We are live on ! Find out more
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
DBX icon
251
Dropbox
DBX
$8.09B
$37.7M 0.08%
1,248,104
+133,360
+12% +$3.81M
STT icon
252
State Street
STT
$51B
$37.5M 0.08%
322,890
+18,726
+6% +$2.09M
CHKP icon
253
Check Point Software Technologies
CHKP
$13.4B
$37.2M 0.08%
179,631
-22,775
-11% -$4.59M
MSTR icon
254
Strategy Inc
MSTR
$37.3B
$37M 0.08%
114,983
+8,190
+8% +$3.04M
TTD icon
255
Trade Desk
TTD
$6.12B
$36.9M 0.08%
753,604
-219,190
-23% -$13.9M
WMS icon
256
Advanced Drainage Systems
WMS
$10.7B
$36.7M 0.08%
264,304
-16,307
-6% -$2.14M
AES icon
257
AES
AES
$10.5B
$36.3M 0.08%
2,759,431
-326,733
-11% -$4.24M
EMR icon
258
Emerson Electric
EMR
$88.9B
$35.9M 0.08%
273,747
+28,952
+12% +$3.95M
COIN icon
259
Coinbase
COIN
$39.4B
$35.5M 0.08%
105,099
+18,850
+22% +$6.39M
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$29.1B
$35.3M 0.08%
77,461
-8,273
-10% -$3.37M
REGN icon
261
Regeneron Pharmaceuticals
REGN
$82.8B
$35.3M 0.08%
62,820
-5,924
-9% -$3.35M
RCL icon
262
Royal Caribbean
RCL
$82.3B
$35M 0.08%
108,301
-3,567
-3% -$1.19M
IOT icon
263
Samsara
IOT
$23.1B
$34.9M 0.08%
937,362
-159,856
-15% -$5.94M
RS icon
264
Reliance Steel & Aluminium
RS
$21.8B
$34.7M 0.08%
123,677
+4,443
+4% +$1.33M
MPC icon
265
Marathon Petroleum
MPC
$88.3B
$34.7M 0.08%
180,083
-12,651
-7% -$2.22M
BZ icon
266
Kanzhun
BZ
$7.75B
$34.6M 0.08%
1,481,430
-275,461
-16% -$5.91M
WSM icon
267
Williams-Sonoma
WSM
$29.6B
$34.6M 0.08%
177,055
-63,832
-26% -$12.2M
ALL icon
268
Allstate
ALL
$68.3B
$34.6M 0.08%
161,011
+7,760
+5% +$1.57M
BNY
269
Bank of New York Mellon
BNY
$108B
$34.5M 0.08%
316,498
-8,409
-3% -$858K
AER icon
270
AerCap
AER
$23.5B
$34.4M 0.08%
284,473
+35,361
+14% +$4.13M
PPG icon
271
PPG Industries
PPG
$25.8B
$34.2M 0.08%
325,669
+47,330
+17% +$5.26M
ELF icon
272
e.l.f. Beauty
ELF
$5.66B
$34.1M 0.08%
257,733
-38,384
-13% -$4.73M
CBOE icon
273
Cboe Global Markets
CBOE
$30.3B
$34.1M 0.07%
138,898
-3,950
-3% -$949K
ECL icon
274
Ecolab
ECL
$79.6B
$33.9M 0.07%
123,866
-8,648
-7% -$2.35M
JCI icon
275
Johnson Controls International
JCI
$91.7B
$33.9M 0.07%
307,975
-11,211
-4% -$1.2M
9 10
11
12 13

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.