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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
UAL icon
676
United Airlines
UAL
$40.2B
$4.48M 0.01%
40,095
-44,178
-52% -$4.46M
BF.B icon
677
Brown-Forman Class B
BF.B
$12.9B
$4.46M 0.01%
171,200
+84,107
+97% +$2.37M
SCCO icon
678
Southern Copper
SCCO
$167B
$4.43M 0.01%
31,418
+923
+3% +$122K
WCC
679
WESCO International
WCC
$17.9B
$4.41M 0.01%
18,026
-4,802
-21% -$1.18M
DB icon
680
Deutsche Bank
DB
$71.9B
$4.39M 0.01%
113,930
-47,010
-29% -$1.7M
TRI icon
681
Thomson Reuters
TRI
$45.2B
$4.36M 0.01%
+32,884
New +$4.76M
WTRG icon
682
Essential Utilities
WTRG
$11.3B
$4.31M 0.01%
112,287
-6,378
-5% -$251K
NFG icon
683
National Fuel Gas
NFG
$7.78B
$4.3M 0.01%
53,762
-6,051
-10% -$499K
MRNA icon
684
Moderna
MRNA
$23.9B
$4.25M 0.01%
144,283
+53,273
+59% +$1.45M
AFG icon
685
American Financial Group
AFG
$11.9B
$4.19M 0.01%
30,636
-4,432
-13% -$608K
BXP icon
686
Boston Properties
BXP
$10.8B
$4.15M 0.01%
61,547
+32
+0.1% +$2.27K
MSM icon
687
MSC Industrial Direct
MSM
$6.87B
$4.13M 0.01%
49,167
-6,226
-11% -$540K
EPR icon
688
EPR Properties
EPR
$4.63B
$4.06M 0.01%
81,269
-19,567
-19% -$1.02M
SNAP icon
689
Snap
SNAP
$9.05B
$4.01M 0.01%
497,239
+30,401
+7% +$240K
NWSA icon
690
News Corp Class A
NWSA
$15.4B
$3.98M 0.01%
152,469
-1,163
-0.8% -$30.5K
BAX icon
691
Baxter International
BAX
$14.4B
$3.93M 0.01%
205,747
-9,073
-4% -$182K
BFH icon
692
Bread Financial
BFH
$4.38B
$3.87M 0.01%
52,333
-370
-0.7% -$24.3K
SIRI icon
693
SiriusXM
SIRI
$9.7B
$3.82M 0.01%
191,161
+86,614
+83% +$1.86M
OKLO
694
Oklo
OKLO
$7.74B
$3.8M 0.01%
+52,903
New +$5.9M
PBR icon
695
Petrobras
PBR
$118B
$3.79M 0.01%
320,149
-190,165
-37% -$2.32M
FTI icon
696
TechnipFMC
FTI
$29.1B
$3.77M 0.01%
84,577
+23,165
+38% +$978K
CRBG icon
697
Corebridge Financial
CRBG
$15.4B
$3.76M 0.01%
124,481
-137,166
-52% -$4.22M
CHRD icon
698
Chord Energy
CHRD
$7.8B
$3.71M 0.01%
39,970
-6,265
-14% -$581K
AYI icon
699
Acuity Brands
AYI
$10.6B
$3.67M 0.01%
10,196
-2,550
-20% -$922K
PRG icon
700
PROG Holdings
PRG
$1.68B
$3.65M 0.01%
123,936
-24,810
-17% -$740K
26 27
28
29 30

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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.