Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,088 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.9M | $2.4B | 5.7% | $111.81 | +67.73% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 7.5M | $2B | 4.8% | $101.76 | +166.44% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.8B | 4.4% | $130.72 | +272.93% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.5M | $1.3B | 3.0% | $108.47 | +114.37% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.3M | $1B | 2.5% | $100.71 | +211.63% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $857M | 2.0% | $169.53 | +292.82% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $824.7M | 2.0% | $109.85 | +186.35% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.1M | $726.6M | 1.7% | $156.41 | +120.47% | 28 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.3M | $578.7M | 1.4% | $214.63 | +111.73% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 439,232 | $472.1M | 1.1% | $185.86 | +475.44% | 28 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 1.4M | $446.4M | 1.1% | $97.89 | +228.91% | 28 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 667,469 | $381M | 0.9% | $237.14 | +143.13% | 28 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 1.1M | $370.7M | 0.9% | $162.83 | +114.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 3.2M | $359.2M | 0.9% | $101.71 | +11.92% | 28 qtrssince 2019-Q1 | Increased 54 |
H WORLD GROUP LTD | 7.6M | $359.1M | 0.9% | $36.10 | +30.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $343.6M | 0.8% | $126.32 | +63.80% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 630,588 | $317M | 0.8% | $211.32 | +138.37% | 28 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 3.3M | $308.3M | 0.7% | $87.73 | +6.90% | 28 qtrssince 2019-Q1 | Increased 70 |
DUKE ENERGY CORP | 2.5M | $296.7M | 0.7% | $92.77 | +25.79% | 28 qtrssince 2019-Q1 | Increased 44 |
UNION PACIFIC CORP | 1.2M | $285.2M | 0.7% | $224.59 | +3.77% | 28 qtrssince 2019-Q1 | Increased 63 |
Mitsubishi UFJ Trust & Banking Corp manages $42.1B across 1088 positions as of Q4 2025. Top holdings: NVDA (5.7%), AAPL (4.8%), MSFT (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 73 new positions, 88 exits, 362 increased. Top move: NFLX (INCREASED, conviction 70). Portfolio: $42.1B across 1088 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