Institutional Manager · CIK 0001462160
Mitsubishi UFJ Trust & Banking Corp
TOKYO, M0 · File #028-13564
Latest AUM
$42.10B
Positions
1,557
Top-10 Concentration
56.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORP. | NVDA | +9,846,362 | +$1.84B | -$151,294 |
| ADD | MICROSOFT CORP | MSFT | +2,864,483 | +$1.39B | -$20.4M |
| REDUCE | META PLATFORMS INC | META | -1,033,866 | -$682.4M | -$87.9M |
| REDUCE | H WORLD GROUP LT(ADR | HWLDF | -7,955,096 | -$374.3M | +$63.4M |
| REDUCE | VISA INC | V | -785,165 | -$275.5M | +$8.8M |
| ADD | NETFLIX INC | NFLX | +2,890,801 | +$271.0M | -$47.5M |
| REDUCE | WALMART INC | WMT | -2,076,009 | -$231.3M | +$18.6M |
| REDUCE | PDD HOLDINGS INC(ADR | PDD | -1,534,317 | -$174.0M | -$36.9M |
| ADD | PALANTIR TECHNOLOG-A | PLTR | +900,114 | +$160.0M | -$293,897 |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -468,869 | -$154.8M | -$7.5M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251,557 pos · $42.10B
- 13F COMBINATION REPORTQ/E Sep 20251,600 pos · $45.54B
- 13F COMBINATION REPORTQ/E Jun 20251,710 pos · $43.17B
- 13F COMBINATION REPORTQ/E Mar 20251,427 pos · $38.41B
- 13F COMBINATION REPORTQ/E Dec 20241,548 pos · $42.56B
- 13F COMBINATION REPORTQ/E Sep 20241,548 pos · $43.83B
- 13F COMBINATION REPORTQ/E Jun 20241,871 pos · $41.97B
- 13F COMBINATION REPORTQ/E Mar 20242,001 pos · $43.65B
- 13F COMBINATION REPORTQ/E Dec 20232,149 pos · $39.96B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 11,737,532 | $2.19B | 11.42% |
| 2 | APPLE INC | AAPL | 6,539,298 | $1.78B | 9.28% |
| 3 | MICROSOFT CORP | MSFT | 3,458,479 | $1.67B | 8.73% |
| 4 | AMAZON.COM INC. | AMZN | 4,884,851 | $1.13B | 5.88% |
| 5 | ALPHABET INC/CA-CL A | GOOG | 2,930,127 | $917.1M | 4.78% |
| 6 | META PLATFORMS INC-A | META | 1,148,246 | $757.9M | 3.95% |
| 7 | ALPHABET INC/CA-CL C | GOOG | 2,258,463 | $708.7M | 3.70% |
| 8 | BROADCOM INC | AVGO | 1,910,331 | $661.2M | 3.45% |
| 9 | TESLA INC | TSLA | 1,183,865 | $532.4M | 2.78% |
| 10 | ELI LILLY AND COMPAN | LLY | 400,258 | $430.1M | 2.24% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,192,445 | $384.2M | 2.00% |
| 12 | H WORLD GROUP LTD | HWLDF | 7,599,978 | $357.6M | 1.87% |
| 13 | VISA INC-CL A SHARES | V | 920,044 | $322.7M | 1.68% |
| 14 | BERKSHIRE HATHAWAY'B | BRK-A | 624,599 | $314.0M | 1.64% |
| 15 | MASTERCARD INC-A | MA | 530,011 | $302.6M | 1.58% |
| 16 | PDD HOLDINGS INC | PDD | 2,617,937 | $296.8M | 1.55% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,357,861 | $281.0M | 1.47% |
| 18 | ISHARES CORE S&P 500 | 464287200 | 403,913 | $276.7M | 1.44% |
| 19 | NETFLIX INC | NFLX | 2,933,750 | $275.1M | 1.44% |
| 20 | APPLE INC | AAPL | 964,481 | $262.2M | 1.37% |