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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
ESAB icon
476
ESAB
ESAB
$5.32B
$13.7M 0.03%
122,631
+10,592
+9% +$1.26M
IR icon
477
Ingersoll Rand
IR
$33.6B
$13.7M 0.03%
165,615
-4,734
-3% -$388K
M icon
478
Macy's
M
$6.55B
$13.6M 0.03%
759,398
-85,870
-10% -$1.22M
LPLA icon
479
LPL Financial
LPLA
$29.3B
$13.6M 0.03%
40,891
+1,131
+3% +$410K
AWK icon
480
American Water Works
AWK
$26.9B
$13.4M 0.03%
96,440
-2,099
-2% -$297K
EXPD icon
481
Expeditors International
EXPD
$23.3B
$13.4M 0.03%
109,310
-2,829
-3% -$336K
PPL
482
PPL Corp
PPL
$26.3B
$13.4M 0.03%
360,028
-12,414
-3% -$446K
ZS icon
483
Zscaler
ZS
$28.6B
$13.4M 0.03%
44,633
+905
+2% +$258K
STE icon
484
Steris
STE
$23.3B
$13.3M 0.03%
53,857
+11,543
+27% +$2.76M
LVS icon
485
Las Vegas Sands
LVS
$29.4B
$13.3M 0.03%
247,500
+93,831
+61% +$4.93M
EIX icon
486
Edison International
EIX
$26.1B
$13.2M 0.03%
239,610
-170,196
-42% -$9.18M
OMF icon
487
OneMain Financial
OMF
$7.27B
$13.2M 0.03%
234,521
+107,204
+84% +$6.33M
ALLE icon
488
Allegion
ALLE
$14.1B
$13.2M 0.03%
74,639
-37,250
-33% -$6.15M
L icon
489
Loews
L
$23.3B
$13.2M 0.03%
131,579
-41,213
-24% -$3.9M
CNC icon
490
Centene
CNC
$32.9B
$13.1M 0.03%
367,452
-419,268
-53% -$12.7M
EFX icon
491
Equifax
EFX
$21.3B
$13M 0.03%
50,792
-1,844
-4% -$463K
KVUE icon
492
Kenvue
KVUE
$36.5B
$12.9M 0.03%
795,402
-29,505
-4% -$602K
EGP icon
493
EastGroup Properties
EGP
$10.9B
$12.8M 0.03%
75,873
-1,140
-1% -$189K
OC icon
494
Owens Corning
OC
$12.2B
$12.7M 0.03%
90,117
-6,469
-7% -$949K
DPZ icon
495
Domino's
DPZ
$11.5B
$12.7M 0.03%
29,455
+2,001
+7% +$909K
HUBB icon
496
Hubbell
HUBB
$26.7B
$12.7M 0.03%
29,440
+763
+3% +$328K
FSLR icon
497
First Solar
FSLR
$25.7B
$12.7M 0.03%
57,433
-1,174
-2% -$225K
IBKR icon
498
Interactive Brokers
IBKR
$41.1B
$12.6M 0.03%
183,577
-10,264
-5% -$646K
MAA icon
499
Mid-America Apartment Communities
MAA
$15.4B
$12.6M 0.03%
90,249
-1,103
-1% -$159K
TPL icon
500
Texas Pacific Land
TPL
$24.2B
$12.6M 0.03%
40,476
+3,912
+11% +$1.23M
18 19
20
21 22

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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.