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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
MTB icon
426
M&T Bank
MTB
$36.3B
$17.1M 0.04%
86,731
+13,889
+19% +$2.73M
FOXA icon
427
Fox Class A
FOXA
$26.6B
$16.8M 0.04%
267,191
-24,153
-8% -$1.4M
BR icon
428
Broadridge
BR
$19.8B
$16.8M 0.04%
70,457
-6,147
-8% -$1.53M
CHTR icon
429
Charter Communications
CHTR
$18.3B
$16.6M 0.04%
60,500
-10,507
-15% -$3.18M
PINS icon
430
Pinterest
PINS
$13.8B
$16.5M 0.04%
513,492
+26,938
+6% +$977K
IMO icon
431
Imperial Oil
IMO
$62.3B
$16.5M 0.04%
181,484
-6,522
-3% -$563K
PRU icon
432
Prudential Financial
PRU
$42.1B
$16.3M 0.04%
157,159
-3,160
-2% -$333K
EXE
433
Expand Energy Corp
EXE
$22.6B
$16.3M 0.04%
153,309
+16,377
+12% +$1.64M
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.3M 0.04%
168,547
+1,418
+0.8% +$136K
GGG icon
435
Graco
GGG
$13.5B
$16.1M 0.04%
189,999
-6,694
-3% -$573K
TSCO icon
436
Tractor Supply
TSCO
$18B
$16.1M 0.04%
282,910
-7,372
-3% -$434K
APA icon
437
APA Corp
APA
$14.4B
$16M 0.04%
660,730
+140,816
+27% +$2.97M
SYM icon
438
Symbotic
SYM
$5.21B
$15.8M 0.03%
292,977
-12,634
-4% -$638K
DVA icon
439
DaVita
DVA
$11.7B
$15.7M 0.03%
118,173
-18,689
-14% -$2.57M
XYL icon
440
Xylem
XYL
$28.3B
$15.6M 0.03%
105,797
-1,095
-1% -$152K
RF icon
441
Regions Financial
RF
$26.8B
$15.5M 0.03%
588,591
+75,144
+15% +$1.95M
RJF icon
442
Raymond James Financial
RJF
$34.5B
$15.5M 0.03%
89,922
-6,814
-7% -$1.13M
ACI icon
443
Albertsons Companies
ACI
$5.89B
$15.3M 0.03%
874,631
+354,291
+68% +$6.95M
OGN icon
444
Organon & Co
OGN
$3.58B
$15.3M 0.03%
1,430,593
+123,663
+9% +$1.21M
TSN icon
445
Tyson Foods
TSN
$20.1B
$15.3M 0.03%
280,897
-21,183
-7% -$1.17M
WU icon
446
Western Union
WU
$2.19B
$15.2M 0.03%
1,908,435
-391,539
-17% -$3.27M
BNTX icon
447
BioNTech
BNTX
$23.3B
$15.2M 0.03%
154,186
-7,214
-4% -$771K
BAH icon
448
Booz Allen Hamilton
BAH
$9.37B
$15.2M 0.03%
151,664
+35,560
+31% +$3.8M
MCHP icon
449
Microchip Technology
MCHP
$44.2B
$15.1M 0.03%
235,662
-729
-0.3% -$49.4K
CUBE icon
450
CubeSmart
CUBE
$9.23B
$15.1M 0.03%
371,495
-58,243
-14% -$2.37M
16 17
18
19 20

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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.