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CIK: 0001462160
Total reported value
$45.7B
$45.7B
1062 檔
15.4%
As reported in its official Q1 2025 Form 13F filing, Mitsubishi UFJ Trust & Banking Corp's tracked investment portfolio stood at $45.7B with 1062 total positions.
In Q1 2025, Mitsubishi UFJ Trust & Banking Corp displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1062 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.24% | -2.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.30% | -1.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | -0.10% | -2.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.16% | -2.84% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.18% | -3.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.23% | +10.57% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.08% | -0.73% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.11% | -19.04% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.37% | -2.52% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.02% | -0.86% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.17% | -1.57% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.11% | -3.84% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.02% | -11.27% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | +0.01% | -1.52% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.23% | -6.07% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.10% | +2.81% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.31% | -2.32% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.73% | -0.04% | -23.76% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | -0.11% | -8.20% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.06% | -9.12% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.05% | +22.38% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.05% | -0.55% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.14% | +0.53% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.02% | -17.62% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.10% | -8.93% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 0.60% | -0.04% | -7.95% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.13% | -13.40% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | +0.09% | -15.92% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.10% | -0.79% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.07% | -2.06% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.02% | +25.67% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.03% | -4.65% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | — | -14.50% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.49% | -0.12% | -4.47% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.02% | -2.09% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.47% | -0.15% | +19.21% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.02% | +1.40% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.07% | -5.61% | |
| 39 | D | Dominion Energy Inc | Stock-Utilities | 0.44% | -0.37% | -18.58% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.02% | -3.80% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | +0.02% | -38.65% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.04% | +5.93% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | -0.12% | -48.67% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.39% | — | -9.94% | |
| 45 | HTHT | H World Group Ltd-adr | Stock-Other | 0.38% | -0.25% | +2301.39% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | +0.03% | +6.72% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.38% | — | -32.65% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.01% | -3.67% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.13% | -13.67% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | -0.03% | -9.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | MA | Mastercard Inc - A | — | NEW | New buy |
| 13 | TSLA | Tesla Inc | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | NFLX | Netflix Inc | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | AEP | American Electric Power | — | NEW | New buy |
| 19 | DUK | Duke Energy CORP | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 24 | ABBV | Abbvie Inc | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 27 | WMT | Walmart Inc | — | NEW | New buy |
| 28 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 29 | T | At&t Inc | — | NEW | New buy |
| 30 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 31 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 32 | HD | Home Depot Inc | — | NEW | New buy |
| 33 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 34 | CSX | Csx CORP | — | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 36 | OKE | Oneok Inc | — | NEW | New buy |
| 37 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 38 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 39 | D | Dominion Energy Inc | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 45 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | ES | Eversource Energy | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
According to official SEC Form 13F filings, Mitsubishi UFJ Trust & Banking Corp reported a total U.S. public equity portfolio value of $45.7B across 1062 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.9B
During Q1 2025, Mitsubishi UFJ Trust & Banking Corp's top holdings by market value included AAPL (4.9%)、MSFT (4.2%)、NVDA (4.1%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2025, Mitsubishi UFJ Trust & Banking Corp made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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