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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
FANG icon
501
Diamondback Energy
FANG
$55.7B
$12.6M 0.03%
88,019
-1,704
-2% -$243K
JXN icon
502
Jackson Financial
JXN
$8.83B
$12.6M 0.03%
124,000
+21,058
+20% +$1.97M
CCL icon
503
Carnival Corporation Ltd
CCL
$38B
$12.5M 0.03%
433,824
-23,977
-5% -$724K
ADM icon
504
Archer Daniels Midland
ADM
$38.8B
$12.4M 0.03%
208,230
-13,057
-6% -$764K
VLTO icon
505
Veralto
VLTO
$23.7B
$12.4M 0.03%
116,243
-10,403
-8% -$1.1M
SSD icon
506
Simpson Manufacturing
SSD
$8B
$12.4M 0.03%
73,918
+22,398
+43% +$4.01M
TD icon
507
Toronto Dominion Bank
TD
$200B
$12.3M 0.03%
153,983
-3,630
-2% -$272K
KEYS icon
508
Keysight
KEYS
$57.3B
$12.2M 0.03%
69,973
-4,028
-5% -$671K
MGA icon
509
Magna International
MGA
$18.7B
$12.2M 0.03%
256,900
+94,200
+58% +$4.15M
ATO icon
510
Atmos Energy
ATO
$28.4B
$12.1M 0.03%
70,703
-2,783
-4% -$449K
AIT icon
511
Applied Industrial Technologies
AIT
$13.2B
$12M 0.03%
46,126
+9,898
+27% +$2.6M
IRM icon
512
Iron Mountain
IRM
$36.2B
$12M 0.03%
118,028
-6,205
-5% -$598K
BND icon
513
Vanguard Total Bond Market
BND
$161B
$12M 0.03%
161,270
– –
UHS icon
514
Universal Health Services
UHS
$10.2B
$12M 0.03%
58,581
-1,508
-3% -$271K
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$46.9B
$11.9M 0.03%
132,134
+16,611
+14% +$1.54M
AMCR icon
516
Amcor
AMCR
$21.8B
$11.9M 0.03%
291,081
-251,366
-46% -$11.3M
BIIB icon
517
Biogen
BIIB
$30.6B
$11.9M 0.03%
84,660
+3,465
+4% +$468K
SOFI icon
518
SoFi Technologies
SOFI
$23.4B
$11.8M 0.03%
+447,143
New +$10.6M
FTAI icon
519
FTAI Aviation
FTAI
$22.1B
$11.8M 0.03%
70,652
-27,182
-28% -$3.87M
ORI icon
520
Old Republic International
ORI
$10.3B
$11.8M 0.03%
277,350
+200,692
+262% +$7.74M
FCN icon
521
FTI Consulting
FCN
$4.17B
$11.8M 0.03%
72,704
-2,164
-3% -$359K
EXEL icon
522
Exelixis
EXEL
$13.1B
$11.7M 0.03%
282,741
+48,208
+21% +$1.94M
JD icon
523
JD.com
JD
$45.2B
$11.7M 0.03%
333,198
-796,861
-71% -$25.9M
RPM icon
524
RPM International
RPM
$14.8B
$11.7M 0.03%
98,849
-2,916
-3% -$350K
DT icon
525
Dynatrace
DT
$14.6B
$11.6M 0.03%
240,375
-14,000
-6% -$709K
19 20
21
22 23

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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.