1y return+13.9%S&P 500 +20.9%
3y return+54.7%S&P 500 +68.5%
5y return+47.9%S&P 500 +74.5%
10y return+205.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $305 against $357 in the S&P 500.2
Mitsubishi UFJ Trust & Banking CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $2.5B | 5.4% | −3.5% |
| AAPLApple Inc | $2.3B | 4.9% | +3.8% |
| MSFTMicrosoft Corp | $1.5B | 3.2% | +2.3% |
| AMZNAmazon Com Inc | $1.4B | 3.0% | +4.2% |
| GOOGLAlphabet Inc | $1.2B | 2.5% | |
| AVGOBroadcom Inc | $937.9M | 2.1% | +12.5% |
| GOOGAlphabet Inc | $897.8M | 2.0% | −2.9% |
| METAMeta Platforms Inc-a | $739.0M | 1.6% | +3.0% |
| MUMicron Technology | $661.2M | 1.4% | +6.4% |
| TSLATesla Inc | $557.7M | 1.2% | +1.3% |
| LLYEli Lilly And Compan | $538.4M | 1.2% | |
| AMDAdvanced Micro Devices Inc | $461.8M | 1.0% | +4.2% |
| JPMJpmorgan Chase & Co | $450.6M | 1.0% | +2.6% |
| JNJJohnson & Johnson | $427.8M | 0.9% | +1.9% |
| VVisa Inc-cl A Shares | $394.6M | 0.9% | +9.2% |
| HTHTH World Group Lt(adr | $380.6M | 0.8% | +4.5% |
| NEENextera Energy Inc | $365.1M | 0.8% | +33.8% |
| PDDPdd Holdings Inc(adr | $363.1M | 0.8% | +33.5% |
| AMATApplied Matls Inc | $354.4M | 0.8% | +1.4% |
| UNPUnion Pacific | $346.8M | 0.8% | +3.1% |
| LRCXLam Research Corp. | $346.1M | 0.8% | −4.2% |
| INTCIntel Corporation | $343.2M | 0.8% | +8.3% |
| BRK/BBerkshire Hathaway Inc Del | $343.0M | 0.8% | +8.9% |
| DUKDuke Energy Corp | $342.9M | 0.8% | +1.7% |
| MAMastercard Inc-a | $326.1M | 0.7% | −4.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.5B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $937.9M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $354.4M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $461.8M |
| CATCaterpillar | June 30, 2020 | +741.8% | $273.5M |
| LLYEli Lilly And Compan | June 30, 2020 | +630.6% | $538.4M |
| LRCXLam Research Corp. | December 31, 2024 | +499.9% | $346.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.2B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $897.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $450.6M |
Sold off last quarter
- Honeywell Intl Inc.CUSIP 438516106 was $74.4M
- Hologic IncCUSIP 436440101 was $14.9M
- CTRACoterra Energy Inc was $13.1M
- Carnival CorpCUSIP 143658300 was $11.9M
- ADCAgree Rlty Corp was $11.4M
- Dupont De Nemours InCUSIP 26614N102 was $9.3M
- FRPTFreshpet Inc was $9.2M
- DOCHealthpeak Propertie was $4.7M
- PONYPony Ai Inc(adr) was $4.5M
- RYRoyal Bk Cda was $4.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +6.1% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mitsubishi UFJ Trust & Banking Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1462160&type=13F-HR&dateb=&owner=include&count=40CIK 1462160
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1462160/000119312526336568/Filed August 6, 2026 · accession 0001193125-26-336568