We are live on ! Find out more
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
SRE icon
26
Sempra
SRE
$54.8B
$244M 0.54%
2,714,876
-36,015
-1% -$2.92M
WMT icon
27
Walmart Inc
WMT
$890B
$241M 0.53%
2,340,792
-60,218
-3% -$5.99M
CSCO icon
28
Cisco
CSCO
$479B
$234M 0.51%
3,426,258
+14,984
+0.4% +$1.02M
ORCL icon
29
Oracle
ORCL
$423B
$234M 0.51%
831,375
-22,207
-3% -$5.66M
APP icon
30
Applovin
APP
$116B
$223M 0.49%
310,604
-20,807
-6% -$9.59M
NSC icon
31
Norfolk Southern
NSC
$75.1B
$220M 0.48%
732,975
-218,386
-23% -$60.7M
MELI icon
32
Mercado Libre
MELI
$92.3B
$217M 0.48%
92,968
+2,107
+2% +$5.06M
CSX icon
33
CSX Corp
CSX
$93.1B
$216M 0.47%
6,086,889
-51,110
-0.8% -$1.75M
PG icon
34
Procter & Gamble
PG
$339B
$215M 0.47%
1,397,883
-31,067
-2% -$4.85M
COST icon
35
Costco
COST
$420B
$211M 0.46%
228,331
-14,634
-6% -$14M
MRK icon
36
Merck
MRK
$318B
$206M 0.45%
2,450,638
+142,125
+6% +$11.7M
LNG icon
37
Cheniere Energy
LNG
$52.9B
$201M 0.44%
857,074
-95,018
-10% -$22.3M
XEL icon
38
Xcel Energy
XEL
$48.8B
$200M 0.44%
2,476,607
-1,039,449
-30% -$75.2M
GLD icon
39
SPDR Gold Trust
GLD
$141B
$196M 0.43%
552,100
+62,000
+13% +$19.8M
ANET icon
40
Arista Networks
ANET
$238B
$196M 0.43%
1,346,392
-142,875
-10% -$18.4M
CRM icon
41
Salesforce
CRM
$158B
$189M 0.42%
798,100
+21,480
+3% +$5.42M
HD icon
42
Home Depot
HD
$355B
$189M 0.41%
466,162
-33,248
-7% -$13.1M
PLTR icon
43
Palantir
PLTR
$413B
$187M 0.41%
1,025,189
+13,278
+1% +$2.15M
C icon
44
Citigroup
C
$226B
$183M 0.4%
1,803,270
-2,809
-0.2% -$267K
QCOM icon
45
Qualcomm
QCOM
$176B
$182M 0.4%
1,094,195
+16,219
+2% +$2.57M
UNP icon
46
Union Pacific
UNP
$174B
$181M 0.4%
765,933
+466,887
+156% +$105M
IBM icon
47
IBM
IBM
$224B
$179M 0.39%
633,703
-30,080
-5% -$7.87M
T icon
48
AT&T
T
$163B
$177M 0.39%
6,256,348
-383,983
-6% -$10.9M
UNH icon
49
UnitedHealth
UNH
$370B
$175M 0.38%
506,259
-33,314
-6% -$10.1M
VZ icon
50
Verizon
VZ
$196B
$175M 0.38%
3,973,874
+125,208
+3% +$5.42M
1
2
3 4 5

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.