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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
AFRM icon
601
Affirm
AFRM
$25.3B
$7.92M 0.02%
+108,390
New +$8.25M
PFG icon
602
Principal Financial Group
PFG
$24.4B
$7.84M 0.02%
94,590
-4,777
-5% -$382K
ARW icon
603
Arrow Electronics
ARW
$10.3B
$7.8M 0.02%
64,462
+17,730
+38% +$2.23M
SJM icon
604
J.M. Smucker
SJM
$12.6B
$7.78M 0.02%
71,636
-20,762
-22% -$2.25M
FBP icon
605
First Bancorp
FBP
$4.42B
$7.78M 0.02%
352,609
-34,118
-9% -$738K
DLTR icon
606
Dollar Tree
DLTR
$24.9B
$7.68M 0.02%
81,378
-4,459
-5% -$477K
LUMN icon
607
Lumen
LUMN
$6.85B
$7.53M 0.02%
1,229,973
-454,527
-27% -$2.18M
WY icon
608
Weyerhaeuser
WY
$18.2B
$7.53M 0.02%
303,618
-9,071
-3% -$232K
KEY icon
609
KeyCorp
KEY
$24.3B
$7.48M 0.02%
400,310
-9,759
-2% -$181K
FNF icon
610
Fidelity National Financial
FNF
$12.9B
$7.4M 0.02%
122,387
+7,110
+6% +$413K
DKNG icon
611
DraftKings
DKNG
$12B
$7.4M 0.02%
197,740
+2,712
+1% +$120K
BPOP icon
612
Popular Inc
BPOP
$11.1B
$7.39M 0.02%
58,205
-13,489
-19% -$1.61M
ESS icon
613
Essex Property Trust
ESS
$18.2B
$7.39M 0.02%
27,619
+1,009
+4% +$273K
ZBRA icon
614
Zebra Technologies
ZBRA
$17.9B
$7.39M 0.02%
24,869
+2,444
+11% +$781K
CHRW icon
615
C.H. Robinson
CHRW
$17.3B
$7.39M 0.02%
55,788
-11,313
-17% -$1.33M
FTV icon
616
Fortive
FTV
$18.6B
$7.36M 0.02%
150,195
-9,007
-6% -$444K
MKC icon
617
McCormick & Company Non-Voting
MKC
$14.3B
$7.33M 0.02%
109,595
-1,957
-2% -$137K
CIVI
618
DELISTED
Civitas Resources
CIVI
$7.27M 0.02%
223,843
+24,502
+12% +$784K
ARE icon
619
Alexandria Real Estate Equities
ARE
$8.32B
$7.25M 0.02%
87,010
+13,420
+18% +$1.08M
CG icon
620
Carlyle Group
CG
$17.2B
$7.22M 0.02%
115,088
-22,366
-16% -$1.4M
GFI icon
621
Gold Fields
GFI
$36.8B
$7.15M 0.02%
170,496
-63,596
-27% -$1.97M
INVH icon
622
Invitation Homes
INVH
$17.8B
$7.09M 0.02%
241,682
-4,645
-2% -$143K
BSY icon
623
Bentley Systems
BSY
$10.7B
$7.05M 0.02%
136,885
-4,752
-3% -$260K
OZK icon
624
Bank OZK
OZK
$5.63B
$6.92M 0.02%
135,702
-12,413
-8% -$634K
TRU icon
625
TransUnion
TRU
$15.2B
$6.87M 0.02%
82,059
-11,467
-12% -$1.04M
23 24
25
26 27

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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.