Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp

Institutional investor · Portfolio as of Q1 2025

Top Holdings1,062 positions

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Activity:

Apple Inc.

8.5M$1.9B4.9%$60.52+264.78%
25 qtrssince 2019-Q1
Decreased
0

Microsoft Corp.

4.3M$1.6B4.2%$129.48+186.56%
25 qtrssince 2019-Q1
Decreased
0

NVIDIA Corp.

14.6M$1.6B4.1%$5.41+1897.36%
25 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

5.9M$1.1B2.9%$91.82+107.21%
25 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

1.5M$847.1M2.2%$168.25+240.91%
25 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

4.2M$656.2M1.7%$75.22+104.61%
25 qtrssince 2019-Q1
Increased
55

Visa Inc

1.2M$407.9M1.1%$162.83+112.80%
25 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

2.5M$395.7M1.0%$62.61+148.34%
25 qtrssince 2019-Q1
Decreased
0

Broadcom Inc

2.2M$370.2M1.0%$33.32+396.74%
25 qtrssince 2019-Q1
Decreased
0

JPMorgan Chase & Co.

1.5M$370.1M1.0%$87.89+170.87%
25 qtrssince 2019-Q1
Decreased
0

Eli Lilly & Co.

447,110$369.3M1.0%$161.85+404.95%
25 qtrssince 2019-Q1
Decreased
0

MasterCard Incorporated

672,663$368.7M1.0%$235.05+131.07%
25 qtrssince 2019-Q1
Decreased
0

Tesla Inc

1.4M$366.1M1.0%$49.89+419.42%
25 qtrssince 2019-Q1
Decreased
0

Berkshire Hathaway Inc.

655,774$349.3M0.9%$211.42+151.91%
25 qtrssince 2019-Q1
Decreased
0

Netflix, Inc.

364,258$339.7M0.9%$35.03+166.23%
25 qtrssince 2019-Q1
Decreased
0

UnitedHealth Group Inc.

575,020$301.2M0.8%$266.40+88.96%
25 qtrssince 2019-Q1
Increased
45

EXXON MOBIL CORP

2.4M$286.8M0.7%$61.97+83.67%
25 qtrssince 2019-Q1
Decreased
0

AMERICAN ELEC PWR CO INC

2.6M$280.2M0.7%$85.69+21.59%
25 qtrssince 2019-Q1
Decreased
0

DUKE ENERGY CORP NEW

2.3M$274.7M0.7%$88.19+30.77%
25 qtrssince 2019-Q1
Decreased
0

Johnson & Johnson

1.5M$256.6M0.7%$121.36+31.53%
25 qtrssince 2019-Q1
Decreased
0
$38.4B
AUM
1,062
Positions
Q1 2025
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+6%Q4'23$42.5B+3%Q1'24$43.6B-4%Q2'24$42B+4%Q3'24$43.8B-3%Q4'24$42.6B-10%Q1'25$38.4B
Activity profile
$ moved · Q1'25
New3%Increased19%Decreased76%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.0 years
<1Q2%1-4Q4%1-2Y4%2Y+90%

Mitsubishi UFJ Trust & Banking Corp manages $38.4B across 1062 positions as of Q1 2025. Top holdings: AAPL (4.9%), MSFT (4.2%), NVDA (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q1 2025 Summary

Active quarter - 84 new positions, 64 exits, 312 increased. Top move: GOOGL (INCREASED, conviction 55). Portfolio: $38.4B across 1062 positions.

Top holdings by portfolio weight

Total AUM$38B
AAPL4.90%
MSFT4.19%
NVDA4.13%
AMZN2.93%
META2.21%
GOOGL1.71%
V1.06%
GOOG1.03%
AVGO0.96%
JPM0.96%
Other0.96%

Portfolio allocation by GICS sector

Sectors11
Technology26.77%
Financial Services12.27%
Consumer Cyclical10.71%
Healthcare10.67%
Communication Services9.36%
Industrials8.61%
Utilities5.52%
Consumer Defensive5.39%
Energy3.42%
Real Estate3.01%
Other4.27%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L58
Conviction39
Concentration41
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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