We are live on ! Find out more
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
FUTU icon
651
Futu Holdings
FUTU
$15.2B
$5.79M 0.01%
33,279
+5,155
+18% +$856K
COO icon
652
Cooper Companies
COO
$14.9B
$5.78M 0.01%
84,330
-3,578
-4% -$253K
BRX icon
653
Brixmor Property Group
BRX
$9.15B
$5.76M 0.01%
208,097
-5,221
-2% -$140K
FSV icon
654
FirstService
FSV
$6.27B
$5.73M 0.01%
30,100
-6,000
-17% -$1.16M
DB icon
655
Deutsche Bank
DB
$71.9B
$5.68M 0.01%
160,940
-142,174
-47% -$4.85M
BALL icon
656
Ball Corp
BALL
$16.6B
$5.56M 0.01%
110,354
-9,052
-8% -$489K
NFG icon
657
National Fuel Gas
NFG
$7.78B
$5.52M 0.01%
59,813
-49,463
-45% -$4.31M
LEA icon
658
Lear
LEA
$8.05B
$5.51M 0.01%
54,741
+30,369
+125% +$3.15M
LYB icon
659
LyondellBasell Industries
LYB
$20.2B
$5.5M 0.01%
112,088
-155,263
-58% -$8.76M
JBS
660
JBS N.V.
JBS
$44.1B
$5.48M 0.01%
366,840
+293,640
+401% +$4.28M
MAT icon
661
Mattel
MAT
$4.21B
$5.43M 0.01%
322,483
-3,555
-1% -$64.8K
Z icon
662
Zillow
Z
$7.59B
$5.41M 0.01%
70,216
-519
-0.7% -$42.4K
ITT icon
663
ITT
ITT
$18.9B
$5.34M 0.01%
29,867
-826
-3% -$139K
TDC icon
664
Teradata
TDC
$2.58B
$5.33M 0.01%
247,755
-44,009
-15% -$947K
IEX icon
665
IDEX
IEX
$17.2B
$5.27M 0.01%
32,401
-276
-0.8% -$46.6K
MOH icon
666
Molina Healthcare
MOH
$10.4B
$5.26M 0.01%
27,492
-17,809
-39% -$3.28M
POOL icon
667
Pool Corp
POOL
$7.27B
$5.25M 0.01%
16,922
-1,218
-7% -$382K
PSKY
668
Paramount Skydance Corp
PSKY
$10.4B
$5.19M 0.01%
+274,132
New +$4.34M
FRPT icon
669
Freshpet
FRPT
$3.26B
$5.14M 0.01%
93,324
-2,385
-2% -$148K
LAMR icon
670
Lamar Advertising Co
LAMR
$15.7B
$5.12M 0.01%
41,854
-22,864
-35% -$2.84M
REG icon
671
Regency Centers
REG
$13.9B
$5.12M 0.01%
70,260
-46,772
-40% -$3.34M
AFG icon
672
American Financial Group
AFG
$11.9B
$5.11M 0.01%
35,068
-639
-2% -$84.8K
MSM icon
673
MSC Industrial Direct
MSM
$6.87B
$5.1M 0.01%
55,393
+1,056
+2% +$94.2K
NLY icon
674
Annaly Capital Management
NLY
$17.3B
$5.09M 0.01%
251,749
+3,580
+1% +$74.2K
ZION icon
675
Zions Bancorporation
ZION
$10.3B
$5.08M 0.01%
89,763
+25,292
+39% +$1.41M
25 26
27
28 29

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.