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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
WPC icon
351
W.P. Carey
WPC
$16.1B
$19.4M 0.05%
300,943
+17,898
+6% +$1.19M
PRU icon
352
Prudential Financial
PRU
$42B
$19.4M 0.05%
171,486
+14,327
+9% +$1.54M
DHI icon
353
D.R. Horton
DHI
$41B
$19.3M 0.05%
133,832
-5,106
-4% -$777K
HPQ icon
354
HP
HPQ
$27.6B
$19M 0.05%
853,989
-627,222
-42% -$16M
PAYX icon
355
Paychex
PAYX
$42.9B
$19M 0.05%
169,270
-15,835
-9% -$1.85M
ELF icon
356
e.l.f. Beauty
ELF
$5.6B
$18.8M 0.04%
247,684
-10,049
-4% -$989K
BKR icon
357
Baker Hughes
BKR
$63.7B
$18.7M 0.04%
411,367
-11,464
-3% -$544K
EQR icon
358
Equity Residential
EQR
$24.7B
$18.7M 0.04%
296,789
-11,493
-4% -$705K
EME icon
359
Emcor
EME
$36.1B
$18.6M 0.04%
30,405
-28,302
-48% -$18.3M
STT icon
360
State Street
STT
$51.3B
$18.5M 0.04%
143,015
-179,875
-56% -$21.5M
ETR icon
361
Entergy
ETR
$49.2B
$18.4M 0.04%
199,294
+7,327
+4% +$695K
WTW icon
362
Willis Towers Watson
WTW
$31.8B
$18.3M 0.04%
55,703
+3,262
+6% +$1.07M
VIPS icon
363
Vipshop
VIPS
$7.45B
$18.3M 0.04%
1,034,607
-144,214
-12% -$2.77M
GEHC icon
364
GE HealthCare
GEHC
$33.1B
$18.2M 0.04%
221,684
-9,283
-4% -$723K
FIS icon
365
Fidelity National Information Services
FIS
$21.9B
$18M 0.04%
270,891
-17,728
-6% -$1.17M
JBL icon
366
Jabil
JBL
$35.8B
$17.9M 0.04%
78,646
-117,741
-60% -$25.1M
BABA icon
367
Alibaba
BABA
$316B
$17.9M 0.04%
122,089
+2,221
+2% +$362K
RMD icon
368
ResMed
RMD
$31.8B
$17.9M 0.04%
74,133
+354
+0.5% +$90.5K
TER icon
369
Teradyne
TER
$58B
$17.9M 0.04%
92,252
+12,758
+16% +$2.19M
VMC icon
370
Vulcan Materials
VMC
$36.9B
$17.8M 0.04%
62,436
-7,541
-11% -$2.21M
BSY icon
371
Bentley Systems
BSY
$10.7B
$17.8M 0.04%
465,152
+328,267
+240% +$15M
WU icon
372
Western Union
WU
$2.17B
$17.7M 0.04%
1,900,023
-8,412
-0.4% -$74.3K
QXO
373
QXO Inc
QXO
$16.7B
$17.7M 0.04%
+916,907
New +$17.6M
SYY icon
374
Sysco
SYY
$40.1B
$17.6M 0.04%
239,122
+4,250
+2% +$323K
CCI icon
375
Crown Castle
CCI
$31.4B
$17.6M 0.04%
198,113
-11,807
-6% -$1.09M
13 14
15
16 17

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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.