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
+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
CPRT icon
376
Copart
CPRT
$27.4B
$17.2M 0.04%
439,488
-46,165
-10% -$1.91M
AEE icon
377
Ameren
AEE
$29.6B
$17.2M 0.04%
172,183
-1,654
-1% -$170K
CLX icon
378
Clorox
CLX
$12.9B
$17.2M 0.04%
170,468
-30,369
-15% -$3.3M
PPG icon
379
PPG Industries
PPG
$25.8B
$17.2M 0.04%
167,566
-158,103
-49% -$15.9M
WRB icon
380
W.R. Berkley
WRB
$26.3B
$17.2M 0.04%
244,742
-3,229
-1% -$238K
EXR icon
381
Extra Space Storage
EXR
$30.9B
$17M 0.04%
130,879
-2,370
-2% -$323K
BR icon
382
Broadridge
BR
$19.8B
$16.8M 0.04%
75,265
+4,808
+7% +$1.1M
TYL icon
383
Tyler Technologies
TYL
$13.1B
$16.7M 0.04%
36,697
+1,958
+6% +$933K
EIX icon
384
Edison International
EIX
$26.1B
$16.6M 0.04%
276,756
+37,146
+16% +$2.13M
EXE
385
Expand Energy Corp
EXE
$22.5B
$16.6M 0.04%
150,321
-2,988
-2% -$331K
CARR icon
386
Carrier Global
CARR
$52.4B
$16.6M 0.04%
313,281
-16,571
-5% -$921K
DPZ icon
387
Domino's
DPZ
$11.5B
$16.5M 0.04%
39,589
+10,134
+34% +$4.22M
SYM icon
388
Symbotic
SYM
$5.22B
$16.5M 0.04%
277,138
-15,839
-5% -$1.05M
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.2M 0.04%
168,547
– –
SU icon
390
Suncor Energy
SU
$73.7B
$16.1M 0.04%
368,005
-316,988
-46% -$13.4M
IQV icon
391
IQVIA
IQV
$39.8B
$16.1M 0.04%
71,356
-2,614
-4% -$569K
ODFL icon
392
Old Dominion Freight Line
ODFL
$44.3B
$16M 0.04%
101,845
-64,776
-39% -$9.29M
ROL icon
393
Rollins
ROL
$18B
$15.9M 0.04%
264,733
+16,353
+7% +$961K
NVR icon
394
NVR
NVR
$16.7B
$15.8M 0.04%
2,169
-1,385
-39% -$10.4M
SN icon
395
SharkNinja
SN
$26.1B
$15.8M 0.04%
141,185
-2,242
-2% -$221K
MSTR icon
396
Strategy Inc
MSTR
$37.1B
$15.8M 0.04%
103,763
-11,220
-10% -$2.58M
TSN icon
397
Tyson Foods
TSN
$20.2B
$15.6M 0.04%
266,673
-14,224
-5% -$781K
GGG icon
398
Graco
GGG
$13.5B
$15.6M 0.04%
190,227
+228
+0.1% +$18.8K
PTC icon
399
PTC
PTC
$16.6B
$15.5M 0.04%
88,935
+2,647
+3% +$492K
FISV
400
Fiserv Inc
FISV
$27.7B
$15.4M 0.04%
228,788
-23,767
-9% -$1.99M
14 15
16
17 18

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 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.