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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
ANDE icon
851
Andersons Inc
ANDE
$2.23B
$1.4M ﹤0.01%
35,236
-12,989
-27% -$500K
BHF icon
852
Brighthouse Financial
BHF
$3.46B
$1.39M ﹤0.01%
26,229
-7,803
-23% -$381K
AEO icon
853
American Eagle Outfitters
AEO
$3.07B
$1.39M ﹤0.01%
81,024
-65,680
-45% -$899K
NVT icon
854
nVent Electric
NVT
$26.3B
$1.38M ﹤0.01%
13,956
+10,903
+357% +$947K
HWC icon
855
Hancock Whitney
HWC
$6.23B
$1.36M ﹤0.01%
21,677
+324
+2% +$19.9K
GAP
856
The Gap Inc
GAP
$7.74B
$1.36M ﹤0.01%
63,393
-63,301
-50% -$1.37M
CHWY icon
857
Chewy
CHWY
$9.25B
$1.35M ﹤0.01%
33,430
-704
-2% -$27.1K
CNXC icon
858
Concentrix
CNXC
$1.56B
$1.35M ﹤0.01%
29,232
-10,090
-26% -$538K
XRAY icon
859
Dentsply Sirona
XRAY
$2.34B
$1.34M ﹤0.01%
105,938
+100,468
+1,837% +$1.46M
REZI icon
860
Resideo Technologies
REZI
$3.67B
$1.34M ﹤0.01%
31,020
-92,104
-75% -$2.88M
IBN icon
861
ICICI Bank
IBN
$108B
$1.34M ﹤0.01%
44,296
-722
-2% -$23.6K
DK icon
862
Delek US
DK
$3.72B
$1.34M ﹤0.01%
+41,475
New +$1.08M
NATL icon
863
NCR Atleos
NATL
$3.43B
$1.32M ﹤0.01%
33,588
+6,235
+23% +$217K
OI icon
864
O-I Glass
OI
$1.08B
$1.32M ﹤0.01%
101,719
+22,287
+28% +$304K
CROX icon
865
Crocs
CROX
$6.63B
$1.3M ﹤0.01%
15,589
-8,841
-36% -$807K
BSAC icon
866
Banco Santander Chile
BSAC
$16.7B
$1.29M ﹤0.01%
48,819
+25,519
+110% +$626K
OLN icon
867
Olin
OLN
$2.15B
$1.27M ﹤0.01%
50,908
-17,590
-26% -$391K
GPI icon
868
Group 1 Automotive
GPI
$3.16B
$1.26M ﹤0.01%
2,874
+2,235
+350% +$1M
ST icon
869
Sensata Technologies
ST
$6.66B
$1.25M ﹤0.01%
40,932
+35,691
+681% +$1.13M
WEN icon
870
Wendy's
WEN
$1.39B
$1.22M ﹤0.01%
133,472
+53,855
+68% +$553K
VSAT icon
871
Viasat
VSAT
$11.7B
$1.22M ﹤0.01%
+41,476
New +$992K
LAZ icon
872
Lazard
LAZ
$4.16B
$1.21M ﹤0.01%
+22,921
New +$1.24M
AXS icon
873
AXIS Capital
AXS
$7.43B
$1.21M ﹤0.01%
12,620
-140
-1% -$13.6K
COKE icon
874
Coca-Cola Consolidated
COKE
$12.4B
$1.2M ﹤0.01%
10,225
-391
-4% -$45.3K
SLAB icon
875
Silicon Laboratories
SLAB
$7.2B
$1.19M ﹤0.01%
+9,087
New +$1.24M
33 34
35
36 37

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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.