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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
JKS
776
JinkoSolar
JKS
$886M
$2.15M 0.01%
83,404
+35,057
+73% +$894K
SM icon
777
SM Energy
SM
$7.55B
$2.14M 0.01%
114,609
+56,160
+96% +$1.14M
VSXY
778
Victoria's Secret
VSXY
$7.95B
$2.12M 0.01%
39,194
-3,998
-9% -$159K
AA icon
779
Alcoa
AA
$13.6B
$2.12M 0.01%
39,810
+5,015
+14% +$205K
ETSY icon
780
Etsy
ETSY
$7.38B
$2.11M 0.01%
38,033
+10,360
+37% +$632K
SLM icon
781
SLM Corp
SLM
$5.14B
$2.1M 0.01%
77,749
-167,281
-68% -$4.59M
UPBD icon
782
Upbound Group
UPBD
$1.12B
$2.09M 0.01%
119,202
-6,052
-5% -$117K
CATY icon
783
Cathay General Bancorp
CATY
$4.23B
$2.09M 0.01%
43,095
-6,635
-13% -$319K
MHO icon
784
M/I Homes
MHO
$3.74B
$2.07M ﹤0.01%
16,169
-1,572
-9% -$208K
AEO icon
785
American Eagle Outfitters
AEO
$3.07B
$2.05M ﹤0.01%
77,839
-3,185
-4% -$62.9K
RHI icon
786
Robert Half
RHI
$4.37B
$2.05M ﹤0.01%
75,540
+5,150
+7% +$147K
BTG icon
787
B2Gold
BTG
$6.68B
$2.04M ﹤0.01%
458,345
-49,400
-10% -$230K
KD icon
788
Kyndryl
KD
$2.97B
$2.01M ﹤0.01%
75,532
+16,302
+28% +$442K
PK icon
789
Park Hotels & Resorts
PK
$2.92B
$2.01M ﹤0.01%
191,712
+99,051
+107% +$1.06M
VET icon
790
Vermilion Energy
VET
$1.75B
$1.98M ﹤0.01%
240,928
-4,300
-2% -$35.5K
SWK icon
791
Stanley Black & Decker
SWK
$15.5B
$1.98M ﹤0.01%
26,662
-3,522
-12% -$248K
NEU icon
792
NewMarket
NEU
$8.37B
$1.98M ﹤0.01%
2,880
-984
-25% -$751K
AVT icon
793
Avnet
AVT
$7.99B
$1.98M ﹤0.01%
41,114
+34
+0.1% +$1.67K
AXS icon
794
AXIS Capital
AXS
$7.43B
$1.97M ﹤0.01%
18,386
+5,766
+46% +$573K
BSAC icon
795
Banco Santander Chile
BSAC
$16.7B
$1.96M ﹤0.01%
62,876
+14,057
+29% +$410K
RNR icon
796
RenaissanceRe
RNR
$13.2B
$1.96M ﹤0.01%
6,958
+2,634
+61% +$693K
JHG
797
DELISTED
Janus Henderson
JHG
$1.94M ﹤0.01%
40,744
-2,559
-6% -$113K
OSK icon
798
Oshkosh
OSK
$9.59B
$1.93M ﹤0.01%
15,390
-184
-1% -$23.7K
LITE icon
799
Lumentum
LITE
$63.3B
$1.93M ﹤0.01%
5,245
-6,262
-54% -$1.61M
EGO icon
800
Eldorado Gold
EGO
$10.2B
$1.92M ﹤0.01%
54,168
+22,082
+69% +$661K
30 31
32
33 34

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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.