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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
LBTYK icon
801
Liberty Global Class C
LBTYK
$3.41B
$1.92M ﹤0.01%
173,975
+92,504
+114% +$1.03M
GMAB icon
802
Genmab
GMAB
$19.2B
$1.89M ﹤0.01%
61,452
+642
+1% +$20K
TNET icon
803
TriNet
TNET
$3.09B
$1.88M ﹤0.01%
31,818
+27,520
+640% +$1.64M
CPRI icon
804
Capri Holdings
CPRI
$1.75B
$1.86M ﹤0.01%
76,112
+2,059
+3% +$47.6K
ATKR icon
805
Atkore
ATKR
$3.17B
$1.83M ﹤0.01%
28,896
-6,819
-19% -$445K
PNFP icon
806
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.83M ﹤0.01%
+19,138
New +$1.76M
MGY icon
807
Magnolia Oil & Gas
MGY
$6.16B
$1.82M ﹤0.01%
83,180
-13,473
-14% -$306K
WSC icon
808
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.81M ﹤0.01%
96,028
-60,560
-39% -$1.22M
RIG icon
809
Transocean
RIG
$6.33B
$1.8M ﹤0.01%
435,811
-111,556
-20% -$433K
CLF icon
810
Cleveland-Cliffs
CLF
$7.13B
$1.79M ﹤0.01%
134,415
+18,829
+16% +$238K
CSTM icon
811
Constellium
CSTM
$3.98B
$1.76M ﹤0.01%
93,541
-28,179
-23% -$468K
RITM icon
812
Rithm Capital
RITM
$5.65B
$1.75M ﹤0.01%
160,376
-256,161
-61% -$2.83M
JEF icon
813
Jefferies Financial Group
JEF
$12.8B
$1.74M ﹤0.01%
28,090
+25,026
+817% +$1.43M
CHWY icon
814
Chewy
CHWY
$9.25B
$1.73M ﹤0.01%
52,403
+18,973
+57% +$659K
PHIN icon
815
Phinia Inc
PHIN
$2.7B
$1.73M ﹤0.01%
27,559
-7,611
-22% -$421K
QRVO icon
816
Qorvo
QRVO
$8.56B
$1.73M ﹤0.01%
20,417
+14,429
+241% +$1.27M
AMR icon
817
Alpha Metallurgical Resources
AMR
$1.95B
$1.72M ﹤0.01%
8,591
-2,049
-19% -$354K
ABG icon
818
Asbury Automotive
ABG
$3.78B
$1.7M ﹤0.01%
7,325
+289
+4% +$68.3K
FMC icon
819
FMC
FMC
$1.31B
$1.7M ﹤0.01%
122,438
+50,100
+69% +$955K
MLI icon
820
Mueller Industries
MLI
$15.2B
$1.68M ﹤0.01%
29,308
+7,930
+37% +$426K
ST icon
821
Sensata Technologies
ST
$6.66B
$1.68M ﹤0.01%
50,410
+9,478
+23% +$303K
ROKU icon
822
Roku
ROKU
$22.5B
$1.68M ﹤0.01%
15,462
+6,474
+72% +$657K
CIM
823
Chimera Investment
CIM
$980M
$1.67M ﹤0.01%
134,688
+1,930
+1% +$24.5K
SPB icon
824
Spectrum Brands
SPB
$2.02B
$1.66M ﹤0.01%
28,154
+5,536
+24% +$311K
YUMC icon
825
Yum China
YUMC
$16.5B
$1.66M ﹤0.01%
35,122
-51,034
-59% -$2.34M
31 32
33
34 35

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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.