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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
LOGI icon
526
Logitech
LOGI
$15B
$11.5M 0.03%
105,685
+33,564
+47% +$3.37M
P
527
Everpure Inc
P
$32.6B
$11.4M 0.03%
136,460
-1,274
-0.9% -$84.7K
NTNX icon
528
Nutanix
NTNX
$17.4B
$11.4M 0.03%
153,457
-1,814
-1% -$133K
TOST icon
529
Toast
TOST
$20.6B
$11.4M 0.03%
312,366
-48,282
-13% -$2.1M
AVB icon
530
AvalonBay Communities
AVB
$26.3B
$11.4M 0.02%
58,797
-1,772
-3% -$345K
R icon
531
Ryder
R
$9.98B
$11.3M 0.02%
60,008
+3,755
+7% +$677K
IVT icon
532
InvenTrust Properties
IVT
$2.56B
$11.2M 0.02%
392,619
-2,736
-0.7% -$77.5K
FIX icon
533
Comfort Systems
FIX
$58.9B
$11.2M 0.02%
13,537
-4,764
-26% -$3.23M
NTRS icon
534
Northern Trust
NTRS
$34.4B
$11.2M 0.02%
82,921
-1,442
-2% -$186K
GH icon
535
Guardant Health
GH
$22.4B
$11.1M 0.02%
178,309
-5,134
-3% -$279K
CNP icon
536
CenterPoint Energy
CNP
$26.4B
$11.1M 0.02%
286,273
-4,857
-2% -$183K
NBIX icon
537
Neurocrine Biosciences
NBIX
$16.8B
$11.1M 0.02%
79,048
-20,978
-21% -$2.84M
TER icon
538
Teradyne
TER
$57.1B
$10.9M 0.02%
79,494
-4,751
-6% -$519K
SMCI icon
539
Super Micro Computer
SMCI
$20.4B
$10.9M 0.02%
227,589
-7,018
-3% -$335K
GIB icon
540
CGI
GIB
$15.6B
$10.9M 0.02%
122,313
– –
AEM icon
541
Agnico Eagle Mines
AEM
$91.4B
$10.8M 0.02%
64,323
+60,977
+1,822% +$8.38M
PODD icon
542
Insulet
PODD
$9.91B
$10.7M 0.02%
34,715
+1,093
+3% +$342K
LYV icon
543
Live Nation Entertainment
LYV
$43B
$10.7M 0.02%
65,259
-2,499
-4% -$395K
HBAN icon
544
Huntington Bancshares
HBAN
$35.6B
$10.6M 0.02%
613,729
-21,429
-3% -$366K
DXC icon
545
DXC Technology
DXC
$1.74B
$10.6M 0.02%
776,839
+73,221
+10% +$1.04M
MDB icon
546
MongoDB
MDB
$33.5B
$10.5M 0.02%
33,990
-23,507
-41% -$6.04M
ESRT icon
547
Empire State Realty Trust
ESRT
$803M
$10.5M 0.02%
1,376,130
+31,393
+2% +$240K
DAL icon
548
Delta Air Lines
DAL
$58.7B
$10.5M 0.02%
185,425
-82
-0% -$4.68K
CINF icon
549
Cincinnati Financial
CINF
$26.7B
$10.5M 0.02%
66,205
-2,453
-4% -$372K
HRL icon
550
Hormel Foods
HRL
$13.6B
$10.5M 0.02%
422,978
-10,182
-2% -$282K
20 21
22
23 24

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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.