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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F COMBINATION REPORTQ/E Sep 20232,139 pos · $43.24B
- 13F COMBINATION REPORTQ/E Jun 20232,297 pos · $41.12B
- 13F COMBINATION REPORTQ/E Mar 20232,310 pos · $38.35B
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% |