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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
WAB icon
276
Wabtec
WAB
$49.3B
$28.4M 0.07%
133,244
-66,518
-33% -$13.7M
HLT icon
277
Hilton Worldwide
HLT
$71.5B
$28M 0.07%
97,586
-2,002
-2% -$545K
NXPI icon
278
NXP Semiconductors
NXPI
$60.4B
$27.8M 0.07%
128,245
-61,448
-32% -$13.2M
VLO icon
279
Valero Energy
VLO
$85.9B
$27.8M 0.07%
170,492
+34,189
+25% +$5.79M
VST icon
280
Vistra
VST
$47.4B
$27.6M 0.07%
170,796
+8,681
+5% +$1.58M
CAH icon
281
Cardinal Health
CAH
$55.4B
$27.4M 0.07%
133,342
-159,770
-55% -$30.1M
WBD icon
282
Warner Bros
WBD
$67.1B
$27.4M 0.07%
949,037
-10,794
-1% -$252K
FDX icon
283
FedEx
FDX
$75.4B
$27.2M 0.06%
94,259
-108,764
-54% -$28.6M
KDP icon
284
Keurig Dr Pepper
KDP
$40.8B
$27M 0.06%
965,350
+134,899
+16% +$3.7M
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
$27M 0.06%
730,223
-6,959
-0.9% -$252K
MPWR icon
286
Monolithic Power Systems
MPWR
$68.9B
$26.8M 0.06%
29,599
+2,244
+8% +$2.16M
MTCH icon
287
Match Group
MTCH
$8.55B
$26.5M 0.06%
821,653
-36,856
-4% -$1.21M
APO icon
288
Apollo Global Management
APO
$73.4B
$26.5M 0.06%
183,229
+2,727
+2% +$362K
DLR icon
289
Digital Realty Trust
DLR
$71.7B
$26.4M 0.06%
170,884
-2,469
-1% -$405K
ROST icon
290
Ross Stores
ROST
$81.9B
$26.4M 0.06%
146,629
+5,245
+4% +$875K
NSC icon
291
Norfolk Southern
NSC
$75.1B
$26.3M 0.06%
91,080
-641,895
-88% -$186M
PWR icon
292
Quanta Services
PWR
$101B
$26.1M 0.06%
61,871
-3,854
-6% -$1.69M
O icon
293
Realty Income
O
$59.1B
$26M 0.06%
460,827
+30,310
+7% +$1.75M
MEDP icon
294
Medpace
MEDP
$16.5B
$25.9M 0.06%
46,133
-9,728
-17% -$5.52M
TTD icon
295
Trade Desk
TTD
$6.49B
$25.7M 0.06%
675,929
-77,675
-10% -$3.44M
CM icon
296
Canadian Imperial Bank of Commerce
CM
$108B
$25.6M 0.06%
285,726
-97,000
-25% -$8.32M
GDDY icon
297
GoDaddy
GDDY
$11.5B
$25.5M 0.06%
205,172
-102,712
-33% -$13.3M
WDAY icon
298
Workday
WDAY
$44.4B
$25.4M 0.06%
118,286
-21,410
-15% -$4.86M
TFC icon
299
Truist Financial
TFC
$64B
$25.3M 0.06%
514,391
-24,135
-4% -$1.11M
TTWO icon
300
Take-Two Interactive
TTWO
$46.1B
$25.1M 0.06%
98,106
-4,072
-4% -$1.02M
10 11
12
13 14

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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.