Mitsubishi UFJ Trust & Banking Corp
All 13F Filings
- Location
- Tokyo, M0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 42,100,057
- Description
- Tokyo based bank affiliated investment manager with a corporation based operating model and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and planning integrated mandate design for institutional and advisory mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through fundamental conviction testing and allocation selectivity.
- Website
- https://www.tr.mufg.jp/english/
- Founded
- 1927
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 1,372 | 42,100,057 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q3 2025 | 10/31/2025 | 1,203 | 45,537,135 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q2 2025 | 8/8/2025 | 1,136 | 43,168,048 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q1 2025 | 5/9/2025 | 1,146 | 38,408,742 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q4 2024 | 2/12/2025 | 1,137 | 42,556,626 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q3 2024 | 11/12/2024 | 1,148 | 43,826,559 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q2 2024 | 8/8/2024 | 1,228 | 41,965,745 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q1 2024 | 5/10/2024 | 1,220 | 43,645,961 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q4 2023 | 2/9/2024 | 1,242 | 42,481,838 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q3 2023 | 11/9/2023 | 1,304 | 39,959,984 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q2 2023 | 8/8/2023 | 1,289 | 43,238,973 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q1 2023 | 5/10/2023 | 1,292 | 41,115,848 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q4 2022 | 2/10/2023 | 1,285 | 38,348,737 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q2 2022 | 8/9/2022 | 1,349 | 39,098,693 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q1 2022 | 5/12/2022 | 1,490 | 43,806,367 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q4 2021 | 2/9/2022 | 1,506 | 48,481,570 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q3 2021 | 11/12/2021 | 1,521 | 46,259,476 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q2 2021 | 8/12/2021 | 1,517 | 47,334,434 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q1 2021 | 5/12/2021 | 1,435 | 45,360,993 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q4 2020 | 2/12/2021 | 1,499 | 49,607,415 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q3 2020 | 11/12/2020 | 1,471 | 44,393,714 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q2 2020 | 9/11/2020 | 1,407 | 41,378,311 | 13F-HR/A - RESTATEMENT | Mitsubishi UFJ Trust & Banking Corp |
| Q2 2020 | 8/13/2020 | 1,407 | 41,378,311 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q1 2020 | 5/13/2020 | 1,417 | 34,366,243 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q4 2019 | 2/14/2020 | 1,489 | 41,896,241 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q1 2014 | 5/13/2014 | 732 | 41,160,969 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
| Q4 2013 | 2/10/2014 | 740 | 40,549,300 | 13F-HR | Mitsubishi UFJ Trust & Banking Corp |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 41.22 M | 97.9% | 0 | 3.268 M | -3.268 M |
| ETFs | 856.1 K | 2.0% | 0 | 165.3 K | -165.3 K |
| Debt | 19.96 K | 0.0% | 0 | 1.571 K | -1.571 K |
| Other | 6.733 K | 0.0% | 0 | 2.556 K | -2.556 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
42,100,057
Holdings
1372
QoQ value change ($000)
-3,437,078
(-7.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.