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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
VLTO icon
426
Veralto
VLTO
$23.7B
$14M 0.03%
140,223
+23,980
+21% +$2.43M
ON icon
427
ON Semiconductor
ON
$31.4B
$14M 0.03%
258,374
-211,775
-45% -$10.9M
PFG icon
428
Principal Financial Group
PFG
$24.4B
$13.9M 0.03%
158,121
+63,531
+67% +$5.36M
DRI icon
429
Darden Restaurants
DRI
$24.8B
$13.9M 0.03%
75,774
-969
-1% -$177K
ARES icon
430
Ares Management
ARES
$31B
$13.8M 0.03%
85,685
-2,392
-3% -$373K
M icon
431
Macy's
M
$6.6B
$13.8M 0.03%
626,082
-133,316
-18% -$2.73M
BROS icon
432
Dutch Bros
BROS
$8.97B
$13.8M 0.03%
225,153
-41,334
-16% -$2.35M
KEYS icon
433
Keysight
KEYS
$58.1B
$13.8M 0.03%
67,827
-2,146
-3% -$398K
RYAAY icon
434
Ryanair
RYAAY
$30.9B
$13.7M 0.03%
189,103
-128,760
-41% -$8.37M
CNC icon
435
Centene
CNC
$32.8B
$13.7M 0.03%
331,693
-35,759
-10% -$1.34M
DUOL icon
436
Duolingo
DUOL
$6.33B
$13.6M 0.03%
77,674
+52,364
+207% +$12.3M
UTHR icon
437
United Therapeutics
UTHR
$22.8B
$13.5M 0.03%
27,786
-26,252
-49% -$12.2M
KVUE icon
438
Kenvue
KVUE
$36.5B
$13.5M 0.03%
783,684
-11,718
-1% -$192K
IBKR icon
439
Interactive Brokers
IBKR
$41.2B
$13.5M 0.03%
209,596
+26,019
+14% +$1.74M
DGX icon
440
Quest Diagnostics
DGX
$26.2B
$13.5M 0.03%
77,584
-154
-0.2% -$28K
FE icon
441
FirstEnergy
FE
$27.1B
$13.5M 0.03%
300,580
-115,334
-28% -$5.3M
ALLE icon
442
Allegion
ALLE
$14.1B
$13.4M 0.03%
84,436
+9,797
+13% +$1.63M
EXPD icon
443
Expeditors International
EXPD
$23.3B
$13.3M 0.03%
89,589
-19,721
-18% -$2.68M
OMF icon
444
OneMain Financial
OMF
$7.26B
$13.3M 0.03%
197,433
-37,088
-16% -$2.26M
CCL icon
445
Carnival Corporation Ltd
CCL
$38.2B
$13.3M 0.03%
436,346
+2,522
+0.6% +$70.3K
LVS icon
446
Las Vegas Sands
LVS
$29.5B
$13.3M 0.03%
204,318
-43,182
-17% -$2.65M
HPE icon
447
Hewlett Packard
HPE
$73B
$13.3M 0.03%
553,418
-1,193,451
-68% -$28.1M
RJF icon
448
Raymond James Financial
RJF
$34.4B
$13.3M 0.03%
82,568
-7,354
-8% -$1.19M
FITB
449
Fifth Third Bancorp
FITB
$51.7B
$13.2M 0.03%
282,034
-255,864
-48% -$11.3M
DOCU
450
DocuSign
DOCU
$11.4B
$13.1M 0.03%
191,669
-142,430
-43% -$9.85M
16 17
18
19 20

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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.