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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
MOMO
751
Hello Group
MOMO
$870M
$2.54M 0.01%
387,558
-6,897
-2% -$47.5K
BHC icon
752
Bausch Health
BHC
$2.37B
$2.53M 0.01%
366,724
+48,600
+15% +$320K
SMG icon
753
ScottsMiracle-Gro
SMG
$3.63B
$2.52M 0.01%
43,191
-6,564
-13% -$368K
SEE
754
DELISTED
Sealed Air
SEE
$2.52M 0.01%
60,805
-27,360
-31% -$1.06M
ALSN icon
755
Allison Transmission
ALSN
$10.3B
$2.49M 0.01%
25,476
-3,716
-13% -$326K
KGC icon
756
Kinross Gold
KGC
$32.5B
$2.49M 0.01%
89,300
-1,008,100
-92% -$26.2M
BKU icon
757
Bankunited
BKU
$3.34B
$2.46M 0.01%
55,250
-40,363
-42% -$1.67M
TME icon
758
Tencent Music
TME
$16.2B
$2.44M 0.01%
139,456
-65,627
-32% -$1.33M
MAT icon
759
Mattel
MAT
$4.21B
$2.44M 0.01%
123,209
-199,274
-62% -$3.85M
STNE icon
760
StoneCo
STNE
$2.52B
$2.41M 0.01%
+163,226
New +$2.73M
DAN icon
761
Dana Inc
DAN
$3.21B
$2.39M 0.01%
100,596
-12,104
-11% -$256K
PII icon
762
Polaris
PII
$3.97B
$2.37M 0.01%
37,479
+9,774
+35% +$644K
NAVI icon
763
Navient
NAVI
$796M
$2.36M 0.01%
181,300
+31,506
+21% +$392K
WB icon
764
Weibo
WB
$1.96B
$2.35M 0.01%
229,951
+2,463
+1% +$26.4K
GTX icon
765
Garrett Motion
GTX
$5.41B
$2.34M 0.01%
134,443
-94,309
-41% -$1.5M
SIG icon
766
Signet Jewelers
SIG
$3.67B
$2.34M 0.01%
28,241
+3,490
+14% +$332K
MTG icon
767
MGIC Investment
MTG
$6.21B
$2.32M 0.01%
79,420
-5,216
-6% -$146K
SKM icon
768
SK Telecom
SKM
$12.8B
$2.29M 0.01%
111,396
-2,426
-2% -$49.8K
FSV icon
769
FirstService
FSV
$6.27B
$2.24M 0.01%
14,600
-15,500
-51% -$2.52M
WKC icon
770
World Kinect Corp
WKC
$1.89B
$2.24M 0.01%
95,736
-25,727
-21% -$634K
VFC icon
771
VF Corp
VFC
$5.86B
$2.24M 0.01%
124,048
+1,524
+1% +$24.7K
ELAN icon
772
Elanco Animal Health
ELAN
$11.1B
$2.21M 0.01%
97,803
+26,129
+36% +$569K
TV icon
773
Televisa
TV
$1.52B
$2.2M 0.01%
757,171
-116,180
-13% -$317K
PSKY
774
Paramount Skydance Corp
PSKY
$10.4B
$2.2M 0.01%
164,249
-109,883
-40% -$1.72M
ANDE icon
775
Andersons Inc
ANDE
$2.23B
$2.19M 0.01%
41,219
+5,983
+17% +$293K
29 30
31
32 33

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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.