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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
DOCS icon
551
Doximity
DOCS
$4.57B
$10.4M 0.02%
142,847
-4,105
-3% -$268K
LH icon
552
Labcorp
LH
$26.1B
$10.2M 0.02%
35,658
-1,671
-4% -$448K
ADC icon
553
Agree Realty
ADC
$9.22B
$10.1M 0.02%
142,775
-1,608
-1% -$116K
CYBR
554
DELISTED
CyberArk
CYBR
$10M 0.02%
20,727
-401
-2% -$172K
UNM icon
555
Unum
UNM
$14.5B
$9.89M 0.02%
127,142
-25,351
-17% -$1.9M
PVH icon
556
PVH
PVH
$4.02B
$9.84M 0.02%
117,499
-1,885
-2% -$148K
SW
557
Smurfit Westrock
SW
$25B
$9.73M 0.02%
228,524
+4,213
+2% +$191K
FOX icon
558
Fox Class B
FOX
$23.6B
$9.7M 0.02%
169,238
-3,655
-2% -$193K
GLPI icon
559
Gaming and Leisure Properties
GLPI
$12.5B
$9.63M 0.02%
206,617
+46,001
+29% +$2.17M
WAT icon
560
Waters Corp
WAT
$40.4B
$9.63M 0.02%
32,108
-23,539
-42% -$7.1M
NXST icon
561
Nexstar Media Group
NXST
$5.91B
$9.57M 0.02%
48,405
+11,950
+33% +$2.34M
IP icon
562
International Paper
IP
$21.9B
$9.57M 0.02%
206,201
-12,234
-6% -$597K
OVV icon
563
Ovintiv
OVV
$17.6B
$9.51M 0.02%
235,617
+89,267
+61% +$3.64M
VOYA icon
564
Voya Financial
VOYA
$9.08B
$9.37M 0.02%
125,218
+39,771
+47% +$2.93M
PNR icon
565
Pentair
PNR
$10.7B
$9.34M 0.02%
84,360
-874
-1% -$93.3K
IVZ icon
566
Invesco
IVZ
$14B
$9.31M 0.02%
405,820
+160,499
+65% +$3.33M
TRMB icon
567
Trimble
TRMB
$13.6B
$9.3M 0.02%
113,911
-10,013
-8% -$817K
BBWI icon
568
Bath & Body Works
BBWI
$3.89B
$9.29M 0.02%
360,644
+88,917
+33% +$2.64M
TEVA icon
569
Teva Pharmaceuticals
TEVA
$42.1B
$9.27M 0.02%
458,898
-17,932
-4% -$315K
LNT icon
570
Alliant Energy
LNT
$17.7B
$9.24M 0.02%
137,021
-5,640
-4% -$364K
GRAB icon
571
Grab
GRAB
$15B
$9.09M 0.02%
1,509,480
+172,137
+13% +$914K
WST icon
572
West Pharmaceutical
WST
$24.8B
$9.07M 0.02%
34,565
-1,943
-5% -$472K
QFIN icon
573
Qfin Holdings
QFIN
$1.59B
$8.98M 0.02%
311,903
+5,929
+2% +$202K
DECK icon
574
Deckers Outdoor
DECK
$13.3B
$8.96M 0.02%
88,376
-2,182
-2% -$238K
CPAY icon
575
Corpay
CPAY
$26.3B
$8.87M 0.02%
30,799
-527
-2% -$168K
21 22
23
24 25

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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.