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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$45.5B
AUM Growth
+$2.37B
Cap. Flow
-$658M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.34%
Holding
1,149
New
102
Increased
395
Reduced
570
Closed
46

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$105M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$84.5M
3
PDD icon
Pinduoduo
PDD
+$76.9M
4
ADBE icon
Adobe
ADBE
+$65.8M
5
SBAC icon
SBA Communications
SBAC
+$57.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$154M
2
NVDA icon
NVIDIA
NVDA
+$94.6M
3
CCI icon
Crown Castle
CCI
+$93.6M
4
XEL icon
Xcel Energy
XEL
+$75.2M
5
CAT icon
Caterpillar
CAT
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Consumer Discretionary 12.35%
3 Financials 11.09%
4 Communication Services 10.1%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76B
$43.3M 0.1%
121,336
+5,894
+5% +$2.13M
ZTS icon
227
Zoetis
ZTS
$30.3B
$43.2M 0.09%
295,482
+18,040
+7% +$2.73M
NXPI icon
228
NXP Semiconductors
NXPI
$59.3B
$43.2M 0.09%
189,693
-315
-0.2% -$70.8K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$43.1M 0.09%
806,554
+9,672
+1% +$486K
HPE icon
230
Hewlett Packard
HPE
$73B
$42.9M 0.09%
1,746,869
+159,432
+10% +$3.53M
GWW icon
231
W.W. Grainger
GWW
$60.8B
$42.9M 0.09%
44,968
+4,228
+10% +$4.25M
RDDT icon
232
Reddit
RDDT
$30.4B
$42.8M 0.09%
186,276
-3,972
-2% -$811K
JBL icon
233
Jabil
JBL
$35.9B
$42.6M 0.09%
196,387
+7,771
+4% +$1.69M
GD icon
234
General Dynamics
GD
$107B
$42.2M 0.09%
123,863
-4,357
-3% -$1.37M
GDDY icon
235
GoDaddy
GDDY
$11.5B
$42.1M 0.09%
307,884
+17,985
+6% +$2.77M
USB icon
236
US Bancorp
USB
$99.9B
$41.9M 0.09%
866,318
-87,336
-9% -$4.13M
CRH icon
237
CRH
CRH
$66.9B
$41.3M 0.09%
344,369
-4,884
-1% -$516K
TEAM icon
238
Atlassian
TEAM
$37.6B
$40.8M 0.09%
255,545
-2,754
-1% -$498K
SBUX icon
239
Starbucks
SBUX
$120B
$40.5M 0.09%
478,609
-15,602
-3% -$1.4M
HPQ icon
240
HP
HPQ
$27.6B
$40.3M 0.09%
1,481,211
+101,844
+7% +$2.71M
ICE icon
241
Intercontinental Exchange
ICE
$85.2B
$40.2M 0.09%
238,452
-11,809
-5% -$2.11M
WAB icon
242
Wabtec
WAB
$49.2B
$40M 0.09%
199,762
+4,221
+2% +$833K
ED icon
243
Consolidated Edison
ED
$39.2B
$39.4M 0.09%
392,381
-2,673
-0.7% -$268K
CSGP icon
244
CoStar Group
CSGP
$12.5B
$39.3M 0.09%
466,278
-10,397
-2% -$919K
TRV icon
245
Travelers Companies
TRV
$79B
$39M 0.09%
139,500
-3,394
-2% -$909K
CFG icon
246
Citizens Financial Group
CFG
$30.6B
$38.9M 0.09%
732,030
+6,221
+0.9% +$310K
WCN
247
Waste Connections
WCN
$41.9B
$38.8M 0.09%
220,682
-3,648
-2% -$664K
OTIS icon
248
Otis Worldwide
OTIS
$27.7B
$38.6M 0.08%
422,400
+137,458
+48% +$12.5M
EME icon
249
Emcor
EME
$36.1B
$38.1M 0.08%
58,707
-10,064
-15% -$6.11M
IDXX icon
250
Idexx Laboratories
IDXX
$47.1B
$38.1M 0.08%
59,590
-15,176
-20% -$9.21M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q3 2025 Portfolio in Review

As of Q3 2025, Mitsubishi UFJ Trust & Banking held 1,149 positions worth $45.5B, up 5.5% from $43.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q3 2025 filing shows 102 new, 395 increased, 570 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 750,000 shares worth $19.2M. The largest sale was Canadian Pacific Kansas City, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 750,000 shares worth $19.2M.
  • Mitsubishi UFJ Trust & Banking added most to Union Pacific in Q3 2025, an estimated $105M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $94.6M.
  • Mitsubishi UFJ Trust & Banking fully exited Canadian Pacific Kansas City in Q3 2025, selling an estimated $154M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 27% of its $45.5B portfolio in Q3 2025.
  • Mitsubishi UFJ Trust & Banking opened 102 new positions and closed 46 in Q3 2025.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 5.5% quarter-over-quarter to $45.5B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2025, filed 31 Oct 2025.