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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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.84M 0.02%
163,139
-21,616
-12% -$1.24M
TAP icon
577
Molson Coors Class B
TAP
$7.93B
$8.81M 0.02%
194,607
-38,995
-17% -$1.93M
LXP icon
578
LXP Industrial Trust
LXP
$3.58B
$8.79M 0.02%
+196,112
New +$8.43M
OTEX icon
579
Open Text
OTEX
$5.99B
$8.78M 0.02%
235,001
+11,300
+5% +$362K
SNX icon
580
TD Synnex
SNX
$20.3B
$8.75M 0.02%
53,426
+20,990
+65% +$3.09M
NTR icon
581
Nutrien
NTR
$31.6B
$8.74M 0.02%
148,785
+142,360
+2,216% +$8.3M
FHI icon
582
Federated Hermes
FHI
$4.71B
$8.59M 0.02%
165,367
-33,064
-17% -$1.68M
NI icon
583
NiSource
NI
$20B
$8.58M 0.02%
198,153
-5,186
-3% -$215K
FND icon
584
Floor & Decor
FND
$6.3B
$8.55M 0.02%
116,051
-14,787
-11% -$1.21M
HEI.A icon
585
HEICO Corp Class A
HEI.A
$37B
$8.55M 0.02%
33,642
+918
+3% +$229K
ZBH icon
586
Zimmer Biomet
ZBH
$18.7B
$8.52M 0.02%
86,486
+1,078
+1% +$107K
EL icon
587
Estee Lauder
EL
$31.5B
$8.43M 0.02%
95,647
-3,848
-4% -$343K
NTRA icon
588
Natera
NTRA
$45.9B
$8.39M 0.02%
52,106
-3,777
-7% -$598K
CRBG icon
589
Corebridge Financial
CRBG
$15.4B
$8.39M 0.02%
261,647
-20,741
-7% -$709K
J icon
590
Jacobs Solutions
J
$17.2B
$8.38M 0.02%
55,941
-25,579
-31% -$3.68M
NTES icon
591
NetEase
NTES
$85.4B
$8.37M 0.02%
55,038
-597
-1% -$82.2K
HAS icon
592
Hasbro
HAS
$13.3B
$8.33M 0.02%
109,807
+39,251
+56% +$3.04M
DUOL icon
593
Duolingo
DUOL
$6.42B
$8.15M 0.02%
25,310
+2,236
+10% +$748K
UAL icon
594
United Airlines
UAL
$40.2B
$8.13M 0.02%
84,273
-733
-0.9% -$70.5K
PKG icon
595
Packaging Corp of America
PKG
$22.7B
$8.07M 0.02%
37,045
-5,803
-14% -$1.2M
STZ icon
596
Constellation Brands
STZ
$22.8B
$8.04M 0.02%
59,694
-9,044
-13% -$1.44M
ACM icon
597
Aecom
ACM
$9.42B
$7.99M 0.02%
61,269
-2,976
-5% -$359K
GPC icon
598
Genuine Parts
GPC
$18.5B
$7.97M 0.02%
57,485
-8,094
-12% -$1.09M
EG icon
599
Everest Group
EG
$14.2B
$7.95M 0.02%
22,700
-304
-1% -$103K
KSS icon
600
Kohl's
KSS
$2.16B
$7.92M 0.02%
515,442
-126,880
-20% -$1.69M
22 23
24
25 26

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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.