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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
NDSN icon
676
Nordson
NDSN
$17.2B
$5.04M 0.01%
22,217
-1,521
-6% -$335K
SOLV icon
677
Solventum
SOLV
$14.5B
$4.97M 0.01%
68,022
-348
-0.5% -$25.5K
UDR icon
678
UDR
UDR
$12.1B
$4.96M 0.01%
133,004
+741
+0.6% +$28.9K
ADNT icon
679
Adient
ADNT
$1.44B
$4.94M 0.01%
205,285
-91,724
-31% -$2.14M
AMG icon
680
Affiliated Managers Group
AMG
$9.6B
$4.89M 0.01%
20,516
+2,307
+13% +$508K
BAX icon
681
Baxter International
BAX
$14.4B
$4.89M 0.01%
214,820
-1,950
-0.9% -$49.5K
BG icon
682
Bunge Global
BG
$21.6B
$4.85M 0.01%
59,651
-3,216
-5% -$258K
WCC
683
WESCO International
WCC
$17.9B
$4.83M 0.01%
22,828
+9,484
+71% +$1.99M
PRG icon
684
PROG Holdings
PRG
$1.68B
$4.81M 0.01%
148,746
-35,374
-19% -$1.16M
TME icon
685
Tencent Music
TME
$16.2B
$4.79M 0.01%
205,083
+33,739
+20% +$782K
HLF icon
686
Herbalife
HLF
$1.21B
$4.78M 0.01%
566,840
-139,251
-20% -$1.31M
GIL icon
687
Gildan
GIL
$10.6B
$4.77M 0.01%
82,600
– –
RITM icon
688
Rithm Capital
RITM
$5.65B
$4.74M 0.01%
416,537
+29,046
+7% +$352K
WTRG icon
689
Essential Utilities
WTRG
$11.3B
$4.73M 0.01%
118,665
+2,316
+2% +$88.3K
ELS icon
690
Equity Lifestyle Properties
ELS
$12.5B
$4.72M 0.01%
77,766
-1,666
-2% -$101K
NWSA icon
691
News Corp Class A
NWSA
$15.4B
$4.72M 0.01%
153,632
-10,892
-7% -$323K
RACE icon
692
Ferrari
RACE
$71.5B
$4.66M 0.01%
9,587
+2,991
+45% +$1.43M
CPT icon
693
Camden Property Trust
CPT
$11B
$4.63M 0.01%
43,331
-1,432
-3% -$157K
JBHT icon
694
JB Hunt Transport Services
JBHT
$25B
$4.61M 0.01%
34,389
-1,281
-4% -$184K
ENVA icon
695
Enova International
ENVA
$6.29B
$4.6M 0.01%
39,959
-36,423
-48% -$4.16M
CHRD icon
696
Chord Energy
CHRD
$7.8B
$4.59M 0.01%
46,235
+15,823
+52% +$1.66M
BXP icon
697
Boston Properties
BXP
$10.8B
$4.57M 0.01%
61,515
-790
-1% -$55.8K
CART icon
698
Maplebear
CART
$11.9B
$4.56M 0.01%
123,974
+24,106
+24% +$1.11M
THC icon
699
Tenet Healthcare
THC
$20.9B
$4.55M 0.01%
22,393
+6,379
+40% +$1.13M
FLEX icon
700
Flex
FLEX
$44.2B
$4.49M 0.01%
77,470
-26,962
-26% -$1.43M
26 27
28
29 30

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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.