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CIK: 0001462160
Total reported value
$45.7B
$45.7B
1046 檔
18.5%
During the Q2 2025 filing period, Mitsubishi UFJ Trust & Banking Corp (CIK: 0001462160) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $45.7B across 1046 reported positions.
During Q2 2025, Mitsubishi UFJ Trust & Banking Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | -0.10% | -0.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.30% | -1.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.24% | -0.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.16% | +0.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.18% | -2.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.23% | -10.96% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.37% | +0.32% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.11% | +20.85% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.23% | -4.63% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.02% | -3.02% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.08% | -1.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.02% | -9.39% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.11% | -0.56% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.17% | -1.69% | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 0.75% | — | +177.76% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | -0.11% | +21.06% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.01% | -0.23% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.31% | +6.83% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.64% | -0.04% | +4.27% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.05% | -6.21% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.06% | +3.48% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | — | +18.46% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.10% | +0.22% | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 0.55% | -0.04% | +8.75% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.55% | -0.04% | +99.19% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.14% | -15.81% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.13% | -4.46% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.54% | -0.16% | +704.34% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.15% | +53.49% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.05% | -4.84% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.02% | -3.36% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.04% | +36.22% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.48% | -0.08% | +809.46% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.46% | -0.12% | -4.80% | |
| 35 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.45% | -0.11% | +223.25% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.02% | -11.94% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.10% | -8.55% | |
| 38 | HTHT | H World Group Ltd-adr | Stock-Other | 0.44% | -0.25% | +42.77% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.04% | -10.12% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.03% | -4.52% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.02% | +3.33% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | +0.09% | -15.92% | |
| 43 | D | Dominion Energy Inc | Stock-Utilities | 0.40% | -0.37% | +2.89% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.02% | -3.74% | |
| 45 | EVRG | Evergy Inc | Stock-Utilities | 0.39% | +0.01% | +44.45% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.10% | -6.16% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.07% | -14.14% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.02% | -2.46% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.05% | +1.33% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.36% | — | +7.62% |
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 1046 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.5% of total reported equity market value during Q2 2025.
During Q2 2025, Mitsubishi UFJ Trust & Banking Corp's top holdings by market value included NVDA (5.3%)、MSFT (4.9%)、AAPL (4.0%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q2 2025, Mitsubishi UFJ Trust & Banking Corp made 0 total portfolio adjustments, initiating 0 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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