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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
KKR icon
276
KKR & Co
KKR
$93B
$33.8M 0.07%
260,033
-9,670
-4% -$1.37M
INCY icon
277
Incyte
INCY
$24.7B
$33.7M 0.07%
397,532
-18,139
-4% -$1.43M
WDAY icon
278
Workday
WDAY
$45.5B
$33.6M 0.07%
139,696
+2,366
+2% +$547K
DXCM icon
279
DexCom
DXCM
$33.1B
$33.3M 0.07%
494,819
-102,717
-17% -$8.13M
BEKE icon
280
KE Holdings
BEKE
$19.5B
$33.1M 0.07%
1,740,683
+1,566,253
+898% +$29.4M
BDX icon
281
Becton Dickinson
BDX
$48.7B
$32.7M 0.07%
174,775
-2,266
-1% -$421K
FISV
282
Fiserv Inc
FISV
$27.7B
$32.6M 0.07%
252,555
-1,848
-0.7% -$265K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$32.4M 0.07%
385,230
– –
XYZ
284
Block Inc
XYZ
$47.6B
$32.1M 0.07%
443,864
-175,853
-28% -$13.2M
VST icon
285
Vistra
VST
$48.3B
$31.8M 0.07%
162,115
-2,831
-2% -$561K
CMI icon
286
Cummins
CMI
$87.8B
$31.6M 0.07%
74,912
-9,288
-11% -$3.56M
VEEV icon
287
Veeva Systems
VEEV
$38.1B
$31.1M 0.07%
104,429
-39,657
-28% -$11.2M
SNA icon
288
Snap-on
SNA
$21.2B
$31.1M 0.07%
89,625
+28,069
+46% +$9.19M
WEC icon
289
WEC Energy
WEC
$34.6B
$31M 0.07%
270,680
-6,071
-2% -$658K
CF icon
290
CF Industries
CF
$18.1B
$30.9M 0.07%
344,447
+30,752
+10% +$2.74M
TDG icon
291
TransDigm Group
TDG
$67.4B
$30.8M 0.07%
23,392
-1,028
-4% -$1.47M
MRVL icon
292
Marvell Technology
MRVL
$191B
$30.7M 0.07%
365,227
-34,796
-9% -$2.56M
PAYC icon
293
Paycom
PAYC
$9.52B
$30.6M 0.07%
147,231
-15,738
-10% -$3.55M
CM icon
294
Canadian Imperial Bank of Commerce
CM
$109B
$30.6M 0.07%
382,726
-34,338
-8% -$2.58M
MTCH icon
295
Match Group
MTCH
$8.45B
$30.3M 0.07%
858,509
+156,388
+22% +$5.58M
YUM icon
296
Yum! Brands
YUM
$40B
$30.2M 0.07%
198,556
-1,933
-1% -$285K
BN icon
297
Brookfield
BN
$108B
$30.1M 0.07%
987,108
+141,049
+17% +$6.25M
SNOW icon
298
Snowflake
SNOW
$116B
$30.1M 0.07%
133,262
-7,115
-5% -$1.53M
DLR icon
299
Digital Realty Trust
DLR
$70.7B
$30M 0.07%
173,353
-33,300
-16% -$5.69M
PHM icon
300
Pultegroup
PHM
$24.7B
$29.6M 0.06%
223,719
-1,344
-0.6% -$167K
10 11
12
13 14

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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.