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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
MNDY icon
726
monday.com
MNDY
$3.75B
$3.04M 0.01%
20,575
+2,078
+11% +$350K
AOS icon
727
A.O. Smith
AOS
$8.48B
$3.03M 0.01%
45,313
+4,838
+12% +$327K
MGA icon
728
Magna International
MGA
$18.7B
$3.03M 0.01%
57,500
-199,400
-78% -$9.74M
CX icon
729
Cemex
CX
$16.3B
$3.03M 0.01%
263,397
+67,958
+35% +$703K
OTEX icon
730
Open Text
OTEX
$5.99B
$3M 0.01%
93,300
-141,701
-60% -$5.05M
AU icon
731
AngloGold Ashanti
AU
$49.2B
$2.99M 0.01%
34,220
+33,441
+4,293% +$2.61M
QFIN icon
732
Qfin Holdings
QFIN
$1.59B
$2.98M 0.01%
154,548
-157,355
-50% -$3.53M
USFD icon
733
US Foods
USFD
$23.9B
$2.93M 0.01%
38,924
+27,454
+239% +$2.06M
VSNT
734
Versant Media Group
VSNT
$5.12B
$2.89M 0.01%
+64,153
New +$2.99M
JBS
735
JBS N.V.
JBS
$44.1B
$2.85M 0.01%
197,676
-169,164
-46% -$2.32M
ARW icon
736
Arrow Electronics
ARW
$10.3B
$2.81M 0.01%
25,539
-38,923
-60% -$4.42M
GAP
737
The Gap Inc
GAP
$7.74B
$2.81M 0.01%
109,625
+46,232
+73% +$1.12M
RL icon
738
Ralph Lauren
RL
$24.2B
$2.8M 0.01%
7,921
+1,966
+33% +$670K
H icon
739
Hyatt Hotels
H
$16B
$2.75M 0.01%
17,178
-2,899
-14% -$444K
FNV icon
740
Franco-Nevada
FNV
$46.5B
$2.74M 0.01%
13,400
-2,600
-16% -$527K
CMC icon
741
Commercial Metals
CMC
$8.1B
$2.73M 0.01%
39,373
+10,126
+35% +$634K
AGCO icon
742
AGCO
AGCO
$7.06B
$2.7M 0.01%
25,886
-15,827
-38% -$1.68M
CHE icon
743
Chemed
CHE
$7.18B
$2.68M 0.01%
6,267
+4,746
+312% +$2.07M
ANF icon
744
Abercrombie & Fitch
ANF
$5.27B
$2.66M 0.01%
21,152
+2,386
+13% +$209K
MOS icon
745
The Mosaic Company
MOS
$7.46B
$2.62M 0.01%
108,699
-87,823
-45% -$2.37M
ZD icon
746
Ziff Davis
ZD
$2B
$2.57M 0.01%
73,123
-17,903
-20% -$624K
W icon
747
Wayfair
W
$14.1B
$2.57M 0.01%
25,553
-3,479
-12% -$335K
CROX icon
748
Crocs
CROX
$6.63B
$2.56M 0.01%
29,982
+14,393
+92% +$1.2M
PBF icon
749
PBF Energy
PBF
$7.86B
$2.55M 0.01%
94,194
-2,662
-3% -$85.3K
WHR icon
750
Whirlpool
WHR
$2.75B
$2.55M 0.01%
35,329
+12,951
+58% +$956K
28 29
30
31 32

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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.