Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14M | $2.6B | 5.7% | $111.81 | +62.63% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.1M | $2.1B | 4.7% | $130.72 | +292.94% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 8.2M | $2.1B | 4.6% | $101.76 | +149.31% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.9M | $1.3B | 2.8% | $108.47 | +104.82% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $1B | 2.2% | $169.53 | +338.15% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.6M | $874.9M | 1.9% | $100.71 | +142.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.2M | $723.2M | 1.6% | $156.41 | +109.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.9M | $711M | 1.6% | $109.85 | +122.31% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.3M | $588.2M | 1.3% | $214.63 | +106.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $420.5M | 0.9% | $89.07 | +251.11% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 338,778 | $406.2M | 0.9% | $35.04 | +244.29% | 27 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 2.2M | $392.8M | 0.9% | $129.27 | +40.36% | 27 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 666,119 | $378.9M | 0.8% | $236.45 | +139.60% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $98.61 | +32.51% | 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-CL B | 635,456 | $319.5M | 0.7% | $211.32 | +136.26% | 27 qtrssince 2019-Q1 | Decreased 0 |
H WORLD GROUP LTD | 8M | $313.9M | 0.7% | $36.10 | +10.30% | 27 qtrssince 2019-Q1 | Increased 59 |
DUKE ENERGY CORP | 2.5M | $312M | 0.7% | $92.67 | +30.26% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $308.6M | 0.7% | $126.32 | +42.87% | 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 Rating: 2/5.0.
Active quarter - 103 new positions, 46 exits, 395 increased. Top move: HTHT (INCREASED, conviction 59). Portfolio: $45.5B across 1103 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