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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
ESS icon
576
Essex Property Trust
ESS
$18.2B
$7.78M 0.02%
29,722
+2,103
+8% +$544K
NTNX icon
577
Nutanix
NTNX
$17.4B
$7.67M 0.02%
148,468
-4,989
-3% -$305K
PKG icon
578
Packaging Corp of America
PKG
$22.7B
$7.64M 0.02%
37,050
+5
+0% +$1.02K
OVV icon
579
Ovintiv
OVV
$17.6B
$7.64M 0.02%
197,107
-38,510
-16% -$1.49M
TRMB icon
580
Trimble
TRMB
$13.6B
$7.59M 0.02%
96,931
-16,980
-15% -$1.35M
BURL icon
581
Burlington
BURL
$23.4B
$7.56M 0.02%
26,166
-523
-2% -$142K
DD icon
582
DuPont de Nemours
DD
$19.1B
$7.48M 0.02%
62,039
-85,596
-58% -$9.63M
MKC icon
583
McCormick & Company Non-Voting
MKC
$14.3B
$7.43M 0.02%
109,091
-504
-0.5% -$33.5K
LII icon
584
Lennox International
LII
$14.6B
$7.32M 0.02%
15,081
-11,721
-44% -$5.87M
IVZ icon
585
Invesco
IVZ
$14B
$7.28M 0.02%
277,296
-128,524
-32% -$3.14M
GPC icon
586
Genuine Parts
GPC
$18.5B
$7.25M 0.02%
58,948
+1,463
+3% +$189K
ACI icon
587
Albertsons Companies
ACI
$5.89B
$7.24M 0.02%
421,628
-453,003
-52% -$8.08M
ZBH icon
588
Zimmer Biomet
ZBH
$18.7B
$7.19M 0.02%
79,932
-6,554
-8% -$621K
AMG icon
589
Affiliated Managers Group
AMG
$9.6B
$7.15M 0.02%
24,774
+4,258
+21% +$1.1M
IFF icon
590
International Flavors & Fragrances
IFF
$21.7B
$7.1M 0.02%
105,326
+1,005
+1% +$65.1K
RKT icon
591
Rocket Companies
RKT
$39B
$7.04M 0.02%
+363,566
New +$6.5M
SSD icon
592
Simpson Manufacturing
SSD
$8.03B
$7.01M 0.02%
43,435
-30,483
-41% -$5.15M
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$16.7B
$7M 0.02%
41,166
-9,703
-19% -$1.49M
SNX icon
594
TD Synnex
SNX
$20.3B
$7M 0.02%
46,562
-6,864
-13% -$1.05M
AIT icon
595
Applied Industrial Technologies
AIT
$13.2B
$6.97M 0.02%
27,126
-19,000
-41% -$4.86M
CVE icon
596
Cenovus Energy
CVE
$54.5B
$6.94M 0.02%
+415,200
New +$7.21M
TRU icon
597
TransUnion
TRU
$15.2B
$6.87M 0.02%
80,133
-1,926
-2% -$158K
GLPI icon
598
Gaming and Leisure Properties
GLPI
$12.5B
$6.87M 0.02%
153,700
-52,917
-26% -$2.35M
HLF icon
599
Herbalife
HLF
$1.21B
$6.83M 0.02%
529,523
-37,317
-7% -$395K
BPOP icon
600
Popular Inc
BPOP
$11.1B
$6.75M 0.02%
54,232
-3,973
-7% -$470K
22 23
24
25 26

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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.