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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
AGCO icon
701
AGCO
AGCO
$7.06B
$4.47M 0.01%
41,713
+19,721
+90% +$2.18M
AYI icon
702
Acuity Brands
AYI
$10.6B
$4.39M 0.01%
12,746
-7,899
-38% -$2.52M
JOYY
703
JOYY Inc
JOYY
$3.77B
$4.31M 0.01%
73,461
+28,418
+63% +$1.56M
RVTY icon
704
Revvity
RVTY
$12.9B
$4.3M 0.01%
49,083
-4,750
-9% -$431K
DCI icon
705
Donaldson
DCI
$11.2B
$4.26M 0.01%
52,015
-626
-1% -$47.2K
WIX icon
706
WIX.com
WIX
$2.61B
$4.24M 0.01%
23,883
-30,539
-56% -$4.6M
HST icon
707
Host Hotels & Resorts
HST
$15.5B
$4.21M 0.01%
247,151
+164,125
+198% +$2.72M
EVR icon
708
Evercore
EVR
$11.5B
$4.2M 0.01%
12,440
+134
+1% +$42K
INSP icon
709
Inspire Medical Systems
INSP
$1.73B
$4.14M 0.01%
55,805
-1,806
-3% -$183K
FTS icon
710
Fortis
FTS
$28.3B
$4.1M 0.01%
+80,900
New +$3.98M
DAVA icon
711
Endava
DAVA
$159M
$4.1M 0.01%
450,591
-3,945
-0.9% -$49.1K
CIB icon
712
Grupo Cibest SA
CIB
$21.7B
$4.06M 0.01%
78,130
+13,078
+20% +$631K
MAN icon
713
ManpowerGroup
MAN
$2.63B
$4.02M 0.01%
105,988
+13,309
+14% +$549K
UNFI icon
714
United Natural Foods
UNFI
$2.8B
$3.94M 0.01%
104,864
-23,580
-18% -$646K
CNH
715
CNH Industrial
CNH
$16.9B
$3.9M 0.01%
359,571
-20,471
-5% -$250K
TFII icon
716
TFI International
TFII
$11.4B
$3.87M 0.01%
44,000
– –
SNV
717
DELISTED
Synovus
SNV
$3.75M 0.01%
76,334
+27,715
+57% +$1.42M
YUMC icon
718
Yum China
YUMC
$16.5B
$3.7M 0.01%
86,156
-72,281
-46% -$3.29M
BKU icon
719
Bankunited
BKU
$3.34B
$3.65M 0.01%
95,613
-3,061
-3% -$116K
VMI icon
720
Valmont Industries
VMI
$9.5B
$3.62M 0.01%
9,349
+426
+5% +$155K
ALGN icon
721
Align Technology
ALGN
$12.5B
$3.62M 0.01%
28,923
-1,427
-5% -$224K
PRCT icon
722
Procept Biorobotics
PRCT
$1.24B
$3.62M 0.01%
101,453
-837
-0.8% -$38.2K
SCCO icon
723
Southern Copper
SCCO
$167B
$3.6M 0.01%
30,495
-3,913
-11% -$384K
SNAP icon
724
Snap
SNAP
$9.05B
$3.6M 0.01%
466,838
-7,892
-2% -$65.5K
ECHO
725
EchoStar
ECHO
$25.9B
$3.59M 0.01%
46,988
+46,342
+7,174% +$2.1M
27 28
29
30 31

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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.