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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
CMS icon
451
CMS Energy
CMS
$21.7B
$13.1M 0.03%
187,458
-4,168
-2% -$303K
L icon
452
Loews
L
$23.3B
$13M 0.03%
123,366
-8,213
-6% -$848K
VICI icon
453
VICI Properties
VICI
$28.7B
$12.9M 0.03%
460,036
-154,128
-25% -$4.58M
AVB icon
454
AvalonBay Communities
AVB
$26.3B
$12.8M 0.03%
70,749
+11,952
+20% +$2.17M
EGP icon
455
EastGroup Properties
EGP
$10.9B
$12.8M 0.03%
71,697
-4,176
-6% -$742K
LPLA icon
456
LPL Financial
LPLA
$29.3B
$12.8M 0.03%
35,746
-5,145
-13% -$1.82M
EL icon
457
Estee Lauder
EL
$31.5B
$12.8M 0.03%
121,892
+26,245
+27% +$2.55M
IR icon
458
Ingersoll Rand
IR
$33.6B
$12.7M 0.03%
160,593
-5,022
-3% -$396K
OMC icon
459
Omnicom Group
OMC
$23.2B
$12.7M 0.03%
157,008
-173,057
-52% -$13.2M
JXN icon
460
Jackson Financial
JXN
$8.83B
$12.6M 0.03%
117,741
-6,259
-5% -$623K
APTV icon
461
Aptiv
APTV
$10.3B
$12.5M 0.03%
164,652
-101,268
-38% -$8.13M
PODD icon
462
Insulet
PODD
$9.91B
$12.5M 0.03%
43,921
+9,206
+27% +$2.88M
AN icon
463
AutoNation
AN
$6.88B
$12.5M 0.03%
60,352
-6,137
-9% -$1.28M
OXY icon
464
Occidental Petroleum
OXY
$58.6B
$12.4M 0.03%
301,642
+7,643
+3% +$319K
KHC icon
465
Kraft Heinz
KHC
$29.6B
$12.4M 0.03%
511,261
-269,935
-35% -$6.72M
APA icon
466
APA Corp
APA
$14.4B
$12.4M 0.03%
506,392
-154,338
-23% -$3.73M
SOFI icon
467
SoFi Technologies
SOFI
$23.4B
$12.4M 0.03%
473,116
+25,973
+6% +$724K
STZ icon
468
Constellation Brands
STZ
$22.8B
$12.4M 0.03%
89,526
+29,832
+50% +$4.09M
PPL
469
PPL Corp
PPL
$26.3B
$12.3M 0.03%
351,960
-8,068
-2% -$291K
AVY icon
470
Avery Dennison
AVY
$13.5B
$12.2M 0.03%
67,193
+24,953
+59% +$4.32M
ADM icon
471
Archer Daniels Midland
ADM
$38.8B
$12.2M 0.03%
212,044
+3,814
+2% +$228K
FCNCA icon
472
First Citizens BancShares
FCNCA
$25.4B
$12.2M 0.03%
5,668
-2,545
-31% -$4.8M
WAT icon
473
Waters Corp
WAT
$40.4B
$12M 0.03%
31,705
-403
-1% -$148K
AMH icon
474
American Homes 4 Rent
AMH
$12.3B
$12M 0.03%
374,884
-43,171
-10% -$1.38M
NTRA icon
475
Natera
NTRA
$45.9B
$11.9M 0.03%
52,154
+48
+0.1% +$10K
17 18
19
20 21

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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.