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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
CSX icon
26
CSX Corp
CSX
$93.1B
$260M 0.62%
7,182,173
+1,095,284
+18% +$39.2M
ABBV icon
27
AbbVie
ABBV
$435B
$250M 0.59%
1,092,161
-32,249
-3% -$7.35M
AEP icon
28
American Electric Power
AEP
$68.4B
$242M 0.57%
2,097,714
-136,414
-6% -$16.1M
CSCO icon
29
Cisco
CSCO
$479B
$205M 0.49%
2,665,323
-760,935
-22% -$56.5M
SRE icon
30
Sempra
SRE
$54.8B
$203M 0.48%
2,303,372
-411,504
-15% -$37.5M
COST icon
31
Costco
COST
$420B
$202M 0.48%
234,701
+6,370
+3% +$5.77M
PG icon
32
Procter & Gamble
PG
$339B
$200M 0.48%
1,395,900
-1,983
-0.1% -$292K
MELI icon
33
Mercado Libre
MELI
$92.3B
$200M 0.47%
99,080
+6,112
+7% +$12.8M
APP icon
34
Applovin
APP
$116B
$197M 0.47%
292,608
-17,996
-6% -$11.3M
LNG icon
35
Cheniere Energy
LNG
$52.9B
$197M 0.47%
1,013,496
+156,422
+18% +$32.8M
YMM icon
36
Full Truck Alliance
YMM
$9.99B
$189M 0.45%
17,625,617
+6,977,787
+66% +$83.7M
PLTR icon
37
Palantir
PLTR
$413B
$182M 0.43%
1,023,488
-1,701
-0.2% -$308K
BAC icon
38
Bank of America
BAC
$442B
$180M 0.43%
3,277,054
+204,266
+7% +$10.8M
XEL icon
39
Xcel Energy
XEL
$48.8B
$178M 0.42%
2,408,517
-68,090
-3% -$5.37M
MRK icon
40
Merck
MRK
$318B
$171M 0.41%
1,625,314
-825,324
-34% -$77.5M
OKE icon
41
Oneok
OKE
$54.5B
$169M 0.4%
2,297,858
+77,019
+3% +$5.46M
GLD icon
42
SPDR Gold Trust
GLD
$141B
$167M 0.4%
421,700
-130,400
-24% -$49.8M
UNH icon
43
UnitedHealth
UNH
$370B
$165M 0.39%
500,040
-6,219
-1% -$2.11M
ORCL icon
44
Oracle
ORCL
$423B
$163M 0.39%
836,340
+4,965
+0.6% +$1.18M
PEP icon
45
PepsiCo
PEP
$190B
$160M 0.38%
1,118,029
+76,016
+7% +$11.2M
SBAC icon
46
SBA Communications
SBAC
$19.5B
$160M 0.38%
828,733
-8,223
-1% -$1.59M
AMD icon
47
Advanced Micro Devices
AMD
$789B
$156M 0.37%
729,768
+17,304
+2% +$3.89M
GE icon
48
GE Aerospace
GE
$384B
$155M 0.37%
503,104
-37,031
-7% -$11.2M
KO icon
49
Coca-Cola
KO
$375B
$154M 0.37%
2,208,091
+19,541
+0.9% +$1.36M
PCG icon
50
PG&E
PCG
$38.5B
$153M 0.36%
9,500,073
+1,272,139
+15% +$20.3M
1
2
3 4 5

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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.