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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
NDSN icon
651
Nordson
NDSN
$17.2B
$5.23M 0.01%
21,763
-454
-2% -$107K
ACM icon
652
Aecom
ACM
$9.42B
$5.22M 0.01%
54,805
-6,464
-11% -$760K
TW icon
653
Tradeweb Markets
TW
$21.9B
$5.18M 0.01%
48,213
-7,310
-13% -$785K
OZK icon
654
Bank OZK
OZK
$5.63B
$5.17M 0.01%
112,372
-23,330
-17% -$1.09M
ITT icon
655
ITT
ITT
$18.9B
$5.11M 0.01%
29,424
-443
-1% -$79.4K
BLDR icon
656
Builders FirstSource
BLDR
$7.74B
$5.1M 0.01%
49,586
-108,812
-69% -$12.2M
ENTG icon
657
Entegris
ENTG
$22B
$5.09M 0.01%
60,414
-2,424
-4% -$211K
CIB icon
658
Grupo Cibest SA
CIB
$21.7B
$5.09M 0.01%
80,007
+1,877
+2% +$112K
JOYY
659
JOYY Inc
JOYY
$3.77B
$5.07M 0.01%
78,345
+4,884
+7% +$298K
UHS icon
660
Universal Health Services
UHS
$10.2B
$5.02M 0.01%
23,004
-35,577
-61% -$7.86M
ALC icon
661
Alcon
ALC
$35.9B
$5M 0.01%
63,270
+62,272
+6,240% +$4.79M
CRWV
662
CoreWeave
CRWV
$48.1B
$4.98M 0.01%
+69,475
New +$7.04M
ELS icon
663
Equity Lifestyle Properties
ELS
$12.5B
$4.93M 0.01%
81,387
+3,621
+5% +$224K
LAMR icon
664
Lamar Advertising Co
LAMR
$15.7B
$4.93M 0.01%
38,922
-2,932
-7% -$367K
YELP icon
665
Yelp
YELP
$1.33B
$4.86M 0.01%
159,804
-30,155
-16% -$930K
DCI icon
666
Donaldson
DCI
$11.2B
$4.85M 0.01%
54,717
+2,702
+5% +$235K
REG icon
667
Regency Centers
REG
$13.9B
$4.81M 0.01%
69,639
-621
-0.9% -$43.5K
VTRS icon
668
Viatris
VTRS
$18.7B
$4.77M 0.01%
383,455
+186,022
+94% +$2.01M
UDR icon
669
UDR
UDR
$12.1B
$4.76M 0.01%
129,643
-3,361
-3% -$120K
ENPH icon
670
Enphase Energy
ENPH
$5.41B
$4.63M 0.01%
144,565
-28,885
-17% -$936K
ZIM icon
671
ZIM Integrated Shipping Services
ZIM
$3.04B
$4.63M 0.01%
218,223
+4,785
+2% +$80.3K
DOC icon
672
Healthpeak Properties
DOC
$14.4B
$4.63M 0.01%
287,682
-31,993
-10% -$564K
MDLN
673
Medline Inc
MDLN
$29.7B
$4.59M 0.01%
+109,359
New +$4.62M
LYB icon
674
LyondellBasell Industries
LYB
$20.2B
$4.55M 0.01%
105,147
-6,941
-6% -$314K
ENVA icon
675
Enova International
ENVA
$6.29B
$4.54M 0.01%
28,911
-11,048
-28% -$1.44M
25 26
27
28 29

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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.