Mitsubishi UFJ Trust & Banking Corp

Q2 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
1,136
Total value ($000)
$43,168,048
Net value change ($000)
+4,759,306 (12.4%)
New positions
79
Sold out positions
95
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 707,449 44.6%
MSFT 490,993 30.5%
AVGO 241,190 65.2%
LNG 204,462 746.5%
HTHT 187,541 14186.2%
SRE 186,850 865.6%
META 185,150 24.9%
AMZN 173,789 15.4%
MELI 148,486 166.9%
PDD 140,058 13867.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -297,661 -75.2%
V -270,400 -79.7%
AAPL -158,662 -8.4%
UNH -132,836 -44.1%
LIN -96,700 -88.0%
UNP -84,248 -55.0%
AMT -68,945 -45.5%
TTD -57,186 -99.1%
TSM -52,684 -80.5%
GFL -48,477 -100.0%
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