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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
DOV icon
451
Dover
DOV
$28.3B
$14.9M 0.03%
89,081
+21,759
+32% +$3.9M
DGX icon
452
Quest Diagnostics
DGX
$26.2B
$14.8M 0.03%
77,738
-1,156
-1% -$205K
AKAM icon
453
Akamai
AKAM
$16.9B
$14.8M 0.03%
195,389
-3,037
-2% -$234K
SN icon
454
SharkNinja
SN
$26.2B
$14.8M 0.03%
143,427
+40,659
+40% +$4.64M
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.8M 0.03%
278,770
– –
FCNCA icon
456
First Citizens BancShares
FCNCA
$25.2B
$14.7M 0.03%
8,213
-319
-4% -$629K
CDW icon
457
CDW
CDW
$17.1B
$14.6M 0.03%
91,904
+7,548
+9% +$1.28M
DRI icon
458
Darden Restaurants
DRI
$24.9B
$14.6M 0.03%
76,743
-2,602
-3% -$535K
HUM icon
459
Humana
HUM
$46.3B
$14.6M 0.03%
56,117
-5,547
-9% -$1.46M
ROL icon
460
Rollins
ROL
$17.9B
$14.6M 0.03%
248,380
-633
-0.3% -$36K
AN icon
461
AutoNation
AN
$6.88B
$14.5M 0.03%
66,489
+22,664
+52% +$4.78M
DD icon
462
DuPont de Nemours
DD
$19.1B
$14.4M 0.03%
147,635
-1,675
-1% -$158K
BLD
463
DELISTED
TopBuild
BLD
$14.4M 0.03%
36,836
+8,698
+31% +$3.47M
HAL icon
464
Halliburton
HAL
$28B
$14.3M 0.03%
580,414
-21,342
-4% -$472K
LII icon
465
Lennox International
LII
$14.6B
$14.2M 0.03%
26,802
-905
-3% -$529K
ARES icon
466
Ares Management
ARES
$31B
$14.1M 0.03%
88,077
+1,524
+2% +$275K
IQV icon
467
IQVIA
IQV
$39.8B
$14M 0.03%
73,970
-1,998
-3% -$363K
CMS icon
468
CMS Energy
CMS
$21.7B
$14M 0.03%
191,626
+1,796
+0.9% +$129K
JOBY icon
469
Joby Aviation
JOBY
$8.71B
$14M 0.03%
864,524
-45,896
-5% -$697K
BROS icon
470
Dutch Bros
BROS
$8.96B
$13.9M 0.03%
266,487
-44,989
-14% -$2.84M
AMH icon
471
American Homes 4 Rent
AMH
$12.3B
$13.9M 0.03%
418,055
-10,443
-2% -$364K
OXY icon
472
Occidental Petroleum
OXY
$58.6B
$13.9M 0.03%
293,999
-7,677
-3% -$347K
LECO icon
473
Lincoln Electric
LECO
$15.1B
$13.9M 0.03%
58,843
+4,898
+9% +$1.15M
DTE icon
474
DTE Energy
DTE
$28.5B
$13.9M 0.03%
98,060
-1,621
-2% -$222K
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.7M 0.03%
168,990
-8,030
-5% -$647K
17 18
19
20 21

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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.