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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
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$28.9B
$31.6M 0.08%
79,397
+1,936
+2% +$857K
EQT icon
252
EQT Corp
EQT
$33.7B
$31.3M 0.07%
583,072
+48,587
+9% +$2.73M
WMS icon
253
Advanced Drainage Systems
WMS
$10.7B
$31M 0.07%
213,967
-50,337
-19% -$7.29M
GIS icon
254
General Mills
GIS
$19.7B
$30.9M 0.07%
663,850
-340,641
-34% -$16.2M
AIG icon
255
American International
AIG
$40.5B
$30.9M 0.07%
360,754
-222,926
-38% -$17.8M
MRVL icon
256
Marvell Technology
MRVL
$192B
$30.8M 0.07%
361,868
-3,359
-0.9% -$294K
EMR icon
257
Emerson Electric
EMR
$89B
$30.4M 0.07%
228,896
-44,851
-16% -$5.95M
ABNB icon
258
Airbnb
ABNB
$110B
$30.3M 0.07%
223,291
+34,573
+18% +$4.31M
YUM icon
259
Yum! Brands
YUM
$39.8B
$30.3M 0.07%
200,236
+1,680
+0.8% +$249K
ILMN icon
260
Illumina
ILMN
$29.1B
$30.1M 0.07%
229,408
+36,178
+19% +$4.25M
RCL icon
261
Royal Caribbean
RCL
$82.4B
$30M 0.07%
107,489
-812
-0.7% -$229K
MAR icon
262
Marriott International
MAR
$90.8B
$30M 0.07%
96,606
-2,209
-2% -$631K
FCX icon
263
Freeport-McMoran
FCX
$98.6B
$29.8M 0.07%
585,998
-49,975
-8% -$2.17M
TDG icon
264
TransDigm Group
TDG
$67.6B
$29.7M 0.07%
22,345
-1,047
-4% -$1.37M
ECL icon
265
Ecolab
ECL
$79.3B
$29.6M 0.07%
112,751
-11,115
-9% -$2.96M
WEC icon
266
WEC Energy
WEC
$34.5B
$29.5M 0.07%
279,378
+8,698
+3% +$963K
IT icon
267
Gartner
IT
$12.2B
$29.3M 0.07%
115,933
+24,773
+27% +$5.96M
F icon
268
Ford
F
$56.1B
$29.2M 0.07%
2,226,424
-1,742,804
-44% -$22.5M
VRT icon
269
Vertiv
VRT
$105B
$29.2M 0.07%
180,316
-136
-0.1% -$23.6K
VTR icon
270
Ventas
VTR
$47.1B
$29M 0.07%
375,244
-10,267
-3% -$774K
MBB icon
271
iShares MBS ETF
MBB
$38.9B
$29M 0.07%
304,356
+77,530
+34% +$7.4M
ZTS icon
272
Zoetis
ZTS
$30.9B
$28.8M 0.07%
228,655
-66,827
-23% -$8.72M
FERG icon
273
Ferguson
FERG
$51B
$28.8M 0.07%
129,213
+24,528
+23% +$5.86M
BZ icon
274
Kanzhun
BZ
$7.75B
$28.6M 0.07%
1,402,168
-79,262
-5% -$1.71M
HSY icon
275
Hershey
HSY
$36.5B
$28.4M 0.07%
156,303
+21,995
+16% +$4.02M
9 10
11
12 13

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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.