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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
FLR icon
851
Fluor
FLR
$7.3B
$1.35M ﹤0.01%
+34,061
New +$1.51M
SLAB icon
852
Silicon Laboratories
SLAB
$7.2B
$1.3M ﹤0.01%
9,975
+888
+10% +$117K
XRX icon
853
Xerox
XRX
$427M
$1.29M ﹤0.01%
544,248
-20,133
-4% -$59.6K
TLN
854
Talen Energy Corp
TLN
$16.4B
$1.27M ﹤0.01%
3,386
+1,922
+131% +$747K
MPT
855
Medical Properties Trust
MPT
$2.48B
$1.27M ﹤0.01%
253,117
+85,535
+51% +$445K
PPLI
856
People Inc
PPLI
$3.03B
$1.26M ﹤0.01%
32,251
+3,707
+13% +$130K
PMT
857
PennyMac Mortgage Investment
PMT
$818M
$1.25M ﹤0.01%
99,706
-14,821
-13% -$185K
VISN
858
Vistance Networks Inc
VISN
$2.63B
$1.25M ﹤0.01%
68,941
+49,154
+248% +$848K
WWD icon
859
Woodward
WWD
$21B
$1.24M ﹤0.01%
4,106
+781
+23% +$215K
COKE icon
860
Coca-Cola Consolidated
COKE
$12.4B
$1.21M ﹤0.01%
7,914
-2,311
-23% -$339K
ALLY icon
861
Ally Financial
ALLY
$13.3B
$1.2M ﹤0.01%
26,502
+14,141
+114% +$583K
LAZ icon
862
Lazard
LAZ
$4.16B
$1.2M ﹤0.01%
24,687
+1,766
+8% +$88.1K
GTES icon
863
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.2M ﹤0.01%
55,779
-5,138
-8% -$119K
ADT icon
864
ADT
ADT
$5.49B
$1.19M ﹤0.01%
147,901
-13,293
-8% -$111K
CE icon
865
Celanese
CE
$4.88B
$1.17M ﹤0.01%
27,576
+22,996
+502% +$938K
RGA icon
866
Reinsurance Group of America
RGA
$15.8B
$1.16M ﹤0.01%
5,706
+1,794
+46% +$347K
NATL icon
867
NCR Atleos
NATL
$3.43B
$1.15M ﹤0.01%
30,163
-3,425
-10% -$128K
G icon
868
Genpact
G
$5.73B
$1.14M ﹤0.01%
24,268
+13,285
+121% +$575K
DK icon
869
Delek US
DK
$3.72B
$1.13M ﹤0.01%
38,195
-3,280
-8% -$117K
MKSI icon
870
MKS Inc
MKSI
$19.8B
$1.13M ﹤0.01%
7,086
-285
-4% -$42.3K
MUSA icon
871
Murphy USA
MUSA
$10.2B
$1.12M ﹤0.01%
2,778
-1,503
-35% -$577K
AMN icon
872
AMN Healthcare
AMN
$1.42B
$1.12M ﹤0.01%
71,059
+9,702
+16% +$173K
TDOC icon
873
Teladoc Health
TDOC
$1.29B
$1.12M ﹤0.01%
159,788
+21,314
+15% +$167K
OLN icon
874
Olin
OLN
$2.15B
$1.11M ﹤0.01%
53,471
+2,563
+5% +$55.3K
SEM
875
DELISTED
Select Medical
SEM
$1.11M ﹤0.01%
74,933
+10,839
+17% +$153K
33 34
35
36 37

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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.