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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
(-7.5%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,175
New
72
Increased
357
Reduced
638
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$189M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Full Truck Alliance
YMM
|
+$83.7M |
| 4 |
Pinduoduo
PDD
|
+$80M |
| 5 |
American Tower
AMT
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
Norfolk Southern
NSC
|
+$186M |
| 3 |
Apple
AAPL
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$22.1B
| $6.71M | 0.02% |
287,209
-3,974
| -1% | -$91.4K |
|
602
Maplebear
CART
$11.9B
| $6.71M | 0.02% |
149,118
+25,144
| +20% | +$1.03M |
|
603
Weyerhaeuser
WY
$18.2B
| $6.7M | 0.02% |
282,799
-20,819
| -7% | -$482K |
|
604
Sibanye-Stillwater
SBSW
$7.55B
| $6.7M | 0.02% |
469,948
+215,315
| +85% | +$2.61M |
|
605
Ball Corp
BALL
$16.6B
| $6.65M | 0.02% |
125,499
+15,145
| +14% | +$745K |
|
|
CIVI
606
DELISTED
Civitas Resources
CIVI
| $6.63M | 0.02% |
244,742
+20,899
| +9% | +$605K |
|
607
RPM International
RPM
$14.8B
| $6.61M | 0.02% |
63,542
-35,307
| -36% | -$3.82M |
|
608
Invitation Homes
INVH
$17.8B
| $6.55M | 0.02% |
235,823
-5,859
| -2% | -$164K |
|
609
Cooper Companies
COO
$14.9B
| $6.51M | 0.02% |
79,481
-4,849
| -6% | -$363K |
|
610
Booz Allen Hamilton
BAH
$9.37B
| $6.45M | 0.02% |
76,402
-75,262
| -50% | -$6.74M |
|
611
Fidelity National Financial
FNF
$12.9B
| $6.37M | 0.02% |
116,754
-5,633
| -5% | -$321K |
|
612
DaVita
DVA
$11.7B
| $6.36M | 0.02% |
55,973
-62,200
| -53% | -$7.56M |
|
613
Futu Holdings
FUTU
$15.2B
| $6.33M | 0.02% |
38,519
+5,240
| +16% | +$899K |
|
614
J.M. Smucker
SJM
$12.6B
| $6.32M | 0.02% |
64,646
-6,990
| -10% | -$723K |
|
615
DraftKings
DKNG
$12B
| $6.28M | 0.01% |
182,382
-15,358
| -8% | -$505K |
|
616
Doximity
DOCS
$4.57B
| $6.24M | 0.01% |
140,833
-2,014
| -1% | -$113K |
|
617
Super Micro Computer
SMCI
$20.4B
| $6.2M | 0.01% |
211,875
-15,714
| -7% | -$647K |
|
618
Primerica
PRI
$9.65B
| $6.19M | 0.01% |
23,966
+1,278
| +6% | +$333K |
|
619
Lumen
LUMN
$6.85B
| $6.18M | 0.01% |
795,914
-434,059
| -35% | -$3.57M |
|
620
Host Hotels & Resorts
HST
$15.5B
| $6.15M | 0.01% |
346,725
+99,574
| +40% | +$1.72M |
|
621
Delta Air Lines
DAL
$58.7B
| $6.12M | 0.01% |
88,179
-97,246
| -52% | -$6.08M |
|
622
Lear
LEA
$8.05B
| $6.1M | 0.01% |
53,186
-1,555
| -3% | -$166K |
|
623
JB Hunt Transport Services
JBHT
$25B
| $6.05M | 0.01% |
31,143
-3,246
| -9% | -$557K |
|
624
Cushman & Wakefield Ltd
CWK
$3.12B
| $6.03M | 0.01% |
372,679
-3,303
| -0.9% | -$52.4K |
|
625
Fox Class B
FOX
$23.6B
| $6.01M | 0.01% |
92,569
-76,669
| -45% | -$4.48M |
|
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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.