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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
FIS icon
401
Fidelity National Information Services
FIS
$21.9B
$19M 0.04%
288,619
-40,549
-12% -$2.96M
WRB icon
402
W.R. Berkley
WRB
$26.3B
$19M 0.04%
247,971
-14,157
-5% -$1.01M
CVNA icon
403
Carvana
CVNA
$81.5B
$18.8M 0.04%
249,010
-25,150
-9% -$1.8M
EXR icon
404
Extra Space Storage
EXR
$31B
$18.8M 0.04%
133,249
+40,625
+44% +$5.83M
WBD icon
405
Warner Bros
WBD
$67.4B
$18.7M 0.04%
959,831
-31,680
-3% -$432K
SUI icon
406
Sun Communities
SUI
$14.4B
$18.5M 0.04%
143,746
+1,108
+0.8% +$140K
FLUT icon
407
Flutter Entertainment
FLUT
$16.4B
$18.4M 0.04%
72,509
-2,465
-3% -$721K
ROK icon
408
Rockwell Automation
ROK
$48.3B
$18.4M 0.04%
52,651
-13,366
-20% -$4.62M
B
409
Barrick Mining
B
$68.5B
$18.4M 0.04%
559,796
+80,666
+17% +$2.04M
ILMN icon
410
Illumina
ILMN
$29B
$18.4M 0.04%
193,230
-6,912
-3% -$686K
HUBS icon
411
HubSpot
HUBS
$10.8B
$18.2M 0.04%
38,924
+6,709
+21% +$3.38M
TYL icon
412
Tyler Technologies
TYL
$13B
$18.2M 0.04%
34,739
-642
-2% -$360K
AEE icon
413
Ameren
AEE
$29.6B
$18.1M 0.04%
173,837
+1,840
+1% +$184K
WTW icon
414
Willis Towers Watson
WTW
$31.9B
$18.1M 0.04%
52,441
-2,121
-4% -$687K
NYT icon
415
New York Times
NYT
$10.5B
$18M 0.04%
313,003
-10,883
-3% -$621K
ETR icon
416
Entergy
ETR
$49.3B
$17.9M 0.04%
191,967
-102
-0.1% -$8.97K
WDC icon
417
Western Digital
WDC
$151B
$17.7M 0.04%
147,665
-17,142
-10% -$1.4M
AME icon
418
Ametek
AME
$58B
$17.7M 0.04%
94,277
-4,850
-5% -$892K
RIVN icon
419
Rivian
RIVN
$23.7B
$17.6M 0.04%
1,197,388
-39,733
-3% -$532K
STLD icon
420
Steel Dynamics
STLD
$38.5B
$17.6M 0.04%
125,933
-37,466
-23% -$4.92M
PTC icon
421
PTC
PTC
$16.4B
$17.5M 0.04%
86,288
-1,174
-1% -$239K
NUE icon
422
Nucor
NUE
$62.5B
$17.4M 0.04%
128,447
+27,277
+27% +$3.86M
GEHC icon
423
GE HealthCare
GEHC
$32.9B
$17.3M 0.04%
230,967
+15,979
+7% +$1.19M
NDAQ icon
424
Nasdaq
NDAQ
$53.4B
$17.2M 0.04%
194,504
-7,180
-4% -$665K
AVAV icon
425
AeroVironment
AVAV
$9.57B
$17.2M 0.04%
54,593
-67,733
-55% -$17.5M
15 16
17
18 19

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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.