Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,046 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.5M | $2.3B | 5.3% | $111.81 | +41.07% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $2.1B | 4.9% | $130.72 | +278.07% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 8.4M | $1.7B | 4.0% | $101.76 | +100.66% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.9M | $1.3B | 3.0% | $108.47 | +105.86% | 26 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 1.4M | $1.1B | 2.5% | $169.53 | +332.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $665M | 1.5% | $100.71 | +76.99% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.2M | $611.4M | 1.4% | $157.14 | +70.79% | 26 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 3.1M | $543M | 1.3% | $109.85 | +62.03% | 26 qtrssince 2019-Q1 | Increased 59 |
NETFLIX INC | 347,384 | $465.2M | 1.1% | $35.04 | +277.59% | 26 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.4M | $435.1M | 1.0% | $214.63 | +50.79% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $406.7M | 0.9% | $162.83 | +115.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $396.4M | 0.9% | $89.07 | +217.79% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 668,869 | $375.9M | 0.9% | $236.45 | +131.77% | 26 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 439,552 | $342.6M | 0.8% | $161.85 | +377.57% | 26 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 2M | $324.9M | 0.8% | $125.01 | +27.44% | 26 qtrssince 2019-Q1 | Increased 70 |
DUKE ENERGY CORP | 2.7M | $321.8M | 0.7% | $92.67 | +22.96% | 26 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 654,244 | $317.8M | 0.7% | $211.32 | +129.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.6M | $277.7M | 0.6% | $64.83 | +64.61% | 26 qtrssince 2019-Q1 | Increased 47 |
AMERICAN ELECTRIC POWER | 2.7M | $277.4M | 0.6% | $86.27 | +15.70% | 26 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE S&P 500 ETF | 427,272 | $265.3M | 0.6% | $410.35 | +49.49% | 26 qtrssince 2019-Q1 | Decreased 0 |
Mitsubishi UFJ Trust & Banking Corp manages $43.2B across 1046 positions as of Q2 2025. Top holdings: NVDA (5.3%), MSFT (4.9%), AAPL (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 79 new positions, 95 exits, 428 increased. Top move: SE (INCREASED, conviction 70). Portfolio: $43.2B across 1046 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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