Mitsubishi UFJ Trust & Banking Corp

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$42.1B

Total Positions

1,088

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.72%

AAPL4.85%

MSFT4.39%

AMZN3.04%

GOOGL2.46%

META2.04%

GOOG1.96%

AVGO1.73%

TSLA1.37%

LLY1.12%

Other11.45%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLTR19Q held

Palantir Technologies Inc

Avg $30.59 · $153.8M est. P&L

Est. P&L

+491.17%

LLY28Q held

Eli Lilly & Co

Avg $186.35 · $391.6M est. P&L

Est. P&L

+478.45%

CEG16Q held

Constellation Energy Corp

Avg $64.01 · $39M est. P&L

Est. P&L

+457.93%

Top Losers

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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.

Top Holdings(Showing 25 of 1087 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	12.9M	$2.4B	5.7%	—	$111.81	+67.73%	28 qtrs	Decreased 0
AAPL Apple Inc	7.5M	$2B	4.8%	—	$101.24	+169.48%	28 qtrs	Decreased 0
MSFT Microsoft Corp	3.8M	$1.8B	4.4%	—	$130.72	+272.93%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	5.5M	$1.3B	3.0%	—	$108.47	+114.37%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	3.3M	$1B	2.5%	—	$100.71	+211.63%	28 qtrs	Decreased 0
META Meta Platforms Inc	1.3M	$857M	2.0%	—	$169.53	+292.82%	28 qtrs	Decreased 0
GOOG Alphabet Inc	2.6M	$824.7M	2.0%	—	$109.85	+186.35%	28 qtrs	Decreased 0
AVGO Broadcom Inc	2.1M	$726.6M	1.7%	—	$157.14	+122.64%	28 qtrs	Decreased 0
TSLA Tesla Inc	1.3M	$578.7M	1.4%	—	$214.63	+111.73%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	439,232	$472.1M	1.1%	—	$186.35	+478.45%	28 qtrs	Increased 51
JPM JPMORGAN CHASE & CO.	1.4M	$446.4M	1.1%	—	$97.89	+228.91%	28 qtrs	Increased 51
MA Mastercard Inc	667,469	$381M	0.9%	—	$237.14	+143.13%	28 qtrs	Increased 44
V Visa Inc	1.1M	$370.7M	0.9%	—	$163.29	+116.11%	28 qtrs	Decreased 0
PDD PDD Holdings Inc	3.2M	$359.2M	0.9%	—	$101.71	+11.92%	28 qtrs	Increased 54
HTHT H WORLD GROUP LTD	7.6M	$359.1M	0.9%	—	$36.10	+30.14%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	1.7M	$343.6M	0.8%	—	$126.32	+63.80%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	630,588	$317M	0.8%	—	—	—	28 qtrs	Decreased 0
NFLX Netflix Inc	3.3M	$308.3M	0.7%	—	$87.73	+6.90%	28 qtrs	Increased 70
DUK Duke Energy Corp	2.5M	$296.7M	0.7%	—	$92.77	+25.79%	28 qtrs	Increased 44
UNP Union Pacific Corp	1.2M	$285.2M	0.7%	—	$224.59	+3.77%	28 qtrs	Increased 63
IVV ISHARES TR	403,913	$276.7M	0.7%	—	$423.47	+62.92%	28 qtrs	Decreased 0
XOM Exxon Mobil Corp	2.3M	$275.8M	0.7%	—	$65.77	+82.73%	28 qtrs	Decreased 0
SE Sea Ltd	2.1M	$270.7M	0.6%	—	$129.27	-0.71%	28 qtrs	Decreased 0
NEE NextEra Energy Inc	3.3M	$267.5M	0.6%	—	$65.44	+23.06%	28 qtrs	Decreased 0
WMT Walmart Inc	2.4M	$264.3M	0.6%	—	$50.92	+119.78%	28 qtrs	Increased 44
Showing 25 of 1,087 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

PRIPrimerica Inc

Q1 2024 → Q4 2025+19,356 shares+$5.2M

NUNU HLDGS LTD

Q2 2024 → Q4 2025+7.3M shares+$125.7M

TDOCTELADOC HEALTH INC

Q4 2024 → Q4 2025+157,517 shares+$1.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer