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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
PM icon
51
Philip Morris
PM
$295B
$153M 0.36%
952,135
+97,551
+11% +$15.1M
IBM icon
52
IBM
IBM
$224B
$152M 0.36%
514,771
-118,932
-19% -$35.6M
LRCX icon
53
Lam Research
LRCX
$390B
$152M 0.36%
888,463
-29,757
-3% -$4.63M
CAT icon
54
Caterpillar
CAT
$387B
$148M 0.35%
257,686
+33,702
+15% +$18.7M
HD icon
55
Home Depot
HD
$355B
$147M 0.35%
427,213
-38,949
-8% -$14.3M
BKNG icon
56
Booking.com
BKNG
$161B
$146M 0.35%
683,425
+46,300
+7% +$9.53M
MU icon
57
Micron Technology
MU
$991B
$146M 0.35%
511,761
-13,763
-3% -$3.16M
D icon
58
Dominion Energy
D
$59.3B
$145M 0.34%
2,478,103
-93,869
-4% -$5.66M
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$145M 0.34%
255,523
+8,891
+4% +$4.73M
CRM icon
60
Salesforce
CRM
$158B
$142M 0.34%
535,484
-262,616
-33% -$65.3M
WFC icon
61
Wells Fargo
WFC
$264B
$141M 0.34%
1,515,961
+120,916
+9% +$10.5M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$141M 0.34%
1,413,455
– –
CVX icon
63
Chevron
CVX
$366B
$141M 0.33%
924,069
-32,327
-3% -$4.92M
QCOM icon
64
Qualcomm
QCOM
$176B
$136M 0.32%
796,814
-297,381
-27% -$51M
ABT icon
65
Abbott
ABT
$187B
$135M 0.32%
1,077,751
+14,224
+1% +$1.81M
NU icon
66
Nu Holdings
NU
$66.9B
$133M 0.32%
7,954,136
+433,033
+6% +$6.96M
C icon
67
Citigroup
C
$226B
$133M 0.32%
1,137,649
-665,621
-37% -$69.1M
PEG icon
68
Public Service Enterprise Group
PEG
$37.7B
$128M 0.31%
1,598,758
-37,645
-2% -$3.07M
EVRG icon
69
Evergy
EVRG
$19.2B
$126M 0.3%
1,741,269
-156,137
-8% -$11.8M
INTU icon
70
Intuit
INTU
$89B
$126M 0.3%
189,736
+1,362
+0.7% +$900K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$126M 0.3%
216,728
-2,478
-1% -$1.4M
ADBE icon
72
Adobe
ADBE
$105B
$125M 0.3%
355,781
-132,466
-27% -$45.1M
TJX icon
73
TJX Companies
TJX
$178B
$124M 0.29%
806,667
-33,170
-4% -$4.91M
T icon
74
AT&T
T
$163B
$123M 0.29%
4,967,958
-1,288,390
-21% -$32.6M
GS icon
75
Goldman Sachs
GS
$303B
$122M 0.29%
138,890
-526
-0.4% -$429K
1 2
3
4 5

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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.