Mitsubishi UFJ Trust & Banking Corp

Q3 2025 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
1,600
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First Sentier Investors RQI Pty Ltd 028-14419
2 First Sentier Investors (Australia) IM Ltd 028-14423
3 First Sentier Investors (UK) IM Ltd 028-06518
4 First Sentier Investors (Hong Kong) Ltd 028-14420
5 First Sentier Investors International IM Ltd 028-14523
6 First Sentier Investors (Singapore) 028-16989
7 First Sentier Investors (Australia) RE Ltd 028-19145
8 MITSUBISHI UFJ FINANCIAL GROUP INC 028-13582