Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Mitsubishi UFJ Trust & Banking Corp manages $42.1B across 1088 positions as of Q4 2025. Top holdings: NVDA (5.7%), AAPL (4.8%), MSFT (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 73 new positions, 88 exits, 362 increased. Top move: LLY (INCREASED, conviction 51). Portfolio: $42.1B across 1088 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile