Mitsubishi UFJ Trust & Banking Corp

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
1,203
Total value ($000)
$45,537,135
Net value change ($000)
+2,369,087 (5.5%)
New positions
102
Sold out positions
46
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: 8/8/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 358,148 20.8%
NVDA 313,826 13.7%
TSLA 153,072 35.2%
PDD 128,495 91.1%
HTHT 123,562 65.4%
UNP 112,239 163.1%
AVGO 111,894 18.3%
APP 105,099 93.1%
NEE 71,624 39.8%
YMM 66,808 93.7%
Top Reduces (Value $000, Stocks/ETFs)
CP -153,847 -100.0%
CCI -96,358 -82.6%
OKE -66,006 -28.9%
META -59,392 -6.4%
NFLX -59,024 -12.7%
SHOP -55,864 -95.1%
CAT -41,835 -28.1%
XYZ -41,647 -98.9%
XEL -39,705 -16.6%
CTAS -39,179 -43.5%
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