Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp is an institution, managing $45.5B across 1,102 long positions as of Q3 2025 with 30% Technology concentration.

Top Holdings

Largest long holdings in Mitsubishi UFJ Trust & Banking Corp's portfolio (27.4% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$2.6B	5.73%	-$101.3M Sold	0.06% 14.0M shares	≤ Q2 2013 Held for 12y 6m+
2 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	4.69%	-$50.7M Sold	0.06% 4.1M shares	≤ Q2 2013 Held for 12y 6m+
3 Apple AAPL	Consumer Electronics Technology	$2.1B	4.57%	-$57.0M Sold	0.06% 8.2M shares	≤ Q2 2013 Held for 12y 6m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.3B	2.84%	-$8.9M Sold	0.06% 5.9M shares	≤ Q2 2013 Held for 12y 6m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.0B	2.23%	-$40.0M Sold	0.06% 1.4M shares	≤ Q2 2013 Held for 12y 6m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$874.9M	1.92%	-$42.5M Sold	0.03% 3.6M shares	≤ Q2 2013 Held for 12y 6m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$723.2M	1.59%	-$8.4M Sold	0.05% 2.2M shares	≤ Q2 2013 Held for 12y 6m+
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$711.0M	1.56%	-$34.5M Sold	0.02% 2.9M shares	Q2 2014 Held for 11y 6m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$588.2M	1.29%	-$21.0M Sold	0.04% 1.3M shares	≤ Q2 2013 Held for 12y 6m+
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$420.5M	0.92%	-$10.8M Sold	0.05% 1.3M shares	≤ Q2 2013 Held for 12y 6m+

Portfolio activity, position movements, and quarter-over-quarter changes in Mitsubishi UFJ Trust & Banking Corp's latest filing

Market Value

$45.5B

Prior: $43.2B

Q/Q Change

+5.44%

+$2.3B

Net Flows % of MV

-1.82%

Turnover Ratio

5.27%

New Purchases

20 stocks

$11.3M

Added To

395 stocks

+$1.9B

Sold Out Of

45 stocks

$269.0M

Reduced Holdings

570 stocks

-$2.5B

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 274.1K +$5.2M
2 Eldorado Gold EGO	New	0 → 32.1K +$926.6K
3 eXp World Holdings, Inc. EXPI	New	0 → 60.2K +$641.6K
4 Talen Energy Corporation TLN	New	0 → 1.5K +$622.8K
5 Alight ALIT	New	0 → 138.6K +$451.7K

Position	Shares Δ	Change
1 Canadian Pacific Kansas City CP	Sold	1.9M → 0 −$153.8M
2 Hess HES	Sold	130.0K → 0 −$18.0M
3 Ansys ANSS	Sold	45.2K → 0 −$15.9M
4 Juniper Networks JNPR	Sold	332.8K → 0 −$13.3M
5 Campbell Soup CPB	Sold	348.4K → 0 −$10.7M