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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
ZBRA icon
626
Zebra Technologies
ZBRA
$17.9B
$5.99M 0.01%
24,662
-207
-0.8% -$55.4K
SNV
627
DELISTED
Synovus
SNV
$5.97M 0.01%
119,194
+42,860
+56% +$2.06M
DKS icon
628
Dick's Sporting Goods
DKS
$19.2B
$5.91M 0.01%
29,861
+384
+1% +$83.8K
Z icon
629
Zillow
Z
$7.59B
$5.9M 0.01%
86,512
+16,296
+23% +$1.18M
BNTX icon
630
BioNTech
BNTX
$23.3B
$5.89M 0.01%
61,915
-92,271
-60% -$9.3M
ZION icon
631
Zions Bancorporation
ZION
$10.3B
$5.89M 0.01%
100,602
+10,839
+12% +$590K
OKTA icon
632
Okta
OKTA
$26.2B
$5.85M 0.01%
67,612
-2,371
-3% -$207K
HEI icon
633
HEICO Corp
HEI
$50.9B
$5.74M 0.01%
17,739
-319
-2% -$101K
IEX icon
634
IDEX
IEX
$17.2B
$5.7M 0.01%
32,037
-364
-1% -$62.2K
AVAV icon
635
AeroVironment
AVAV
$9.57B
$5.69M 0.01%
23,512
-31,081
-57% -$9.77M
TDC icon
636
Teradata
TDC
$2.58B
$5.66M 0.01%
185,850
-61,905
-25% -$1.62M
NLY icon
637
Annaly Capital Management
NLY
$17.3B
$5.65M 0.01%
252,883
+1,134
+0.5% +$24.7K
FND icon
638
Floor & Decor
FND
$6.3B
$5.65M 0.01%
92,723
-23,328
-20% -$1.51M
ERIE icon
639
Erie Indemnity
ERIE
$13.2B
$5.63M 0.01%
19,658
+1,437
+8% +$429K
BRX icon
640
Brixmor Property Group
BRX
$9.15B
$5.62M 0.01%
214,422
+6,325
+3% +$167K
HAS icon
641
Hasbro
HAS
$13.3B
$5.62M 0.01%
68,485
-41,322
-38% -$3.24M
CG icon
642
Carlyle Group
CG
$17.2B
$5.59M 0.01%
94,635
-20,453
-18% -$1.16M
SOLV icon
643
Solventum
SOLV
$14.5B
$5.52M 0.01%
69,603
+1,581
+2% +$121K
EPAM icon
644
EPAM Systems
EPAM
$5.02B
$5.49M 0.01%
26,810
-333,627
-93% -$59.5M
KIM icon
645
Kimco Realty
KIM
$16.2B
$5.49M 0.01%
270,658
-2,728
-1% -$56.6K
LNC icon
646
Lincoln National
LNC
$8.75B
$5.42M 0.01%
121,806
+33,808
+38% +$1.41M
BG icon
647
Bunge Global
BG
$21.6B
$5.34M 0.01%
59,929
+278
+0.5% +$25.6K
BBWI icon
648
Bath & Body Works
BBWI
$3.89B
$5.31M 0.01%
264,660
-95,984
-27% -$2.12M
IONQ icon
649
IonQ
IONQ
$15.9B
$5.29M 0.01%
+117,853
New +$6.6M
THC icon
650
Tenet Healthcare
THC
$20.9B
$5.25M 0.01%
26,396
+4,003
+18% +$809K
24 25
26
27 28

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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.