We are live on ! Find out more
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
CATY icon
776
Cathay General Bancorp
CATY
$4.23B
$2.39M 0.01%
49,730
-7,898
-14% -$380K
SIG icon
777
Signet Jewelers
SIG
$3.67B
$2.37M 0.01%
24,751
-9,881
-29% -$847K
BF.B icon
778
Brown-Forman Class B
BF.B
$12.9B
$2.36M 0.01%
87,093
-77
-0.1% -$2.23K
MRNA icon
779
Moderna
MRNA
$23.9B
$2.35M 0.01%
+91,010
New +$2.54M
TV icon
780
Televisa
TV
$1.52B
$2.35M 0.01%
873,351
+267,632
+44% +$675K
INGR icon
781
Ingredion
INGR
$6.53B
$2.34M 0.01%
19,174
+112
+0.6% +$14.4K
MMS icon
782
Maximus
MMS
$2.9B
$2.32M 0.01%
25,437
+1,999
+9% +$162K
MGY icon
783
Magnolia Oil & Gas
MGY
$6.16B
$2.31M 0.01%
96,653
+21,725
+29% +$518K
DAN icon
784
Dana Inc
DAN
$3.21B
$2.26M 0.01%
112,700
-43,874
-28% -$814K
SWK icon
785
Stanley Black & Decker
SWK
$15.5B
$2.24M ﹤0.01%
30,184
+26,430
+704% +$1.94M
ATKR icon
786
Atkore
ATKR
$3.17B
$2.24M ﹤0.01%
35,715
-2,073
-5% -$135K
ENR icon
787
Energizer
ENR
$1.5B
$2.24M ﹤0.01%
89,938
-18,698
-17% -$489K
AVT icon
788
Avnet
AVT
$7.99B
$2.15M ﹤0.01%
41,080
-733
-2% -$39.4K
CIEN icon
789
Ciena
CIEN
$54.9B
$2.14M ﹤0.01%
14,690
-6,505
-31% -$662K
XRX icon
790
Xerox
XRX
$427M
$2.12M ﹤0.01%
564,381
-217,966
-28% -$963K
UHAL.B icon
791
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.09M ﹤0.01%
41,119
-3,149
-7% -$168K
WFRD icon
792
Weatherford International
WFRD
$6.66B
$2.06M ﹤0.01%
30,140
+8,208
+37% +$488K
BHC icon
793
Bausch Health
BHC
$2.37B
$2.05M ﹤0.01%
318,124
+86,000
+37% +$588K
LEVI icon
794
Levi Strauss
LEVI
$9.09B
$2.03M ﹤0.01%
86,912
+28,284
+48% +$601K
PHIN icon
795
Phinia Inc
PHIN
$2.7B
$2.02M ﹤0.01%
35,170
+30,966
+737% +$1.67M
OSK icon
796
Oshkosh
OSK
$9.59B
$2.02M ﹤0.01%
15,574
+13,696
+729% +$1.82M
TOL icon
797
Toll Brothers
TOL
$14B
$1.97M ﹤0.01%
14,280
+6,914
+94% +$903K
NAVI icon
798
Navient
NAVI
$796M
$1.97M ﹤0.01%
149,794
+48,575
+48% +$659K
VTRS icon
799
Viatris
VTRS
$18.7B
$1.95M ﹤0.01%
197,433
+167,697
+564% +$1.63M
NWL icon
800
Newell Brands
NWL
$2.51B
$1.93M ﹤0.01%
369,176
+62,804
+20% +$356K
30 31
32
33 34

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.