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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
BND icon
476
Vanguard Total Bond Market
BND
$161B
$11.9M 0.03%
161,270
– –
CTRA
477
DELISTED
Coterra Energy
CTRA
$11.9M 0.03%
451,987
-378,405
-46% -$9.53M
FANG icon
478
Diamondback Energy
FANG
$55.7B
$11.9M 0.03%
79,100
-8,919
-10% -$1.32M
TOST icon
479
Toast
TOST
$20.6B
$11.9M 0.03%
333,999
+21,633
+7% +$780K
EXEL icon
480
Exelixis
EXEL
$13.1B
$11.9M 0.03%
270,396
-12,345
-4% -$511K
ATO icon
481
Atmos Energy
ATO
$28.4B
$11.8M 0.03%
70,655
-48
-0.1% -$8.3K
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.8M 0.03%
146,850
-22,140
-13% -$1.78M
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.8M 0.03%
122,920
-405,290
-77% -$38.9M
IMO icon
484
Imperial Oil
IMO
$62.3B
$11.8M 0.03%
138,206
-43,278
-24% -$3.94M
FRPT icon
485
Freshpet
FRPT
$3.26B
$11.8M 0.03%
193,584
+100,260
+107% +$5.69M
GEN icon
486
Gen Digital
GEN
$17.5B
$11.7M 0.03%
431,452
-312,826
-42% -$8.42M
HUBB icon
487
Hubbell
HUBB
$26.7B
$11.7M 0.03%
26,362
-3,078
-10% -$1.35M
LDOS icon
488
Leidos
LDOS
$17.5B
$11.6M 0.03%
64,058
-87,061
-58% -$16.5M
DTE icon
489
DTE Energy
DTE
$28.5B
$11.5M 0.03%
89,543
-8,517
-9% -$1.16M
BIIB icon
490
Biogen
BIIB
$30.6B
$11.5M 0.03%
65,318
-19,342
-23% -$3.16M
DT icon
491
Dynatrace
DT
$14.6B
$11.5M 0.03%
265,169
+24,794
+10% +$1.16M
CNP icon
492
CenterPoint Energy
CNP
$26.4B
$11.4M 0.03%
297,069
+10,796
+4% +$421K
NBIX icon
493
Neurocrine Biosciences
NBIX
$16.8B
$11.3M 0.03%
79,895
+847
+1% +$123K
LULU icon
494
lululemon athletica
LULU
$14.5B
$11.3M 0.03%
54,471
-68,583
-56% -$12.4M
CDW icon
495
CDW
CDW
$17.1B
$11.3M 0.03%
83,014
-8,890
-10% -$1.31M
TWLO icon
496
Twilio
TWLO
$38.4B
$11.2M 0.03%
78,697
+15,694
+25% +$1.94M
PHM icon
497
Pultegroup
PHM
$24.8B
$11.1M 0.03%
95,010
-128,709
-58% -$15.8M
DOV icon
498
Dover
DOV
$28.3B
$11.1M 0.03%
56,843
-32,238
-36% -$5.87M
EFX icon
499
Equifax
EFX
$21.3B
$11M 0.03%
50,926
+134
+0.3% +$29.3K
ZS icon
500
Zscaler
ZS
$28.6B
$11M 0.03%
49,084
+4,451
+10% +$1.26M
18 19
20
21 22

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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.