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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
+2.71%
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
$42.1B
AUM Growth
-$3.44B
Cap. Flow
-$3.7B
Cap. Flow %
-8.78%
Top 10 Hldgs %
28.68%
Holding
1,175
New
72
Increased
357
Reduced
638
Closed
87

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$189M
2
UNP icon
Union Pacific
UNP
+$107M
3
YMM icon
Full Truck Alliance
YMM
+$83.7M
4
PDD icon
Pinduoduo
PDD
+$80M
5
AMT icon
American Tower
AMT
+$50.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$198M
2
NSC icon
Norfolk Southern
NSC
+$186M
3
AAPL icon
Apple
AAPL
+$179M
4
MSFT icon
Microsoft
MSFT
+$150M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Consumer Discretionary 12.22%
3 Financials 11.68%
4 Communication Services 10.14%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$84B
$37.2M 0.09%
273,325
-157,760
-37% -$24.9M
NRG icon
227
NRG Energy
NRG
$24.8B
$36.8M 0.09%
230,888
-145,733
-39% -$24.1M
HOOD icon
228
Robinhood
HOOD
$83.9B
$36.1M 0.09%
318,955
+12,069
+4% +$1.57M
JCI icon
229
Johnson Controls International
JCI
$92.2B
$35.9M 0.09%
299,765
-8,210
-3% -$943K
GWW icon
230
W.W. Grainger
GWW
$60.2B
$35.9M 0.09%
35,536
-9,432
-21% -$9.15M
IOT icon
231
Samsara
IOT
$23.8B
$34.7M 0.08%
979,852
+42,490
+5% +$1.64M
TROW icon
232
T. Rowe Price
TROW
$24.3B
$34.6M 0.08%
337,494
-122,056
-27% -$12.6M
CPNG icon
233
Coupang
CPNG
$29.2B
$33.9M 0.08%
1,434,989
-229,947
-14% -$6.54M
BRO icon
234
Brown & Brown
BRO
$23.9B
$33.7M 0.08%
422,384
-129,225
-23% -$10.8M
ED icon
235
Consolidated Edison
ED
$39.9B
$33.6M 0.08%
337,953
-54,428
-14% -$5.4M
AXON
236
Axon Enterprise
AXON
$46.4B
$33.2M 0.08%
58,381
+26,730
+84% +$16.6M
CBOE icon
237
Cboe Global Markets
CBOE
$29.9B
$32.8M 0.08%
130,853
-8,045
-6% -$2M
ACMR icon
238
ACM Research
ACMR
$5.79B
$32.7M 0.08%
829,127
-530,842
-39% -$19.8M
BDX icon
239
Becton Dickinson
BDX
$48.2B
$32.7M 0.08%
168,486
-6,289
-4% -$1.2M
KKR icon
240
KKR & Co
KKR
$92.3B
$32.6M 0.08%
255,634
-4,399
-2% -$547K
SCI icon
241
Service Corp International
SCI
$11.6B
$32.6M 0.08%
417,917
-103,984
-20% -$8.32M
NTAP icon
242
NetApp
NTAP
$37.2B
$32.5M 0.08%
303,763
-144,347
-32% -$16.5M
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$32.3M 0.08%
385,230
– –
CSGP icon
244
CoStar Group
CSGP
$12.3B
$32.1M 0.08%
477,836
+11,558
+2% +$819K
DXCM icon
245
DexCom
DXCM
$32B
$32.1M 0.08%
483,850
-10,969
-2% -$709K
GLW icon
246
Corning
GLW
$143B
$32M 0.08%
365,658
+19,250
+6% +$1.66M
EBAY icon
247
eBay
EBAY
$49.8B
$31.8M 0.08%
365,482
-444,224
-55% -$38.5M
DBX icon
248
Dropbox
DBX
$8.12B
$31.7M 0.08%
1,140,435
-107,669
-9% -$3.14M
DELL icon
249
Dell
DELL
$293B
$31.7M 0.08%
251,726
-183,738
-42% -$25.9M
SNOW icon
250
Snowflake
SNOW
$115B
$31.6M 0.08%
144,234
+10,972
+8% +$2.68M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q4 2025 Portfolio in Review

As of Q4 2025, Mitsubishi UFJ Trust & Banking held 1,175 positions worth $42.1B, down 7.5% from $45.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $3.7B in Q4 2025, closing 87 positions and reducing 638 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.7M position sold in full.

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

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in iShares TIPS Bond ETF worth $187K.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2025 buy was iShares TIPS Bond ETF: 1,700,000 shares worth $187K.
  • Mitsubishi UFJ Trust & Banking added most to Union Pacific in Q4 2025, an estimated $107M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $198M.
  • Mitsubishi UFJ Trust & Banking fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $58.7M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 29% of its $42.1B portfolio in Q4 2025.
  • Mitsubishi UFJ Trust & Banking opened 72 new positions and closed 87 in Q4 2025.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 7.5% quarter-over-quarter to $42.1B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2025, filed 30 Jan 2026.