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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
TTWO icon
326
Take-Two Interactive
TTWO
$47.1B
$26.4M 0.06%
102,178
+28,472
+39% +$6.74M
DVN icon
327
Devon Energy
DVN
$49.7B
$26.4M 0.06%
752,028
+59,605
+9% +$2.03M
O icon
328
Realty Income
O
$58.3B
$26.2M 0.06%
430,517
-4,784
-1% -$279K
JLL icon
329
Jones Lang LaSalle
JLL
$16.5B
$26.1M 0.06%
87,514
-5,287
-6% -$1.51M
HLT icon
330
Hilton Worldwide
HLT
$70.2B
$25.8M 0.06%
99,588
-6,003
-6% -$1.62M
MAR icon
331
Marriott International
MAR
$90.4B
$25.7M 0.06%
98,815
-3,702
-4% -$994K
MPWR icon
332
Monolithic Power Systems
MPWR
$68.8B
$25.2M 0.06%
27,355
-1,447
-5% -$1.17M
HSY icon
333
Hershey
HSY
$36.5B
$25.1M 0.06%
134,308
-104,112
-44% -$18.9M
FCX icon
334
Freeport-McMoran
FCX
$98.3B
$24.9M 0.05%
635,973
+13,128
+2% +$569K
CLX icon
335
Clorox
CLX
$12.9B
$24.8M 0.05%
200,837
-105,004
-34% -$13M
PCAR icon
336
PACCAR
PCAR
$68.8B
$24.6M 0.05%
250,428
-2,245
-0.9% -$221K
TFC icon
337
Truist Financial
TFC
$63.3B
$24.6M 0.05%
538,526
-21,024
-4% -$948K
TPR icon
338
Tapestry
TPR
$32.8B
$24.5M 0.05%
216,083
+167,515
+345% +$17.5M
LEN icon
339
Lennar Class A
LEN
$20.6B
$24.3M 0.05%
193,037
-59,486
-24% -$7.38M
KMI icon
340
Kinder Morgan
KMI
$69.7B
$24.3M 0.05%
856,823
-32,029
-4% -$877K
DOCU
341
DocuSign
DOCU
$11.5B
$24.1M 0.05%
334,099
-22,730
-6% -$1.75M
APO icon
342
Apollo Global Management
APO
$75.5B
$24.1M 0.05%
180,502
+11,049
+7% +$1.56M
PSX icon
343
Phillips 66
PSX
$85.4B
$24M 0.05%
176,333
+2,190
+1% +$281K
FITB
344
Fifth Third Bancorp
FITB
$51.7B
$24M 0.05%
537,898
+123,140
+30% +$5.39M
IT icon
345
Gartner
IT
$12.2B
$24M 0.05%
91,160
-13,558
-13% -$3.95M
HOLX
346
DELISTED
Hologic
HOLX
$23.6M 0.05%
349,061
-14,255
-4% -$946K
DHI icon
347
D.R. Horton
DHI
$40.9B
$23.5M 0.05%
138,938
-181,292
-57% -$28.5M
FERG icon
348
Ferguson
FERG
$50.9B
$23.5M 0.05%
104,685
+2,971
+3% +$673K
PAYX icon
349
Paychex
PAYX
$42.8B
$23.5M 0.05%
185,105
-10,345
-5% -$1.44M
ODFL icon
350
Old Dominion Freight Line
ODFL
$44.3B
$23.5M 0.05%
166,621
-5,216
-3% -$799K
12 13
14
15 16

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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.