Data as of Q4 2025 (Dec 31, 2025)

Mitsubishi UFJ Trust & Banking Corp

•CIK: 1462160•Filing: Q4 2025

Mitsubishi UFJ Trust & Banking Corp, with $42.1B in AUM, is known for its tech-heavy portfolio, prominently featuring NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding CIEN and WPM, with respective increases of 596% and 512%, while exiting positions in NDQ and KEL.

Total AUM
$42.1B
QoQ Performance
-7.5%
Positions
1,085
Top 10 Concentration
35.8%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
NVDA5.7%
AAPL4.8%
MSFT4.4%
AMZN3.0%
GOOGL2.5%
META2.0%
GOOG2.0%
AVGO1.7%

📈 Biggest Buys

NFLX
NETFLIX INC
+870.6%
0.7% of portfolio
UNP
UNION PACIFIC
+61.0%
0.7% of portfolio
YMM
FULL TRUCK ALLIANCE CO LTD
+65.5%
0.4% of portfolio
PDD
PDD HOLDINGS INC(ADR
+25.5%
0.9% of portfolio
NOW
SERVICENOW INC.
+364.5%
0.2% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORP.
-7.6%
5.7% of portfolio
AAPL
APPLE INC
-8.1%
4.8% of portfolio
MSFT
MICROSOFT CORP
-7.3%
4.4% of portfolio
GOOG
ALPHABET INC/CA-CL C
-10.0%
2.0% of portfolio
GOOGL
ALPHABET INC/CA-CL A
-8.0%
2.5% of portfolio

Sector Breakdown

Technology33.8%
Other31.1%
Consumer8.8%
Financial7.2%
Healthcare6.6%
Industrial3.0%
Utilities2.7%
Communication2.3%

🚪 Exited Positionssold since Q3 2025

NSC
NORFOLK SOUTHERN
SOLD
$220.2M
HCA
HCA HEALTHCARE INC
SOLD
$81.0M
EBA
EBAY INC
SOLD
$73.6M
CTSH
COGNIZANT TECH CL-A
SOLD
$62.7M
FFIV
F5 INC
SOLD
$62.5M
+897 more exited positions

Changes from Q3 2025

↑69 increased
↓130 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA5.7%
NVIDIA CORP.
$2.4B
AAPL4.8%
APPLE INC
$2.0B
MSFT4.4%
MICROSOFT CORP
$1.8B
AMZN3.0%
AMAZON.COM INC.
$1.3B
GOOGL2.5%
ALPHABET INC/CA-CL A
$1.0B

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