of the company, 5.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Apple (AAPL): $2.3B, 7.8M shares, 0.05% of the company, 4.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL): $2.1B, 5.8M shares, 0.05% of the company, 4.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $1.5B, 3.9M shares, 0.05% of the company, 3.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $1.4B, 5.7M shares, 0.05% of the company, 3.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $937.9M, 2.5M shares, 0.05% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Meta Platforms (META): $739.0M, 1.3M shares, 0.05% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Micron (MU): $661.2M, 572,850 shares, 0.05% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. AMD (AMD): $461.8M, 795,034 shares, 0.05% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. NextEra Energy (NEE): $365.1M, 4.2M shares, 0.20% of the company, 0.80% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Applied Materials (AMAT): $354.4M, 490,168 shares, 0.06% of the company, 0.78% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. Lam Research (LRCX): $346.1M, 798,799 shares, 0.06% of the company, 0.76% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. Intel (INTC): $343.2M, 2.5M shares, 0.05% of the company, 0.75% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Duke Energy (DUK): $342.9M, 2.7M shares, 0.35% of the company, 0.75% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. Cisco (CSCO): $301.5M, 2.6M shares, 0.07% of the company, 0.66% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $7.9B, 39% of its AI holdings, 6 companies
• Chips & compute: $5.0B, 24% of its AI holdings, 30 companies
• Power, electrical & cooling: $2.6B, 13% of its AI holdings, 43 companies
• AI software: $1.3B, 6% of its AI holdings, 26 companies
• Equipment & test: $1.1B, 5% of its AI holdings, 20 companies
• Memory & storage: $945.3M, 5% of its AI holdings, 6 companies
• Interconnect: $662.7M, 3% of its AI holdings, 10 companies
• Neoclouds & data centers: $515.7M, 3% of its AI holdings, 19 companies
• Servers & systems: $332.6M, 2% of its AI holdings, 10 companies
• Optics: $211.9M, 1% of its AI holdings, 10 companies

Biggest changes this quarter

• trimmed Dominion Energy (D): -$166.4M at the quarter's price
• added to Crown Castle (CCI): +$127.8M at the quarter's price
• added to Broadcom (AVGO): +$104.1M at the quarter's price
• added to NextEra Energy (NEE): +$92.3M at the quarter's price
• trimmed NVIDIA (NVDA): -$91.2M at the quarter's price
• added to Apple (AAPL): +$83.0M at the quarter's price
• trimmed Equinix (EQIX): -$59.5M at the quarter's price
• added to Amazon (AMZN): +$54.3M at the quarter's price
• trimmed SBA Communications (SBAC): -$44.8M at the quarter's price
• added to Micron (MU): +$40.0M at the quarter's price

Other holders of this size

• HighTower Advisors, LLC: $20.6B in 199 of these companies
• CREDIT AGRICOLE S A: $20.7B in 157 of these companies
• WCM INVESTMENT MANAGEMENT, LLC: $20.5B in 38 of these companies
• Capricorn Investment Group LLC: $20.8B in 2 of these companies
• Creative Planning: $20.5B in 213 of these companies
• FRED ALGER MANAGEMENT, LLC: $20.8B in 86 of these companies
• PFA Pension, Forsikringsaktieselskab: $20.4B in 85 of these companies
• SC US (TTGP), LTD.: $20.9B in 3 of these companies

Follow Mitsubishi UFJ Trust & Banking Corp's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market