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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
KDP icon
376
Keurig Dr Pepper
KDP
$39.9B
$21.2M 0.05%
830,451
-31,002
-4% -$972K
GEN icon
377
Gen Digital
GEN
$17.5B
$21.1M 0.05%
744,278
+8,092
+1% +$242K
GRMN
378
Garmin
GRMN
$60.4B
$20.8M 0.05%
84,505
+1,141
+1% +$263K
FICO icon
379
Fair Isaac
FICO
$22.7B
$20.7M 0.05%
13,858
-6,465
-32% -$9.72M
BKR icon
380
Baker Hughes
BKR
$63.6B
$20.6M 0.05%
422,831
-62,631
-13% -$2.76M
STX icon
381
Seagate
STX
$181B
$20.5M 0.05%
86,991
-2,785
-3% -$475K
SSNC icon
382
SS&C Technologies
SSNC
$18.7B
$20.4M 0.04%
229,323
+332
+0.1% +$28.7K
KHC icon
383
Kraft Heinz
KHC
$29.6B
$20.3M 0.04%
781,196
+2,159
+0.3% +$58.7K
ULTA icon
384
Ulta Beauty
ULTA
$23.6B
$20.3M 0.04%
37,166
+8,988
+32% +$4.61M
CCI icon
385
Crown Castle
CCI
$31.3B
$20.3M 0.04%
209,920
-925,220
-82% -$93.6M
FWONK icon
386
Liberty Media Series C
FWONK
$25.8B
$20.3M 0.04%
193,899
-451
-0.2% -$45.7K
RMD icon
387
ResMed
RMD
$31.9B
$20.2M 0.04%
73,779
-2,805
-4% -$766K
VICI icon
388
VICI Properties
VICI
$28.7B
$20M 0.04%
614,164
+113,663
+23% +$3.75M
EQR icon
389
Equity Residential
EQR
$24.7B
$20M 0.04%
308,282
+7,464
+2% +$488K
CARR icon
390
Carrier Global
CARR
$52.3B
$19.7M 0.04%
329,852
-645
-0.2% -$43.8K
CTRA
391
DELISTED
Coterra Energy
CTRA
$19.6M 0.04%
830,392
+220,688
+36% +$5.32M
A icon
392
Agilent Technologies
A
$42B
$19.5M 0.04%
152,301
-4,635
-3% -$560K
XP icon
393
XP
XP
$8.37B
$19.5M 0.04%
1,035,825
+59,607
+6% +$1.07M
TXT icon
394
Textron
TXT
$15.3B
$19.4M 0.04%
229,629
-44,426
-16% -$3.62M
SYY icon
395
Sysco
SYY
$40.1B
$19.3M 0.04%
234,872
-14,078
-6% -$1.13M
BLDR icon
396
Builders FirstSource
BLDR
$7.74B
$19.2M 0.04%
158,398
-26,602
-14% -$3.53M
SJNK icon
397
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$19.2M 0.04%
+750,000
New +$19.1M
RYAAY icon
398
Ryanair
RYAAY
$30.9B
$19.1M 0.04%
317,863
-114,022
-26% -$6.95M
WPC icon
399
W.P. Carey
WPC
$16.1B
$19.1M 0.04%
283,045
+169,755
+150% +$11.1M
FE icon
400
FirstEnergy
FE
$27.1B
$19.1M 0.04%
415,914
-9,946
-2% -$425K
14 15
16
17 18

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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.