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CIK: 0001462160
Total reported value
$45.7B
$45.7B
1088 檔
18.8%
In Q4 2025, Mitsubishi UFJ Trust & Banking Corp's U.S. equity holdings reached a combined market value of $45.7B, distributed across 1088 disclosed stock positions.
In Q4 2025, Mitsubishi UFJ Trust & Banking Corp adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 1088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | -0.10% | -7.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.85% | +0.24% | -8.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.30% | -7.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.16% | -5.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.23% | -8.03% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.18% | -6.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.11% | -9.97% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.37% | -4.24% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | +0.02% | -2.71% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.17% | +2.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.02% | +3.93% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.11% | +0.20% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.08% | -3.87% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.85% | -0.11% | +25.54% | |
| 15 | HTHT | H World Group Ltd-adr | Stock-Other | 0.85% | -0.25% | -4.90% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.06% | -0.25% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.01% | -0.77% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.23% | +870.61% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.11% | +0.40% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.02% | +60.96% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.05% | -10.35% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.31% | -12.80% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.64% | — | -3.45% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | +0.09% | -0.11% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.13% | +1.37% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.62% | -0.12% | +17.99% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.02% | -2.87% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.57% | -0.04% | -6.11% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.14% | -22.21% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.48% | -0.08% | -15.16% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.10% | +2.79% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -0.14% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | -0.04% | +6.57% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.47% | +0.05% | -5.79% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | -0.16% | +18.25% | |
| 36 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.45% | — | +65.53% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.07% | -0.17% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.05% | +6.65% | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.42% | -0.04% | -2.75% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.02% | -33.68% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.40% | -0.15% | +3.47% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.11% | -23.62% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.10% | -1.23% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | +0.60% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.08% | +7.30% | |
| 46 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.38% | -0.14% | -0.98% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.63% | +2.43% | |
| 48 | GE | General Electric | Stock-Industrials | 0.37% | +0.05% | -6.86% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.02% | +0.89% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.36% | -0.12% | +15.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -8.03% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.4% | +2.72% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -9.97% | Trim |
| 4 | UNP | Union Pacific CORP | +0.3% | +60.96% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -8.15% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | -2.62% | Trim |
| 7 | HTHT | H World Group Ltd-adr | +0.2% | -4.90% | Trim |
| 8 | YMM | Full Truck Alliance -spn Adr | +0.2% | +65.53% | Add |
| 9 | CSX | Csx CORP | +0.2% | +17.99% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.25% | Trim |
| 11 | AMT | American Tower CORP | +0.1% | +103.86% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +2.43% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +15.05% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +3.60% | Add |
| 15 | NVDA | Nvidia CORP | 0% | -7.61% | Trim |
| 16 | MRK | Merck & Co. Inc. | 0% | -33.68% | Trim |
| 17 | TXN | Texas Instruments Inc | -0.1% | -19.66% | Trim |
| 18 | ES | Eversource Energy | -0.1% | -16.81% | Trim |
| 19 | HD | Home Depot Inc | -0.1% | -8.36% | Trim |
| 20 | SRE | Sempra | -0.1% | -15.16% | Trim |
| 21 | RBLX | Roblox CORP -class A | -0.1% | -3.23% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -40.06% | Trim |
| 23 | KR | Kroger Co | -0.1% | -31.73% | Trim |
| 24 | CCK | Crown Holdings Inc | -0.1% | -69.04% | Trim |
| 25 | NET | Cloudflare Inc - Class A | -0.1% | -22.91% | Trim |
| 26 | GILD | Gilead Sciences Inc | -0.1% | -33.66% | Trim |
| 27 | AZO | Autozone Inc | -0.1% | -23.11% | Trim |
| 28 | C | Citigroup Inc | -0.1% | -36.91% | Trim |
| 29 | ADBE | Adobe Inc | -0.1% | -27.13% | Trim |
| 30 | CRM | Salesforce Inc | -0.1% | -32.91% | Trim |
| 31 | QCOM | Qualcomm Inc | -0.1% | -27.18% | Trim |
| 32 | EBAY | Ebay Inc | -0.1% | -54.86% | Trim |
| 33 | HCA | Hca Healthcare Inc | -0.1% | -54.62% | Trim |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -76.73% | Trim |
| 35 | CI | THE Cigna Group | -0.1% | -44.03% | Trim |
| 36 | TEL | TE Connectivity plc | -0.1% | -45.04% | Trim |
| 37 | FTNT | Fortinet Inc | -0.1% | -38.68% | Trim |
| 38 | T | At&t Inc | -0.1% | -20.59% | Trim |
| 39 | EPAM | Epam Systems Inc | -0.1% | -92.56% | Trim |
| 40 | FFIV | F5 Inc | -0.1% | -70.26% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | +0.60% | Add |
| 42 | CMCSA | Comcast Corp-class A | -0.1% | -50.64% | Trim |
| 43 | VZ | Verizon Communications Inc | -0.1% | -36.27% | Trim |
| 44 | NFLX | Netflix Inc | -0.2% | +870.61% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -6.11% | Trim |
| 46 | ANET | Arista Networks Inc | -0.2% | -42.77% | Trim |
| 47 | SE | Sea Ltd-adr | -0.2% | -3.45% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -7.26% | Trim |
| 49 | NSC | Norfolk Southern CORP | -0.4% | -87.57% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
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 1088 disclosed positions in Q4 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, AAPL, MSFT) accounted for 18.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
QQQ
前期市值: $58.7M
During Q4 2025, Mitsubishi UFJ Trust & Banking Corp's top holdings by market value included NVDA (5.7%)、AAPL (4.8%)、MSFT (4.4%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q4 2025, Mitsubishi UFJ Trust & Banking Corp made 50 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 39 holdings, and fully liquidating 1 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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