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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
AVY icon
626
Avery Dennison
AVY
$13.5B
$6.85M 0.02%
42,240
-764
-2% -$132K
MOS icon
627
The Mosaic Company
MOS
$7.46B
$6.82M 0.02%
196,522
+104,473
+113% +$3.6M
BURL icon
628
Burlington
BURL
$23.4B
$6.79M 0.01%
26,689
+312
+1% +$84.7K
SLM icon
629
SLM Corp
SLM
$5.14B
$6.78M 0.01%
245,030
+36,233
+17% +$1.13M
JAZZ icon
630
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.7M 0.01%
50,869
+31,016
+156% +$3.72M
DOW icon
631
Dow Inc
DOW
$22.1B
$6.68M 0.01%
291,183
-16,937
-5% -$422K
DKS icon
632
Dick's Sporting Goods
DKS
$19.2B
$6.55M 0.01%
29,477
-32,101
-52% -$6.99M
PBR icon
633
Petrobras
PBR
$118B
$6.46M 0.01%
510,314
-156,652
-23% -$1.97M
IFF icon
634
International Flavors & Fragrances
IFF
$21.7B
$6.42M 0.01%
104,321
-5,564
-5% -$382K
OKTA icon
635
Okta
OKTA
$26.2B
$6.42M 0.01%
69,983
-1,325
-2% -$124K
MFC icon
636
Manulife Financial
MFC
$73.3B
$6.33M 0.01%
203,091
– –
TWLO icon
637
Twilio
TWLO
$38B
$6.31M 0.01%
63,003
-98,399
-61% -$11.1M
PRI icon
638
Primerica
PRI
$9.65B
$6.3M 0.01%
22,688
+833
+4% +$224K
TW icon
639
Tradeweb Markets
TW
$21.9B
$6.16M 0.01%
55,523
+5,112
+10% +$657K
ENSG icon
640
The Ensign Group
ENSG
$10.7B
$6.16M 0.01%
+35,637
New +$5.68M
ENPH icon
641
Enphase Energy
ENPH
$5.41B
$6.14M 0.01%
173,450
-169,366
-49% -$6.29M
DOC icon
642
Healthpeak Properties
DOC
$14.4B
$6.12M 0.01%
319,675
+21,916
+7% +$393K
FDS icon
643
Factset
FDS
$10.1B
$5.99M 0.01%
20,908
-800
-4% -$306K
CWK icon
644
Cushman & Wakefield Ltd
CWK
$3.12B
$5.99M 0.01%
375,982
-288,490
-43% -$4.07M
KIM icon
645
Kimco Realty
KIM
$16.2B
$5.97M 0.01%
273,386
-4,792
-2% -$104K
YELP icon
646
Yelp
YELP
$1.35B
$5.93M 0.01%
189,959
-43,611
-19% -$1.43M
EPR icon
647
EPR Properties
EPR
$4.63B
$5.85M 0.01%
100,836
-50,217
-33% -$2.82M
HEI icon
648
HEICO Corp
HEI
$50.9B
$5.83M 0.01%
18,058
-200
-1% -$63.6K
ENTG icon
649
Entegris
ENTG
$22B
$5.81M 0.01%
62,838
-82,141
-57% -$6.99M
ERIE icon
650
Erie Indemnity
ERIE
$13.2B
$5.8M 0.01%
18,221
-5,807
-24% -$2.01M
24 25
26
27 28

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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.