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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
MOMO
751
Hello Group
MOMO
$870M
$2.93M 0.01%
394,455
+145,362
+58% +$1.19M
PBF icon
752
PBF Energy
PBF
$7.86B
$2.92M 0.01%
96,856
+70,312
+265% +$1.84M
ZIM icon
753
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.89M 0.01%
213,438
+14,850
+7% +$225K
SBSW icon
754
Sibanye-Stillwater
SBSW
$7.55B
$2.86M 0.01%
254,633
+248,108
+3,802% +$2.17M
H icon
755
Hyatt Hotels
H
$16B
$2.85M 0.01%
20,077
-2,054
-9% -$295K
SMG icon
756
ScottsMiracle-Gro
SMG
$3.63B
$2.83M 0.01%
49,755
-17,466
-26% -$1.1M
WB icon
757
Weibo
WB
$1.96B
$2.82M 0.01%
227,488
+46,406
+26% +$508K
SBRA icon
758
Sabra Healthcare REIT
SBRA
$5.28B
$2.77M 0.01%
148,746
-134,842
-48% -$2.52M
ATR icon
759
AptarGroup
ATR
$8.5B
$2.71M 0.01%
20,308
-4,517
-18% -$653K
GT icon
760
Goodyear
GT
$1.74B
$2.69M 0.01%
359,739
+55,739
+18% +$524K
W icon
761
Wayfair
W
$14.1B
$2.59M 0.01%
29,032
-2,105
-7% -$154K
MHO icon
762
M/I Homes
MHO
$3.74B
$2.56M 0.01%
17,741
-7,901
-31% -$1.07M
CAR icon
763
Avis
CAR
$4.9B
$2.56M 0.01%
15,955
+14,921
+1,443% +$2.51M
HOMB icon
764
Home BancShares
HOMB
$6.17B
$2.54M 0.01%
89,906
+24,443
+37% +$710K
BTG icon
765
B2Gold
BTG
$6.68B
$2.51M 0.01%
507,745
-244,800
-33% -$963K
ALSN icon
766
Allison Transmission
ALSN
$10.3B
$2.48M 0.01%
29,192
-566
-2% -$50.4K
AGI icon
767
Alamos Gold
AGI
$13.9B
$2.47M 0.01%
70,887
+26,490
+60% +$757K
PINC
768
DELISTED
Premier
PINC
$2.47M 0.01%
88,795
-13,835
-13% -$334K
SKM icon
769
SK Telecom
SKM
$12.8B
$2.46M 0.01%
113,822
-91,266
-45% -$2.02M
SIRI icon
770
SiriusXM
SIRI
$9.7B
$2.43M 0.01%
104,547
+64,270
+160% +$1.49M
FMC icon
771
FMC
FMC
$1.31B
$2.43M 0.01%
72,338
+67,392
+1,363% +$2.63M
IPG
772
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.01%
86,823
+58,198
+203% +$1.5M
FTI icon
773
TechnipFMC
FTI
$29.1B
$2.42M 0.01%
61,412
-19,946
-25% -$730K
MTG icon
774
MGIC Investment
MTG
$6.21B
$2.4M 0.01%
84,636
-3,992
-5% -$109K
RHI icon
775
Robert Half
RHI
$4.37B
$2.39M 0.01%
70,390
-11,901
-14% -$447K
29 30
31
32 33

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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.