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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
MNDY icon
726
monday.com
MNDY
$3.75B
$3.58M 0.01%
18,497
-646
-3% -$149K
NSA
727
DELISTED
National Storage Affiliates Trust
NSA
$3.58M 0.01%
118,476
+85,382
+258% +$2.67M
FNV icon
728
Franco-Nevada
FNV
$46.5B
$3.56M 0.01%
16,000
+3,400
+27% +$613K
LNC icon
729
Lincoln National
LNC
$8.75B
$3.55M 0.01%
87,998
+5,566
+7% +$215K
BC icon
730
Brunswick
BC
$5.21B
$3.52M 0.01%
55,602
-16,584
-23% -$1.03M
LBTYA icon
731
Liberty Global Class A
LBTYA
$3.46B
$3.51M 0.01%
306,041
+52,895
+21% +$582K
ALV icon
732
Autoliv
ALV
$8.92B
$3.5M 0.01%
28,319
+19,319
+215% +$2.31M
ZD icon
733
Ziff Davis
ZD
$2B
$3.47M 0.01%
91,026
-20,319
-18% -$712K
BNS icon
734
Scotiabank
BNS
$108B
$3.45M 0.01%
53,341
+27,933
+110% +$1.65M
EWBC icon
735
East-West Bancorp
EWBC
$18.1B
$3.36M 0.01%
31,531
-57,541
-65% -$6.06M
CRUS icon
736
Cirrus Logic
CRUS
$6.11B
$3.33M 0.01%
26,577
-7,700
-22% -$857K
DINO icon
737
HF Sinclair
DINO
$15.2B
$3.31M 0.01%
63,159
+60,171
+2,014% +$2.85M
WSC icon
738
WillScot Mobile Mini Holdings
WSC
$4.18B
$3.31M 0.01%
156,588
-50,486
-24% -$1.3M
MBLY icon
739
Mobileye
MBLY
$2.21B
$3.28M 0.01%
232,481
-11,670
-5% -$174K
SNEX icon
740
StoneX
SNEX
$7.81B
$3.2M 0.01%
71,379
+60,424
+552% +$2.56M
NEU icon
741
NewMarket
NEU
$8.37B
$3.2M 0.01%
3,864
-3,600
-48% -$2.77M
CNQ icon
742
Canadian Natural Resources
CNQ
$97.4B
$3.17M 0.01%
99,200
-171,000
-63% -$5.36M
WKC icon
743
World Kinect Corp
WKC
$1.89B
$3.15M 0.01%
121,463
+38,888
+47% +$1.05M
SEE
744
DELISTED
Sealed Air
SEE
$3.12M 0.01%
88,165
+2,816
+3% +$89.8K
GTX icon
745
Garrett Motion
GTX
$5.41B
$3.12M 0.01%
228,752
-69,640
-23% -$882K
FMX icon
746
Fomento Económico Mexicano
FMX
$40.9B
$3.06M 0.01%
31,066
+19,320
+164% +$1.8M
ODP
747
DELISTED
ODP
ODP
$3.05M 0.01%
109,516
-82,248
-43% -$1.69M
AOS icon
748
A.O. Smith
AOS
$8.48B
$2.97M 0.01%
40,475
+13,864
+52% +$989K
UPBD icon
749
Upbound Group
UPBD
$1.12B
$2.96M 0.01%
125,254
-16,556
-12% -$409K
BFH icon
750
Bread Financial
BFH
$4.38B
$2.94M 0.01%
52,703
-6,506
-11% -$402K
28 29
30
31 32

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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.