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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
HOLX
401
DELISTED
Hologic
HOLX
$15.2M 0.04%
203,407
-145,654
-42% -$10.6M
NUE icon
402
Nucor
NUE
$62.7B
$15M 0.04%
92,223
-36,224
-28% -$5.44M
FLEX icon
403
Flex
FLEX
$44.8B
$15M 0.04%
248,349
+170,879
+221% +$10.6M
MCHP icon
404
Microchip Technology
MCHP
$44.7B
$15M 0.04%
235,311
-351
-0.1% -$21.6K
GH icon
405
Guardant Health
GH
$22.7B
$14.9M 0.04%
145,885
-32,424
-18% -$2.9M
CIEN icon
406
Ciena
CIEN
$55.6B
$14.9M 0.04%
63,685
+48,995
+334% +$9.51M
CCK icon
407
Crown Holdings
CCK
$13B
$14.9M 0.04%
144,403
-322,054
-69% -$31.4M
XP icon
408
XP
XP
$8.37B
$14.8M 0.04%
905,893
-129,932
-13% -$2.29M
FSLR icon
409
First Solar
FSLR
$25.7B
$14.8M 0.04%
56,765
-668
-1% -$168K
STLD icon
410
Steel Dynamics
STLD
$38.5B
$14.8M 0.04%
87,477
-38,456
-31% -$6.11M
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.7M 0.04%
278,770
– –
AEM icon
412
Agnico Eagle Mines
AEM
$91.9B
$14.7M 0.04%
86,877
+22,554
+35% +$3.79M
MTB icon
413
M&T Bank
MTB
$36.2B
$14.7M 0.04%
73,098
-13,633
-16% -$2.6M
FLUT icon
414
Flutter Entertainment
FLUT
$16.4B
$14.7M 0.03%
68,382
-4,127
-6% -$928K
FFIV icon
415
F5
FFIV
$23.3B
$14.7M 0.03%
57,524
-135,892
-70% -$36.6M
TEVA icon
416
Teva Pharmaceuticals
TEVA
$41.7B
$14.7M 0.03%
470,043
+11,145
+2% +$275K
TSCO icon
417
Tractor Supply
TSCO
$18.1B
$14.6M 0.03%
292,727
+9,817
+3% +$529K
WSM icon
418
Williams-Sonoma
WSM
$29.6B
$14.6M 0.03%
81,728
-95,327
-54% -$17.9M
MDB icon
419
MongoDB
MDB
$33.7B
$14.6M 0.03%
34,674
+684
+2% +$249K
ZM icon
420
Zoom
ZM
$31.3B
$14.5M 0.03%
167,828
-166,942
-50% -$14.1M
INSM icon
421
Insmed
INSM
$29.3B
$14.5M 0.03%
+83,032
New +$15.2M
XYL icon
422
Xylem
XYL
$28.2B
$14.4M 0.03%
105,873
+76
+0.1% +$10.9K
EQH icon
423
Equitable Holdings
EQH
$14.4B
$14.3M 0.03%
300,699
-130,161
-30% -$6.17M
HUM icon
424
Humana
HUM
$46.4B
$14.3M 0.03%
55,661
-456
-0.8% -$120K
AWK icon
425
American Water Works
AWK
$26.9B
$14.2M 0.03%
108,821
+12,381
+13% +$1.65M
15 16
17
18 19

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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.