Mitsubishi UFJ Trust & Banking Corp

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
1,372
Total value ($000)
$42,100,057
Net value change ($000)
-3,437,078 (-7.5%)
New positions
74
Sold out positions
89
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 308,447 5600.0%
V 262,086 432.6%
SBAC 142,795 1604.6%
SE 94,508 87.2%
LIN 90,605 663.6%
RPRX 59,440 690.5%
YMM 51,021 36.9%
AMT 43,949 86.1%
UNP 38,301 21.2%
JNJ 34,988 11.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,388,411 -91.6%
AMZN -1,139,317 -88.2%
JPM -358,259 -85.2%
HTHT -310,860 -99.5%
MSFT -286,455 -13.4%
LLY -284,365 -87.2%
DUK -244,396 -78.3%
PDD -220,516 -81.8%
ORCL -219,839 -94.0%
CSCO -218,552 -93.2%
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