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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
JHG
801
DELISTED
Janus Henderson
JHG
$1.93M ﹤0.01%
43,303
-77,129
-64% -$3.33M
VET icon
802
Vermilion Energy
VET
$1.75B
$1.92M ﹤0.01%
245,228
+300
+0.1% +$2.32K
HRB icon
803
H&R Block
HRB
$5.82B
$1.9M ﹤0.01%
37,475
-57,369
-60% -$3.03M
PAAS icon
804
Pan American Silver
PAAS
$21.8B
$1.89M ﹤0.01%
48,900
+43,200
+758% +$1.39M
LITE icon
805
Lumentum
LITE
$63.3B
$1.87M ﹤0.01%
11,507
+3,744
+48% +$467K
RL icon
806
Ralph Lauren
RL
$24.2B
$1.87M ﹤0.01%
5,955
-1,708
-22% -$509K
GMAB icon
807
Genmab
GMAB
$19.2B
$1.87M ﹤0.01%
60,810
+7,938
+15% +$193K
GNRC icon
808
Generac Holdings
GNRC
$12.2B
$1.85M ﹤0.01%
11,055
+8,984
+434% +$1.57M
ETSY icon
809
Etsy
ETSY
$7.38B
$1.84M ﹤0.01%
27,673
-27,972
-50% -$1.67M
CSTM icon
810
Constellium
CSTM
$3.98B
$1.81M ﹤0.01%
121,720
+57,337
+89% +$820K
HBI
811
DELISTED
Hanesbrands
HBI
$1.79M ﹤0.01%
271,625
-134,785
-33% -$745K
MUR icon
812
Murphy Oil
MUR
$5.09B
$1.78M ﹤0.01%
62,822
-44,345
-41% -$1.12M
KD icon
813
Kyndryl
KD
$2.97B
$1.78M ﹤0.01%
59,230
+20,634
+53% +$709K
AAP icon
814
Advance Auto Parts
AAP
$3.36B
$1.77M ﹤0.01%
28,821
+17,634
+158% +$1.04M
VFC icon
815
VF Corp
VFC
$5.86B
$1.77M ﹤0.01%
122,524
-201,681
-62% -$2.71M
WHR icon
816
Whirlpool
WHR
$2.75B
$1.76M ﹤0.01%
22,378
+8,888
+66% +$816K
CX icon
817
Cemex
CX
$16.3B
$1.76M ﹤0.01%
195,439
+89,465
+84% +$764K
CIM
818
Chimera Investment
CIM
$980M
$1.76M ﹤0.01%
132,758
+37,738
+40% +$525K
AMR icon
819
Alpha Metallurgical Resources
AMR
$1.95B
$1.75M ﹤0.01%
10,640
-12,617
-54% -$1.75M
LOPE icon
820
Grand Canyon Education
LOPE
$3.82B
$1.74M ﹤0.01%
7,912
-5,593
-41% -$1.07M
ABG icon
821
Asbury Automotive
ABG
$3.78B
$1.72M ﹤0.01%
7,036
+6,074
+631% +$1.48M
HOG icon
822
Harley-Davidson
HOG
$2.72B
$1.71M ﹤0.01%
61,465
+52,875
+616% +$1.42M
RIG icon
823
Transocean
RIG
$6.33B
$1.71M ﹤0.01%
+547,367
New +$1.65M
BTE icon
824
Baytex Energy
BTE
$3.06B
$1.68M ﹤0.01%
716,500
+2,400
+0.3% +$5.14K
CMC icon
825
Commercial Metals
CMC
$8.1B
$1.68M ﹤0.01%
29,247
+23,738
+431% +$1.31M
31 32
33
34 35

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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.