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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
CUBE icon
501
CubeSmart
CUBE
$9.23B
$10.9M 0.03%
302,687
-68,808
-19% -$2.62M
JOBY icon
502
Joby Aviation
JOBY
$8.71B
$10.9M 0.03%
824,284
-40,240
-5% -$618K
NTRS icon
503
Northern Trust
NTRS
$34.4B
$10.8M 0.03%
79,117
-3,804
-5% -$499K
HBAN icon
504
Huntington Bancshares
HBAN
$35.6B
$10.8M 0.03%
621,961
+8,232
+1% +$135K
GFI icon
505
Gold Fields
GFI
$36.8B
$10.7M 0.03%
245,035
+74,539
+44% +$3.11M
CRDO icon
506
Credo Technology Group
CRDO
$44.7B
$10.7M 0.03%
+74,191
New +$11.4M
KSS icon
507
Kohl's
KSS
$2.16B
$10.7M 0.03%
522,296
+6,854
+1% +$128K
CINF icon
508
Cincinnati Financial
CINF
$26.7B
$10.6M 0.03%
65,198
-1,007
-2% -$163K
HAL icon
509
Halliburton
HAL
$28B
$10.6M 0.03%
376,083
-204,331
-35% -$5.39M
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$46.9B
$10.5M 0.03%
116,305
-15,829
-12% -$1.43M
IVT icon
511
InvenTrust Properties
IVT
$2.56B
$10.5M 0.02%
370,919
-21,700
-6% -$611K
STE icon
512
Steris
STE
$23.3B
$10.3M 0.02%
40,782
-13,075
-24% -$3.28M
TXT icon
513
Textron
TXT
$15.3B
$10.3M 0.02%
118,596
-111,033
-48% -$9.29M
R icon
514
Ryder
R
$9.98B
$10.3M 0.02%
54,008
-6,000
-10% -$1.08M
ALAB icon
515
Astera Labs
ALAB
$55B
$10.3M 0.02%
+61,908
New +$10.4M
AMRZ
516
Amrize Ltd
AMRZ
$25.6B
$10.3M 0.02%
190,362
+180,984
+1,930% +$9.23M
RF icon
517
Regions Financial
RF
$26.8B
$10.3M 0.02%
379,500
-209,091
-36% -$5.34M
BLD
518
DELISTED
TopBuild
BLD
$10.3M 0.02%
24,610
-12,226
-33% -$5.24M
FOXA icon
519
Fox Class A
FOXA
$26.6B
$10.2M 0.02%
140,035
-127,156
-48% -$8.31M
HUBS icon
520
HubSpot
HUBS
$10.8B
$10.2M 0.02%
25,368
-13,556
-35% -$5.62M
ORI icon
521
Old Republic International
ORI
$10.3B
$10.2M 0.02%
222,454
-54,896
-20% -$2.38M
CSL icon
522
Carlisle Companies
CSL
$15.3B
$9.87M 0.02%
30,872
-39,082
-56% -$12.7M
CYBR
523
DELISTED
CyberArk
CYBR
$9.84M 0.02%
22,052
+1,325
+6% +$638K
CF icon
524
CF Industries
CF
$18.4B
$9.8M 0.02%
126,739
-217,708
-63% -$17.9M
ADC icon
525
Agree Realty
ADC
$9.22B
$9.71M 0.02%
134,805
-7,970
-6% -$582K
19 20
21
22 23

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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.