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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
EQT icon
301
EQT Corp
EQT
$33.8B
$29.1M 0.06%
534,485
+287,538
+116% +$15.2M
CMG icon
302
Chipotle Mexican Grill
CMG
$40.9B
$28.9M 0.06%
737,182
-24,149
-3% -$1.09M
MEDP icon
303
Medpace
MEDP
$16.8B
$28.7M 0.06%
55,861
+7,194
+15% +$3.14M
URI icon
304
United Rentals
URI
$70.9B
$28.7M 0.06%
30,049
-1,059
-3% -$944K
SU icon
305
Suncor Energy
SU
$73.3B
$28.7M 0.06%
684,993
+17,188
+3% +$689K
LDOS icon
306
Leidos
LDOS
$17.4B
$28.6M 0.06%
151,119
+11,032
+8% +$1.92M
NVR icon
307
NVR
NVR
$16.8B
$28.6M 0.06%
3,554
-329
-8% -$2.62M
VRSK icon
308
Verisk Analytics
VRSK
$23.6B
$28.5M 0.06%
113,481
+26,217
+30% +$7.2M
GLW icon
309
Corning
GLW
$137B
$28.4M 0.06%
346,408
-11,557
-3% -$755K
BBY icon
310
Best Buy
BBY
$17.4B
$28.3M 0.06%
374,135
+34,167
+10% +$2.45M
ZM icon
311
Zoom
ZM
$31.4B
$27.6M 0.06%
334,770
-22,429
-6% -$1.75M
CTVA icon
312
Corteva
CTVA
$51.1B
$27.6M 0.06%
408,242
+105,052
+35% +$7.61M
JKHY icon
313
Jack Henry & Associates
JKHY
$11B
$27.5M 0.06%
184,406
+18,151
+11% +$3.01M
PWR icon
314
Quanta Services
PWR
$99.8B
$27.2M 0.06%
65,725
-915
-1% -$356K
KGC icon
315
Kinross Gold
KGC
$32.7B
$27.2M 0.06%
1,097,400
-328,700
-23% -$6.32M
VRT icon
316
Vertiv
VRT
$105B
$27.2M 0.06%
180,452
-12,085
-6% -$1.61M
VTR icon
317
Ventas
VTR
$47.1B
$27M 0.06%
385,511
-2,279
-0.6% -$153K
UPS icon
318
United Parcel Service
UPS
$88.9B
$27M 0.06%
322,800
-10,623
-3% -$962K
OMC icon
319
Omnicom Group
OMC
$23.2B
$26.9M 0.06%
330,065
+86,357
+35% +$6.52M
AFL icon
320
Aflac
AFL
$61.1B
$26.7M 0.06%
239,097
-11,624
-5% -$1.22M
BWA icon
321
BorgWarner
BWA
$14.2B
$26.6M 0.06%
604,828
+139,164
+30% +$5.56M
APD icon
322
Air Products & Chemicals
APD
$68.4B
$26.6M 0.06%
97,422
-4,473
-4% -$1.29M
LHX icon
323
L3Harris
LHX
$53.9B
$26.5M 0.06%
86,613
-5,065
-6% -$1.38M
ACGL icon
324
Arch Capital
ACGL
$33.3B
$26.4M 0.06%
291,388
-21,504
-7% -$1.93M
TDY icon
325
Teledyne Technologies
TDY
$32.1B
$26.4M 0.06%
45,091
-1,823
-4% -$998K
11 12
13
14 15

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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.