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Mitsubishi UFJ Trust & Banking Corp

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$45.7B

AI Exposure

38.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors37.3%
Other Tech0.0%
$NVDA

4.9%

$AAPL

4.3%

$MSFT

2.9%

$AMZN

2.5%

Portfolio Holdings

AI & Tech holdings for Mitsubishi UFJ Trust & Banking Corp

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation11,212,542$2.2B
4.9%
Reduced by 13%
$AAPLAIApple Inc.6,744,315$2.0B
4.3%
Reduced by 10%
$MSFTAIMicrosoft Corporation3,505,255$1.3B
2.9%
Reduced by 9%
$AMZNAIAmazon.com, Inc.4,863,600$1.2B
2.5%
Reduced by 11%
$GOOGLAIAlphabet Inc.2,849,603$1.0B
2.2%
Reduced by 12%
$AVGOAIBroadcom Inc.2,232,533$843.3M
1.8%
No change
$GOOGAIAlphabet Inc.2,155,972$761.8M
1.7%
Reduced by 18%
$METAAIMeta Platforms, Inc.1,120,217$631.0M
1.4%
Reduced by 12%
$MUAIMicron Technology506,428$584.6M
1.3%
Reduced by 6%
$TSLAAITesla, Inc.1,211,558$509.6M
1.1%
Reduced by 7%
$AMDAIAdvanced Micro Devices709,343$412.1M
0.9%
Reduced by 7%
$PDDAIPDD Holdings Inc.4,273,439$326.0M
0.7%
Increased by 20%
$AAPLAIApple Inc.1,074,726$311.0M
0.7%
Reduced by 86%
$AMATAIApplied Materials423,888$306.5M
0.7%
Reduced by 12%
$LRCXAILam Research672,978$291.6M
0.6%
Reduced by 19%
$INTCAIIntel Corporation1,978,233$276.2M
0.6%
Reduced by 13%
$NVDAAINVIDIA Corporation1,217,683$243.6M
0.5%
Reduced by 91%
$KLACAIKLA Corporation647,235$195.3M
0.4%
Increased by 690%
$AMZNAIAmazon.com, Inc.810,826$193.3M
0.4%
Reduced by 85%
$MSFTAIMicrosoft Corporation426,669$159.2M
0.3%
Reduced by 89%
$TXNAITexas Instruments526,510$156.9M
0.3%
Reduced by 12%
$APPAIAppLovin Corporation286,330$147.5M
0.3%
No change
$GOOGLAIAlphabet Inc.391,553$139.9M
0.3%
Reduced by 88%
$GOOGAIAlphabet Inc.385,118$136.1M
0.3%
Reduced by 85%
$PANWAIPalo Alto Networks395,962$135.0M
0.3%
Increased by 6%
$PLTRAIPalantir Technologies1,121,614$130.9M
0.3%
Increased by 6%
$ORCLAIOracle Corporation802,564$117.6M
0.3%
Reduced by 9%
$ADIAIAnalog Devices289,975$115.2M
0.3%
No change
$MRVLAIMarvell Technology377,539$112.5M
0.2%
No change
$METAAIMeta Platforms, Inc.191,647$108.0M
0.2%
Reduced by 85%
$NETAICloudflare Inc.425,182$104.3M
0.2%
Reduced by 17%
$ANETAIArista Networks591,377$100.5M
0.2%
Reduced by 18%
$QCOMAIQUALCOMM Inc.541,977$100.2M
0.2%
Reduced by 23%
$ISRGAIIntuitive Surgical249,079$99.1M
0.2%
Reduced by 10%
$AVGOAIBroadcom Inc.250,246$94.5M
0.2%
Reduced by 89%
$CRWDAICrowdStrike Holdings111,483$85.1M
0.2%
Reduced by 19%
$MUAIMicron Technology66,422$76.7M
0.2%
Reduced by 88%
$TSMAITaiwan Semiconductor157,801$75.4M
0.2%
Reduced by 13%
$UBERAIUber Technologies944,434$68.2M
0.1%
Reduced by 30%
$INTCAIIntel Corporation479,469$66.9M
0.1%
Reduced by 79%
$CRMAISalesforce Inc.422,753$66.2M
0.1%
Reduced by 17%
$CDNSAICadence Design Systems169,105$63.5M
0.1%
No change
$VRTAIVertiv Holdings174,160$58.3M
0.1%
Reduced by 7%
$ADBEAIAdobe Inc.278,963$57.2M
0.1%
Reduced by 33%
$DELLAIDell Technologies128,294$55.4M
0.1%
Reduced by 43%
$LRCXAILam Research125,821$54.5M
0.1%
Reduced by 85%
$FTNTAIFortinet Inc.352,096$54.1M
0.1%
Reduced by 35%
$NOWAIServiceNow Inc.534,742$53.1M
0.1%
Reduced by 11%
$AMDAIAdvanced Micro Devices85,691$49.8M
0.1%
Reduced by 89%
$TSLAAITesla, Inc.114,295$48.1M
0.1%
Reduced by 91%
$AMATAIApplied Materials66,280$47.9M
0.1%
Reduced by 86%
$ADBEAIAdobe Inc.224,830$46.1M
0.1%
Reduced by 46%
$INTUAIIntuit Inc.167,084$43.6M
0.1%
Reduced by 6%
$DDOGAIDatadog Inc.155,770$40.6M
0.1%
No change
$SNOWAISnowflake Inc.150,585$38.3M
0.1%
No change
$TXNAITexas Instruments124,107$37.0M
0.1%
Reduced by 79%
$TERAITeradyne Inc.75,589$36.6M
0.1%
Reduced by 7%
$SNPSAISynopsys Inc.79,189$35.3M
0.1%
Reduced by 10%
$SHOPAIShopify Inc.306,660$35.0M
0.1%
Reduced by 14%
$CEGAIConstellation Energy132,809$33.0M
0.1%
No change
$NXPIAINXP Semiconductors112,407$31.6M
0.1%
Reduced by 14%
$MPWRAIMonolithic Power Systems21,698$30.0M
0.1%
Reduced by 32%
$CRMAISalesforce Inc.175,194$27.4M
0.1%
Reduced by 66%
$KLACAIKLA Corporation90,812$27.4M
0.1%
Increased by 11%
$ABNBAIAirbnb Inc.189,021$27.0M
0.1%
Reduced by 37%
$PDDAIPDD Holdings Inc.342,269$26.1M
0.1%
Reduced by 90%
$ABNBAIAirbnb Inc.182,280$26.1M
0.1%
Reduced by 39%
$VSTAIVistra Corp.146,738$23.3M
0.1%
Reduced by 10%
$MCHPAIMicrochip Technology233,880$21.3M
0%
No change
$PYPLAIPayPal Holdings487,545$21.1M
0%
Reduced by 27%
$ONAION Semiconductor219,298$20.7M
0%
Reduced by 8%
$RIVNAIRivian Automotive1,110,515$19.3M
0%
No change
$SQAIBlock Inc.251,020$19.1M
0%
Reduced by 34%
$DELLAIDell Technologies41,872$18.1M
0%
Reduced by 81%
$UBERAIUber Technologies232,178$16.8M
0%
Reduced by 83%
$PYPLAIPayPal Holdings383,864$16.6M
0%
Reduced by 43%
$SQAIBlock Inc.213,611$16.2M
0%
Reduced by 44%
$BABAAIAlibaba Group158,050$15.2M
0%
Increased by 11%
$COINAICoinbase Global101,372$14.8M
0%
No change
$WDAYAIWorkday Inc.110,023$13.5M
0%
No change
$ISRGAIIntuitive Surgical29,313$11.7M
0%
Reduced by 89%
$PDDAIPDD Holdings Inc.144,807$11.0M
0%
Reduced by 96%
$MDBAIMongoDB Inc.32,665$11.0M
0%
Reduced by 14%
$QCOMAIQUALCOMM Inc.58,706$10.8M
0%
Reduced by 92%
$INTUAIIntuit Inc.37,927$9.9M
0%
Reduced by 79%
$PLTRAIPalantir Technologies83,915$9.8M
0%
Reduced by 92%
$MRVLAIMarvell Technology30,985$9.2M
0%
Reduced by 92%
$FTNTAIFortinet Inc.57,994$8.9M
0%
Reduced by 89%
$ANETAIArista Networks51,452$8.7M
0%
Reduced by 93%
$ORCLAIOracle Corporation59,526$8.7M
0%
Reduced by 93%
$TERAITeradyne Inc.17,764$8.6M
0%
Reduced by 78%
$TEAMAIAtlassian Corporation108,250$8.4M
0%
Reduced by 61%
$ZSAIZscaler Inc.56,137$7.9M
0%
Reduced by 7%
$APPAIAppLovin Corporation14,798$7.6M
0%
Reduced by 95%
$IONQAIIonQ Inc.136,767$7.3M
0%
Increased by 15%
$SMCIAISuper Micro Computer211,559$6.2M
0%
No change
$PANWAIPalo Alto Networks17,457$6.0M
0%
Reduced by 95%
$SHOPAIShopify Inc.51,500$5.9M
0%
Reduced by 86%
$VRTAIVertiv Holdings17,383$5.8M
0%
Reduced by 91%
$TEAMAIAtlassian Corporation68,866$5.4M
0%
Reduced by 75%
$CRWDAICrowdStrike Holdings6,665$5.1M
0%
Reduced by 95%
$ANETAIArista Networks29,566$5.0M
0%
Reduced by 96%
$ADIAIAnalog Devices12,467$5.0M
0%
Reduced by 95%
$NOWAIServiceNow Inc.43,300$4.3M
0%
Reduced by 93%
$WDAYAIWorkday Inc.32,262$3.9M
0%
Reduced by 70%
$MPWRAIMonolithic Power Systems2,598$3.6M
0%
Reduced by 92%
$NXPIAINXP Semiconductors12,191$3.4M
0%
Reduced by 91%
$DDOGAIDatadog Inc.11,318$2.9M
0%
Reduced by 92%
$NETAICloudflare Inc.9,827$2.4M
0%
Reduced by 98%
$MCHPAIMicrochip Technology24,576$2.2M
0%
Reduced by 90%
$BIDUAIBaidu, Inc.17,823$2.0M
0%
Reduced by 59%
$FTNTAIFortinet Inc.11,899$1.8M
0%
Reduced by 98%
$CEGAIConstellation Energy7,340$1.8M
0%
Reduced by 95%
$VSTAIVistra Corp.9,590$1.5M
0%
Reduced by 94%
$MDBAIMongoDB Inc.4,040$1.4M
0%
Reduced by 89%
$CDNSAICadence Design Systems2,124$797.2K
0%
Reduced by 99%
$SNOWAISnowflake Inc.3,051$776.5K
0%
Reduced by 98%
$ONAION Semiconductor4,707$445.0K
0%
Reduced by 98%
$AEHRAIAehr Test Systems1,770$170.0K
0%
New Position