Mitsubishi UFJ Trust & Banking Corp

Q1 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
1,146
Total value ($000)
$38,408,742
Net value change ($000)
-4,147,884 (-9.7%)
New positions
84
Sold out positions
64
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 298,828 308.5%
CP 126,928 NEW
CCI 116,746 675.2%
TTD 57,253 13376.9%
MDT 50,193 1354.7%
C 43,591 47.5%
T 38,694 23.2%
IVV 36,849 16.8%
BRO 32,963 99.6%
V 32,284 10.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -421,946 -21.0%
AAPL -284,326 -13.1%
TSLA -276,783 -43.1%
MSFT -225,489 -12.3%
AMZN -210,373 -15.7%
LNG -209,520 -88.4%
AVGO -155,647 -29.6%
EXC -142,156 -86.6%
FTNT -138,916 -79.6%
EPAM -119,163 -77.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type