Mitsubishi UFJ Trust & Banking Corp

CIK
0001462160
City
TOKYO
State / Country
M0

Top Portfolio Positions

943 positions · $38,529,442,287 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
12,913,303 $2,408,331,009 6.25%
AAPL
Apple Inc.
Technology
7,503,779 $2,039,977,358 5.29%
MSFT
Microsoft Corp
Technology
3,824,303 $1,849,509,415 4.80%
AMZN
Amazon Com Inc
Consumer Cyclical
5,547,510 $1,280,476,257 3.32%
GOOGL
Alphabet Inc.
Communication Services
3,309,986 $1,036,025,618 2.69%
META
Meta Platforms, Inc.
Communication Services
1,298,242 $856,956,561 2.22%
AVGO
Broadcom Inc.
Technology
2,099,299 $726,567,383 1.89%
TSLA
Tesla, Inc.
Consumer Cyclical
1,286,759 $578,681,256 1.50%
LLY
ELI LILLY & Co
Healthcare
439,232 $472,033,889 1.23%
JPM
Jpmorgan Chase & Co
Financial Services
1,385,398 $446,402,942 1.16%

Portfolio Trend

39 quarters · across all stocks

Holdings in CBOE

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $32,844,103 130,853
2025-09-30 $34,064,734 138,898
2025-06-30 $33,313,581 142,848
2025-03-31 $25,932,381 114,598
2024-12-31 $23,385,862 119,682
2024-09-30 $29,068,594 141,888
2024-06-30 $24,523,502 144,205
2024-03-31 $34,864,420 189,759
2023-12-31 $30,855,881 172,804
2023-09-30 $26,703,785 170,948
2023-06-30 $25,066,064 181,625
2023-03-31 $22,871,139 170,375
2022-12-31 $21,168,042 168,710
2022-09-30 $15,957,507 135,959
2022-06-30 $18,824,061 166,305
2022-03-31 $17,315,979 151,337
2021-12-31 $20,944,585 160,618
2021-09-30 $11,058,466 89,282
2021-06-30 $11,023,432 92,595
2021-03-31 $10,065,293 101,989
2020-12-31 $10,821,754 116,213
2020-09-30 $9,622,445 109,670
2020-06-30 $10,566,292 113,275
2020-03-31 $14,398,970 161,333