We are live on ! Find out more
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
K
351
DELISTED
Kellanova
K
$23.3M 0.05%
283,738
+1,755
+0.6% +$140K
VLO icon
352
Valero Energy
VLO
$90.7B
$23.2M 0.05%
136,303
-60,352
-31% -$9M
ON icon
353
ON Semiconductor
ON
$31.1B
$23.2M 0.05%
470,149
-68,366
-13% -$3.6M
VIPS icon
354
Vipshop
VIPS
$7.4B
$23.2M 0.05%
1,178,821
+70,078
+6% +$1.16M
RKLB icon
355
Rocket Lab Corp
RKLB
$50B
$23.1M 0.05%
482,677
+390,403
+423% +$17.7M
CSL icon
356
Carlisle Companies
CSL
$15.3B
$23M 0.05%
69,954
-4,472
-6% -$1.7M
APTV icon
357
Aptiv
APTV
$10.3B
$22.9M 0.05%
265,920
+5,096
+2% +$384K
ABNB icon
358
Airbnb
ABNB
$111B
$22.9M 0.05%
188,718
+4,505
+2% +$583K
AXON
359
Axon Enterprise
AXON
$48.4B
$22.7M 0.05%
31,651
+361
+1% +$274K
UTHR icon
360
United Therapeutics
UTHR
$22.7B
$22.7M 0.05%
54,038
-13,401
-20% -$4.51M
SLB icon
361
SLB Ltd
SLB
$78.9B
$22.3M 0.05%
648,997
+47,551
+8% +$1.65M
HIG icon
362
Hartford Financial Services
HIG
$38.7B
$22.2M 0.05%
166,617
+4,924
+3% +$632K
GLOB icon
363
Globant
GLOB
$1.66B
$22.2M 0.05%
386,653
-45,949
-11% -$3.38M
PSA icon
364
Public Storage
PSA
$60.8B
$21.9M 0.05%
75,929
-17,814
-19% -$5.11M
LULU icon
365
lululemon athletica
LULU
$14.5B
$21.9M 0.05%
123,054
+63,296
+106% +$12.7M
EQH icon
366
Equitable Holdings
EQH
$14.4B
$21.9M 0.05%
430,860
+68,644
+19% +$3.64M
CPRT icon
367
Copart
CPRT
$27.4B
$21.8M 0.05%
485,653
+21,306
+5% +$1M
MET icon
368
MetLife
MET
$61.7B
$21.7M 0.05%
263,645
-17,355
-6% -$1.37M
CHD icon
369
Church & Dwight Co
CHD
$24.5B
$21.7M 0.05%
247,808
-7,634
-3% -$716K
GPN icon
370
Global Payments
GPN
$22.8B
$21.6M 0.05%
260,335
+868
+0.3% +$73.1K
MBB icon
371
iShares MBS ETF
MBB
$38.9B
$21.6M 0.05%
226,826
-266,160
-54% -$25M
EXC icon
372
Exelon
EXC
$45.8B
$21.6M 0.05%
479,239
+16,575
+4% +$728K
ROST icon
373
Ross Stores
ROST
$81.7B
$21.5M 0.05%
141,384
-7,506
-5% -$1.07M
VMC icon
374
Vulcan Materials
VMC
$37B
$21.5M 0.05%
69,977
-301
-0.4% -$85.5K
BABA icon
375
Alibaba
BABA
$317B
$21.4M 0.05%
119,868
-40,379
-25% -$5.29M
13 14
15
16 17

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.