Mitsubishi UFJ Trust & Banking Corp
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.6ptsvs SPY
Invested
$40.6B
Holdings
1,097
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORP.
Q1 2025: New position (3.80M shares)
5.5%
02
$AAPL
APPLE INC
Q1 2025: New position (2.93M shares)
4.7%
03
$MSFT
MICROSOFT CORP
Q1 2025: New position (1.13M shares)
3.5%
04
$AMZN
AMAZON.COM INC.
Q1 2025: New position (1.28M shares)
2.8%
05
$GOOGL
ALPHABET INC/CA-CL A
Q1 2025: New position (1.52M shares)
2.3%
06
$GOOG
ALPHABET INC/CA-CL C
Q1 2025: New position (2.53M shares)
1.9%
07
$META
META PLATFORMS INC-A
Q1 2025: New position (359.0k shares)
1.8%
08
$AVGO
BROADCOM INC
Q1 2025: New position (413.5k shares)
1.7%
09
$TSLA
TESLA INC
Q1 2025: New position (141.2k shares)
1.2%
10
$HTHT
H WORLD GROUP LT(ADR
Q1 2025: New position (7.78M shares)
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:13 UTC.