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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
XRAY icon
826
Dentsply Sirona
XRAY
$2.34B
$1.65M ﹤0.01%
143,977
+38,039
+36% +$447K
LAD icon
827
Lithia Motors
LAD
$8.35B
$1.64M ﹤0.01%
4,948
-118
-2% -$37.5K
HOMB icon
828
Home BancShares
HOMB
$6.17B
$1.63M ﹤0.01%
58,849
-31,057
-35% -$861K
CAR icon
829
Avis
CAR
$4.9B
$1.63M ﹤0.01%
12,695
-3,260
-20% -$455K
EVR icon
830
Evercore
EVR
$11.5B
$1.62M ﹤0.01%
4,774
-7,666
-62% -$2.46M
LEVI icon
831
Levi Strauss
LEVI
$9.09B
$1.62M ﹤0.01%
78,071
-8,841
-10% -$191K
BJ icon
832
BJs Wholesale Club
BJ
$12.3B
$1.61M ﹤0.01%
17,883
+332
+2% +$30.5K
NOG icon
833
Northern Oil and Gas
NOG
$2.56B
$1.6M ﹤0.01%
74,508
+12,054
+19% +$270K
NWL icon
834
Newell Brands
NWL
$2.51B
$1.59M ﹤0.01%
426,940
+57,764
+16% +$233K
MTDR icon
835
Matador Resources
MTDR
$6.49B
$1.58M ﹤0.01%
37,113
+5,103
+16% +$214K
CNXC icon
836
Concentrix
CNXC
$1.56B
$1.56M ﹤0.01%
37,604
+8,372
+29% +$340K
NVT icon
837
nVent Electric
NVT
$26.3B
$1.53M ﹤0.01%
15,039
+1,083
+8% +$112K
SANM icon
838
Sanmina
SANM
$10.7B
$1.52M ﹤0.01%
10,131
+8,854
+693% +$1.31M
TOL icon
839
Toll Brothers
TOL
$14B
$1.47M ﹤0.01%
10,877
-3,403
-24% -$462K
CASY icon
840
Casey's General Stores
CASY
$31.6B
$1.46M ﹤0.01%
2,648
+618
+30% +$340K
COHR icon
841
Coherent
COHR
$63.6B
$1.45M ﹤0.01%
7,867
-2,720
-26% -$407K
BTE icon
842
Baytex Energy
BTE
$3.06B
$1.43M ﹤0.01%
446,600
-269,900
-38% -$752K
HUN icon
843
Huntsman Corp
HUN
$1.82B
$1.42M ﹤0.01%
142,050
+49,419
+53% +$452K
IBN icon
844
ICICI Bank
IBN
$108B
$1.4M ﹤0.01%
46,966
+2,670
+6% +$81.9K
FLS icon
845
Flowserve
FLS
$10.1B
$1.38M ﹤0.01%
19,951
+13,199
+195% +$848K
BNS icon
846
Scotiabank
BNS
$108B
$1.37M ﹤0.01%
18,808
-34,533
-65% -$2.35M
DLB icon
847
Dolby
DLB
$5.82B
$1.37M ﹤0.01%
21,314
-797
-4% -$53.5K
HWC icon
848
Hancock Whitney
HWC
$6.23B
$1.37M ﹤0.01%
21,449
-228
-1% -$13.8K
OI icon
849
O-I Glass
OI
$1.08B
$1.36M ﹤0.01%
92,473
-9,246
-9% -$122K
HOG icon
850
Harley-Davidson
HOG
$2.72B
$1.35M ﹤0.01%
65,941
+4,476
+7% +$110K
32 33
34
35 36

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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.