Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,046 positions
NVIDIA CORPORATION | 14.5M | $2.3B | 5.3% | $5.41 | +2811.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $2.1B | 4.9% | $129.48 | +280.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 8.4M | $1.7B | 4.0% | $60.52 | +237.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 5.9M | $1.3B | 3.0% | $91.95 | +138.59% | 26 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC | 1.4M | $1.1B | 2.5% | $168.25 | +336.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.8M | $665M | 1.5% | $75.22 | +133.45% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.2M | $611.4M | 1.4% | $34.08 | +701.49% | 26 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 3.1M | $543M | 1.3% | $82.31 | +114.76% | 26 qtrssince 2019-Q1 | Increased 59 |
NETFLIX INC. | 347,384 | $465.2M | 1.1% | $35.03 | +282.31% | 26 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.4M | $435.1M | 1.0% | $49.89 | +536.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 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% | $87.89 | +222.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 668,869 | $375.9M | 0.9% | $235.05 | +137.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
<![CDATA[Eli Lilly and Company]]> | 439,552 | $342.6M | 0.8% | $161.85 | +377.57% | 26 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD | 2M | $324.9M | 0.8% | $125.13 | +27.82% | 26 qtrssince 2019-Q1 | Increased 70 |
DUKE ENERGY CORP NEW | 2.7M | $321.8M | 0.7% | $92.67 | +22.96% | 26 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 654,244 | $317.8M | 0.7% | $211.42 | +129.77% | 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 ELEC PWR CO INC | 2.7M | $277.4M | 0.6% | $86.27 | +15.70% | 26 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 427,272 | $265.3M | 0.6% | $408.14 | +49.90% | 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: Balanced Allocator. HoldingsIntel Score: 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
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR