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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
IRM icon
526
Iron Mountain
IRM
$36.2B
$9.7M 0.02%
116,939
-1,089
-0.9% -$102K
DXC icon
527
DXC Technology
DXC
$1.74B
$9.54M 0.02%
651,153
-125,686
-16% -$1.73M
WST icon
528
West Pharmaceutical
WST
$24.8B
$9.49M 0.02%
34,507
-58
-0.2% -$15.9K
DLTR icon
529
Dollar Tree
DLTR
$24.9B
$9.48M 0.02%
77,039
-4,339
-5% -$465K
ENSG icon
530
The Ensign Group
ENSG
$10.7B
$9.47M 0.02%
54,336
+18,699
+52% +$3.36M
LXP icon
531
LXP Industrial Trust
LXP
$3.58B
$9.44M 0.02%
190,325
-5,787
-3% -$277K
NTES icon
532
NetEase
NTES
$85.4B
$9.25M 0.02%
67,211
+12,173
+22% +$1.73M
TPL icon
533
Texas Pacific Land
TPL
$24.2B
$9.16M 0.02%
31,887
-8,589
-21% -$2.62M
LOGI icon
534
Logitech
LOGI
$15B
$9.14M 0.02%
89,742
-15,943
-15% -$1.79M
LEN icon
535
Lennar Class A
LEN
$20.6B
$9.11M 0.02%
88,603
-104,434
-54% -$12.6M
HRL icon
536
Hormel Foods
HRL
$13.6B
$9.05M 0.02%
381,858
-41,120
-10% -$960K
NBIS
537
Nebius Group N.V.
NBIS
$46.7B
$9M 0.02%
+107,541
New +$11.1M
ECHO
538
EchoStar
ECHO
$25.9B
$8.99M 0.02%
82,674
+35,686
+76% +$2.91M
CPAY icon
539
Corpay
CPAY
$26.2B
$8.99M 0.02%
29,858
-941
-3% -$273K
NXST icon
540
Nexstar Media Group
NXST
$5.91B
$8.98M 0.02%
44,207
-4,198
-9% -$820K
LYV icon
541
Live Nation Entertainment
LYV
$43B
$8.96M 0.02%
62,879
-2,380
-4% -$342K
CHRW icon
542
C.H. Robinson
CHRW
$17.3B
$8.91M 0.02%
55,394
-394
-0.7% -$58.2K
SSNC icon
543
SS&C Technologies
SSNC
$18.7B
$8.86M 0.02%
101,378
-127,945
-56% -$10.9M
OGN icon
544
Organon & Co
OGN
$3.58B
$8.81M 0.02%
1,228,223
-202,370
-14% -$1.6M
J icon
545
Jacobs Solutions
J
$17.2B
$8.75M 0.02%
66,072
+10,131
+18% +$1.49M
FTAI icon
546
FTAI Aviation
FTAI
$22.1B
$8.74M 0.02%
44,385
-26,267
-37% -$4.48M
PNR icon
547
Pentair
PNR
$10.7B
$8.7M 0.02%
83,494
-866
-1% -$92.5K
AFRM icon
548
Affirm
AFRM
$25.3B
$8.67M 0.02%
116,451
+8,061
+7% +$580K
LNT icon
549
Alliant Energy
LNT
$17.7B
$8.66M 0.02%
133,286
-3,735
-3% -$250K
WPM icon
550
Wheaton Precious Metals
WPM
$60.6B
$8.63M 0.02%
74,300
+61,700
+490% +$6.61M
20 21
22
23 24

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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.