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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
ULTA icon
326
Ulta Beauty
ULTA
$23.6B
$22.2M 0.05%
36,624
-542
-1% -$298K
CFG icon
327
Citizens Financial Group
CFG
$30.6B
$21.9M 0.05%
374,585
-357,445
-49% -$19.2M
CVNA icon
328
Carvana
CVNA
$81.5B
$21.8M 0.05%
258,795
+9,785
+4% +$727K
FICO icon
329
Fair Isaac
FICO
$22.7B
$21.8M 0.05%
12,873
-985
-7% -$1.7M
JKHY icon
330
Jack Henry & Associates
JKHY
$11B
$21.8M 0.05%
119,214
-65,192
-35% -$10.9M
NYT icon
331
New York Times
NYT
$10.5B
$21.5M 0.05%
310,263
-2,740
-0.9% -$170K
CHD icon
332
Church & Dwight Co
CHD
$24.5B
$21.4M 0.05%
255,673
+7,865
+3% +$672K
FWONK icon
333
Liberty Media Series C
FWONK
$25.8B
$21.2M 0.05%
214,919
+21,020
+11% +$2.06M
XYZ
334
Block Inc
XYZ
$47.5B
$21.2M 0.05%
325,113
-118,751
-27% -$8.19M
MET icon
335
MetLife
MET
$61.7B
$20.7M 0.05%
261,666
-1,979
-0.8% -$157K
PAYC icon
336
Paycom
PAYC
$9.62B
$20.6M 0.05%
129,108
-18,123
-12% -$3.21M
TGT icon
337
Target
TGT
$69B
$20.6M 0.05%
210,395
-285,949
-58% -$26.4M
TD icon
338
Toronto Dominion Bank
TD
$200B
$20.5M 0.05%
219,513
+65,530
+43% +$5.53M
BBY icon
339
Best Buy
BBY
$17.4B
$20.5M 0.05%
305,656
-68,479
-18% -$5.22M
SNA icon
340
Snap-on
SNA
$21.3B
$20.5M 0.05%
59,363
-30,262
-34% -$10.3M
A icon
341
Agilent Technologies
A
$42B
$20.2M 0.05%
148,355
-3,946
-3% -$567K
CHKP icon
342
Check Point Software Technologies
CHKP
$13.4B
$20.1M 0.05%
108,259
-71,372
-40% -$13.8M
AME icon
343
Ametek
AME
$58B
$20M 0.05%
97,449
+3,172
+3% +$617K
VRSK icon
344
Verisk Analytics
VRSK
$23.6B
$19.9M 0.05%
89,183
-24,298
-21% -$5.48M
WSO icon
345
Watsco Inc
WSO
$13.5B
$19.9M 0.05%
58,932
-51,228
-47% -$18.3M
EXC icon
346
Exelon
EXC
$45.8B
$19.8M 0.05%
454,273
-24,966
-5% -$1.14M
SUI icon
347
Sun Communities
SUI
$14.4B
$19.6M 0.05%
158,294
+14,548
+10% +$1.82M
NDAQ icon
348
Nasdaq
NDAQ
$53.4B
$19.5M 0.05%
200,820
+6,316
+3% +$568K
PSA icon
349
Public Storage
PSA
$60.8B
$19.5M 0.05%
75,000
-929
-1% -$260K
RS icon
350
Reliance Steel & Aluminium
RS
$21.9B
$19.4M 0.05%
67,281
-56,396
-46% -$15.8M
12 13
14
15 16

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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.