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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
MUSA icon
826
Murphy USA
MUSA
$10.2B
$1.66M ﹤0.01%
4,281
-2,722
-39% -$1.08M
BJ icon
827
BJs Wholesale Club
BJ
$12.3B
$1.64M ﹤0.01%
17,551
-1,090
-6% -$111K
PII icon
828
Polaris
PII
$3.97B
$1.61M ﹤0.01%
+27,705
New +$1.49M
ANF icon
829
Abercrombie & Fitch
ANF
$5.27B
$1.61M ﹤0.01%
18,766
-21,897
-54% -$2.04M
LAD icon
830
Lithia Motors
LAD
$8.35B
$1.6M ﹤0.01%
+5,066
New +$1.63M
DLB icon
831
Dolby
DLB
$5.82B
$1.6M ﹤0.01%
22,111
-3,311
-13% -$243K
MBC icon
832
MasterBrand
MBC
$1.84B
$1.55M ﹤0.01%
117,754
-70,938
-38% -$877K
TAC icon
833
TransAlta
TAC
$3.88B
$1.55M ﹤0.01%
113,500
-94,000
-45% -$1.16M
NOG icon
834
Northern Oil and Gas
NOG
$2.56B
$1.55M ﹤0.01%
62,454
-4,115
-6% -$109K
MANH icon
835
Manhattan Associates
MANH
$11.4B
$1.55M ﹤0.01%
7,539
-126
-2% -$26.6K
HTZ icon
836
Hertz
HTZ
$756M
$1.52M ﹤0.01%
224,235
+68,871
+44% +$442K
GTES icon
837
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.51M ﹤0.01%
60,917
+41,114
+208% +$1.02M
BTU icon
838
Peabody Energy
BTU
$3B
$1.5M ﹤0.01%
56,658
-191,998
-77% -$3.42M
OPTU
839
Optimum Communications Inc
OPTU
$306M
$1.49M ﹤0.01%
619,428
-73,530
-11% -$180K
CPRI icon
840
Capri Holdings
CPRI
$1.75B
$1.48M ﹤0.01%
74,053
+68,993
+1,363% +$1.38M
AXTA icon
841
Axalta
AXTA
$8.01B
$1.47M ﹤0.01%
51,448
-35,979
-41% -$1.08M
SM icon
842
SM Energy
SM
$7.55B
$1.46M ﹤0.01%
58,449
-1,198
-2% -$32.3K
ELAN icon
843
Elanco Animal Health
ELAN
$11.1B
$1.44M ﹤0.01%
+71,674
New +$1.2M
MTDR icon
844
Matador Resources
MTDR
$6.49B
$1.44M ﹤0.01%
32,010
+24,195
+310% +$1.18M
CADE
845
DELISTED
Cadence Bank
CADE
$1.41M ﹤0.01%
37,596
-33
-0.1% -$1.19K
CLF icon
846
Cleveland-Cliffs
CLF
$7.13B
$1.41M ﹤0.01%
+115,586
New +$1.22M
WPM icon
847
Wheaton Precious Metals
WPM
$60.6B
$1.41M ﹤0.01%
+12,600
New +$1.23M
FHN icon
848
First Horizon
FHN
$12B
$1.41M ﹤0.01%
62,164
+47,119
+313% +$1.05M
PMT
849
PennyMac Mortgage Investment
PMT
$818M
$1.4M ﹤0.01%
114,527
-22,619
-16% -$279K
ADT icon
850
ADT
ADT
$5.49B
$1.4M ﹤0.01%
161,194
+158,643
+6,219% +$1.36M
32 33
34
35 36

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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.