13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001462160
Total reported value
$45.7B
$45.7B
1103 檔
20.0%
According to the latest 13F quarterly dataset, Mitsubishi UFJ Trust & Banking Corp managed an equity portfolio of $45.7B at the end of Q3 2025, spanning 1103 distinct U.S. exchange-listed positions.
In Q3 2025, Mitsubishi UFJ Trust & Banking Corp displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1103 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | -0.10% | -3.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.30% | -2.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.57% | +0.24% | -2.67% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.16% | -0.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.18% | -3.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.23% | -4.63% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.37% | -1.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.11% | -4.63% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | +0.02% | -3.44% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.02% | -2.50% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.23% | -2.48% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 0.86% | — | +8.17% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.11% | -0.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.08% | -4.03% | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.73% | -0.11% | +34.66% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.17% | -2.72% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.01% | -2.87% | |
| 18 | HTHT | H World Group Ltd-adr | Stock-Other | 0.69% | -0.25% | +43.17% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.11% | -7.55% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.06% | +3.96% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.05% | +5.45% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.31% | +2.02% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.02% | -1.58% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | +0.09% | +28.52% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.55% | -0.04% | -16.44% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.54% | -0.08% | -1.31% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.13% | -2.51% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.14% | +0.44% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.04% | -2.60% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.49% | +0.05% | -6.28% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | — | -22.96% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.48% | -0.04% | +2.32% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.47% | -0.12% | -0.83% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.05% | -2.17% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.10% | -6.02% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.02% | +6.16% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.44% | -0.16% | -9.98% | |
| 38 | XEL | Xcel Energy Inc | Stock-Utilities | 0.44% | -0.04% | -29.56% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.11% | +12.65% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | +0.03% | -9.59% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.04% | +2.77% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.03% | -6.66% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.07% | +1.31% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.01% | -0.16% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.02% | +1.50% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | +0.02% | +156.13% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.02% | -4.53% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.10% | -5.78% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.10% | -6.17% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.07% | +3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -3.74% | Trim |
| 2 | AVGO | Broadcom Inc | +0.6% | -1.15% | Trim |
| 3 | SE | Sea Ltd-adr | +0.6% | +8.17% | Add |
| 4 | PDD | Pdd Holdings Inc | +0.6% | +34.66% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -4.63% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -2.32% | Trim |
| 7 | SRE | Sempra | +0.5% | -1.31% | Add |
| 8 | LNG | Cheniere Energy Inc | +0.4% | -9.98% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | -3.44% | Trim |
| 10 | SBAC | Sba Communications CORP | +0.3% | +46.50% | Add |
| 11 | HTHT | H World Group Ltd-adr | +0.3% | +43.17% | Add |
| 12 | APP | Applovin Corp-class A | +0.3% | -6.28% | Add |
| 13 | MELI | Mercadolibre Inc | +0.3% | +2.32% | Add |
| 14 | ANET | Arista Networks Inc | +0.3% | -9.59% | Add |
| 15 | YMM | Full Truck Alliance -spn Adr | +0.2% | +76.38% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.63% | Trim |
| 17 | PCG | P G & E CORP | +0.2% | +13.37% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.31% | Add |
| 19 | ORCL | Oracle CORP | +0.2% | -2.60% | Trim |
| 20 | BAP | Credicorp Ltd. | +0.2% | +25.24% | Add |
| 21 | NU | Nu Holdings Ltd. | +0.2% | +28.15% | Add |
| 22 | TRGP | Targa Resources CORP | +0.1% | -15.11% | Add |
| 23 | FTNT | Fortinet Inc | +0.1% | +8.05% | Add |
| 24 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | +44.47% | Add |
| 25 | GLD | Spdr Gold Shares | +0.1% | +12.65% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | +2.14% | Add |
| 27 | UGI | Ugi CORP | +0.1% | +4.91% | Add |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +52.92% | Add |
| 29 | UBER | Uber Technologies Inc | +0.1% | -4.83% | Add |
| 30 | ADBE | Adobe Inc | +0.1% | +60.12% | Add |
| 31 | KLAC | Kla CORP | +0.1% | +5.49% | Add |
| 32 | TEL | TE Connectivity plc | +0.1% | +0.62% | Add |
| 33 | MU | Micron Technology Inc | +0.1% | +7.13% | Add |
| 34 | GE | General Electric | +0.1% | -4.08% | Trim |
| 35 | EQIX | Equinix Inc | +0.1% | +60.16% | Add |
| 36 | C | Citigroup Inc | +0.1% | -0.16% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | -3.79% | Trim |
| 38 | NFLX | Netflix Inc | 0% | -2.48% | Trim |
| 39 | JNJ | Johnson & Johnson | 0% | +3.96% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | +5.45% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -2.50% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.1% | -0.69% | Trim |
| 43 | AMT | American Tower CORP | -0.3% | -28.92% | Trim |
| 44 | CCI | Crown Castle Inc | -0.3% | -81.51% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | -2.67% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | -6.17% | Trim |
| 47 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 50 | MMYT | MakeMyTrip Limited | — | 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 1103 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $58.7M
Top Position Liquidated / Trimmed
CP
前期市值: $126.9M
During Q3 2025, Mitsubishi UFJ Trust & Banking Corp's top holdings by market value included NVDA (5.7%)、MSFT (4.7%)、AAPL (4.6%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q3 2025, Mitsubishi UFJ Trust & Banking Corp made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 17 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.