Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,103 positions
NVIDIA CORPORATION | 14M | $2.6B | 5.7% | $5.41 | +3338.96% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.1M | $2.1B | 4.7% | $129.48 | +296.76% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 8.2M | $2.1B | 4.6% | $60.52 | +319.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 5.9M | $1.3B | 2.8% | $91.95 | +138.79% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.4M | $1B | 2.2% | $168.25 | +335.00% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.6M | $874.9M | 1.9% | $75.22 | +222.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.2M | $723.2M | 1.6% | $34.08 | +860.90% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.9M | $711M | 1.6% | $82.31 | +195.12% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.3M | $588.2M | 1.3% | $49.89 | +791.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $420.5M | 0.9% | $87.89 | +252.14% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 338,778 | $406.2M | 0.9% | $35.03 | +242.28% | 27 qtrssince 2019-Q1 | Decreased 0 |
Sea Ltd | 2.2M | $392.8M | 0.9% | $129.18 | +38.36% | 27 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INCORPORATED | 666,119 | $378.9M | 0.8% | $235.05 | +140.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.1M | $375.3M | 0.8% | $162.83 | +107.99% | 27 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 2.5M | $333.5M | 0.7% | $98.88 | +33.67% | 27 qtrssince 2019-Q1 | Increased 56 |
ELI LILLY & CO | 427,613 | $326.3M | 0.7% | $161.85 | +368.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 635,456 | $319.5M | 0.7% | $211.42 | +137.80% | 27 qtrssince 2019-Q1 | Decreased 0 |
H WORLD GROUP LTD | 8M | $313.9M | 0.7% | $34.35 | +8.85% | 27 qtrssince 2019-Q1 | Increased 59 |
DUKE ENERGY CORP NEW | 2.5M | $312M | 0.7% | $92.67 | +30.26% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $308.6M | 0.7% | $124.52 | +45.62% | 27 qtrssince 2019-Q1 | Increased 45 |
Mitsubishi UFJ Trust & Banking Corp manages $45.5B across 1103 positions as of Q3 2025. Top holdings: NVDA (5.7%), MSFT (4.7%), AAPL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 103 new positions, 46 exits, 395 increased. Top move: HTHT (INCREASED, conviction 59). Portfolio: $45.5B across 1103 positions.
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Portfolio allocation by GICS sector
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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