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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
B
301
Barrick Mining
B
$68.1B
$24.9M 0.06%
579,590
+19,794
+4% +$743K
JLL icon
302
Jones Lang LaSalle
JLL
$16.4B
$24.8M 0.06%
73,698
-13,816
-16% -$4.33M
CTVA icon
303
Corteva
CTVA
$51.5B
$24.8M 0.06%
369,681
-38,561
-9% -$2.49M
STX icon
304
Seagate
STX
$184B
$24.8M 0.06%
89,973
+2,982
+3% +$774K
LHX icon
305
L3Harris
LHX
$54.7B
$24.6M 0.06%
83,754
-2,859
-3% -$826K
BWA icon
306
BorgWarner
BWA
$14.2B
$24.6M 0.06%
545,372
-59,456
-10% -$2.6M
PCAR icon
307
PACCAR
PCAR
$69.8B
$24.5M 0.06%
223,820
-26,608
-11% -$2.73M
APD icon
308
Air Products & Chemicals
APD
$68.1B
$24.4M 0.06%
98,861
+1,439
+1% +$365K
FIX icon
309
Comfort Systems
FIX
$59.7B
$24.4M 0.06%
26,103
+12,566
+93% +$11.6M
WDC icon
310
Western Digital
WDC
$153B
$24.2M 0.06%
140,527
-7,138
-5% -$1.08M
ACGL icon
311
Arch Capital
ACGL
$33.5B
$24.1M 0.06%
250,804
-40,584
-14% -$3.71M
ROK icon
312
Rockwell Automation
ROK
$48.7B
$23.9M 0.06%
61,363
+8,712
+17% +$3.27M
SLB icon
313
SLB Ltd
SLB
$77.6B
$23.8M 0.06%
620,476
-28,521
-4% -$1.03M
PSX icon
314
Phillips 66
PSX
$84.4B
$23.7M 0.06%
183,707
+7,374
+4% +$993K
DVN icon
315
Devon Energy
DVN
$49.2B
$23.5M 0.06%
641,294
-110,734
-15% -$3.87M
KMI icon
316
Kinder Morgan
KMI
$69.1B
$23.1M 0.05%
840,079
-16,744
-2% -$452K
AFL icon
317
Aflac
AFL
$62.1B
$23M 0.05%
208,540
-30,557
-13% -$3.37M
URI icon
318
United Rentals
URI
$71.3B
$23M 0.05%
28,391
-1,658
-6% -$1.44M
VEEV icon
319
Veeva Systems
VEEV
$38.1B
$22.7M 0.05%
101,908
-2,521
-2% -$669K
GRMN
320
Garmin
GRMN
$60.1B
$22.6M 0.05%
111,621
+27,116
+32% +$5.9M
COIN icon
321
Coinbase
COIN
$39.1B
$22.6M 0.05%
99,903
-5,196
-5% -$1.55M
RIVN icon
322
Rivian
RIVN
$23.2B
$22.6M 0.05%
1,145,132
-52,256
-4% -$830K
TDY icon
323
Teledyne Technologies
TDY
$32.2B
$22.5M 0.05%
43,980
-1,111
-2% -$585K
MAS icon
324
Masco
MAS
$14.9B
$22.5M 0.05%
353,851
-343,896
-49% -$22.3M
HIG icon
325
Hartford Financial Services
HIG
$39.2B
$22.3M 0.05%
161,800
-4,817
-3% -$636K
11 12
13
14 15

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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.