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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
ADBE icon
51
Adobe
ADBE
$105B
$172M 0.38%
488,247
+183,324
+60% +$65.8M
GE icon
52
GE Aerospace
GE
$384B
$162M 0.36%
540,135
-23,000
-4% -$6.29M
OKE icon
53
Oneok
OKE
$54.5B
$162M 0.36%
2,220,839
-572,995
-21% -$43.9M
SBAC icon
54
SBA Communications
SBAC
$19.5B
$162M 0.36%
836,956
+265,648
+46% +$57.5M
BAC icon
55
Bank of America
BAC
$442B
$159M 0.35%
3,072,788
-270,387
-8% -$13.2M
D icon
56
Dominion Energy
D
$59.3B
$157M 0.35%
2,571,972
-509,548
-17% -$30.3M
GILD icon
57
Gilead Sciences
GILD
$165B
$149M 0.33%
1,340,048
+21,548
+2% +$2.45M
CVX icon
58
Chevron
CVX
$366B
$149M 0.33%
956,396
+173,342
+22% +$26.8M
ES icon
59
Eversource Energy
ES
$27.2B
$148M 0.33%
2,084,468
-209,111
-9% -$13.7M
PEP icon
60
PepsiCo
PEP
$190B
$146M 0.32%
1,042,013
+132,250
+15% +$18.9M
KO icon
61
Coca-Cola
KO
$375B
$145M 0.32%
2,188,550
-60,169
-3% -$4.14M
EVRG icon
62
Evergy
EVRG
$19.2B
$144M 0.32%
1,897,406
-573,511
-23% -$40.9M
ABT icon
63
Abbott
ABT
$187B
$142M 0.31%
1,063,527
+14,242
+1% +$1.87M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$142M 0.31%
1,413,455
– –
PM icon
65
Philip Morris
PM
$295B
$139M 0.3%
854,584
+35,906
+4% +$6.04M
YMM icon
66
Full Truck Alliance
YMM
$9.99B
$138M 0.3%
10,647,830
+4,611,050
+76% +$57.1M
BKNG icon
67
Booking.com
BKNG
$161B
$138M 0.3%
637,125
-15,800
-2% -$3.53M
PEG icon
68
Public Service Enterprise Group
PEG
$37.7B
$137M 0.3%
1,636,403
-144,896
-8% -$12.2M
NET icon
69
Cloudflare
NET
$107B
$136M 0.3%
635,025
-44,375
-7% -$9.06M
AMAT icon
70
Applied Materials
AMAT
$428B
$134M 0.29%
653,083
-78,628
-11% -$14.3M
TXN icon
71
Texas Instruments
TXN
$261B
$131M 0.29%
713,692
+25,080
+4% +$4.9M
LIN icon
72
Linde
LIN
$226B
$130M 0.29%
273,409
-7,355
-3% -$3.48M
INTU icon
73
Intuit
INTU
$89B
$129M 0.28%
188,374
+8,422
+5% +$6.07M
SPOT icon
74
Spotify
SPOT
$100B
$125M 0.27%
179,320
+2,051
+1% +$1.43M
PCG icon
75
PG&E
PCG
$38.5B
$124M 0.27%
8,227,934
+970,118
+13% +$14.1M
1 2
3
4 5

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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.