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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
P
551
Everpure Inc
P
$32.6B
$8.59M 0.02%
128,133
-8,327
-6% -$696K
GRAB icon
552
Grab
GRAB
$15B
$8.51M 0.02%
1,705,433
+195,953
+13% +$1.08M
JD icon
553
JD.com
JD
$45.2B
$8.5M 0.02%
296,208
-36,990
-11% -$1.16M
AES icon
554
AES
AES
$10.5B
$8.48M 0.02%
591,362
-2,168,069
-79% -$30.6M
DECK icon
555
Deckers Outdoor
DECK
$13.3B
$8.46M 0.02%
81,648
-6,728
-8% -$631K
FHI icon
556
Federated Hermes
FHI
$4.71B
$8.43M 0.02%
161,944
-3,423
-2% -$174K
LH icon
557
Labcorp
LH
$26.1B
$8.4M 0.02%
33,485
-2,173
-6% -$577K
HEI.A icon
558
HEICO Corp Class A
HEI.A
$37B
$8.37M 0.02%
33,164
-478
-1% -$118K
SW
559
Smurfit Westrock
SW
$25B
$8.37M 0.02%
216,333
-12,191
-5% -$465K
PVH icon
560
PVH
PVH
$4.02B
$8.34M 0.02%
124,440
+6,941
+6% +$543K
MAA icon
561
Mid-America Apartment Communities
MAA
$15.4B
$8.31M 0.02%
59,853
-30,396
-34% -$4.05M
CHTR icon
562
Charter Communications
CHTR
$18.3B
$8.28M 0.02%
39,678
-20,822
-34% -$4.68M
KEY icon
563
KeyCorp
KEY
$24.3B
$8.22M 0.02%
398,122
-2,188
-0.5% -$40.7K
VOYA icon
564
Voya Financial
VOYA
$9.09B
$8.21M 0.02%
110,244
-14,974
-12% -$1.09M
NI icon
565
NiSource
NI
$20B
$8.16M 0.02%
195,470
-2,683
-1% -$115K
EG icon
566
Everest Group
EG
$14.2B
$8.15M 0.02%
24,005
+1,305
+6% +$431K
PINS icon
567
Pinterest
PINS
$13.8B
$8.06M 0.02%
311,491
-202,001
-39% -$5.82M
ESAB icon
568
ESAB
ESAB
$5.32B
$8.04M 0.02%
72,005
-50,626
-41% -$5.79M
FTV icon
569
Fortive
FTV
$18.6B
$8.03M 0.02%
145,466
-4,729
-3% -$245K
LECO icon
570
Lincoln Electric
LECO
$15.1B
$7.99M 0.02%
33,336
-25,507
-43% -$6.04M
SWKS icon
571
Skyworks Solutions
SWKS
$10.4B
$7.98M 0.02%
125,830
+118,909
+1,718% +$8.31M
Q
572
Qnity Electronics Inc
Q
$28.1B
$7.91M 0.02%
+96,842
New +$8.23M
GPN icon
573
Global Payments
GPN
$22.8B
$7.88M 0.02%
101,809
-158,526
-61% -$12.8M
IP icon
574
International Paper
IP
$21.9B
$7.84M 0.02%
198,971
-7,230
-4% -$297K
BE icon
575
Bloom Energy
BE
$62B
$7.8M 0.02%
+89,763
New +$9.43M
21 22
23
24 25

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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.