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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
AR icon
876
Antero Resources
AR
$11.4B
$1.19M ﹤0.01%
35,403
+22,455
+173% +$748K
SPB icon
877
Spectrum Brands
SPB
$2.02B
$1.19M ﹤0.01%
22,618
+10,605
+88% +$588K
AMN icon
878
AMN Healthcare
AMN
$1.42B
$1.19M ﹤0.01%
61,357
-13,760
-18% -$269K
TEX icon
879
Terex
TEX
$7.58B
$1.19M ﹤0.01%
23,155
-509
-2% -$25.9K
TGNA
880
DELISTED
TEGNA Inc
TGNA
$1.19M ﹤0.01%
58,360
-26,708
-31% -$509K
CMA
881
DELISTED
Comerica
CMA
$1.18M ﹤0.01%
17,285
+3,083
+22% +$208K
SAH icon
882
Sonic Automotive
SAH
$2.53B
$1.17M ﹤0.01%
15,413
+642
+4% +$51.2K
VSXY
883
Victoria's Secret
VSXY
$7.95B
$1.17M ﹤0.01%
43,192
-14,716
-25% -$331K
JKS
884
JinkoSolar
JKS
$886M
$1.16M ﹤0.01%
+48,347
New +$1.14M
CASY icon
885
Casey's General Stores
CASY
$31.6B
$1.15M ﹤0.01%
2,030
+1,123
+124% +$587K
AA icon
886
Alcoa
AA
$13.6B
$1.14M ﹤0.01%
+34,795
New +$1.08M
COHR icon
887
Coherent
COHR
$63.6B
$1.14M ﹤0.01%
10,587
-942
-8% -$93.9K
BCC icon
888
Boise Cascade
BCC
$2.96B
$1.13M ﹤0.01%
14,636
+790
+6% +$67.6K
LNW
889
DELISTED
Light & Wonder
LNW
$1.1M ﹤0.01%
13,158
-31
-0.2% -$2.85K
RNR icon
890
RenaissanceRe
RNR
$13.2B
$1.1M ﹤0.01%
4,324
+2,641
+157% +$640K
MLI icon
891
Mueller Industries
MLI
$15.2B
$1.08M ﹤0.01%
21,378
-40,002
-65% -$1.84M
SWX icon
892
Southwest Gas
SWX
$6.56B
$1.07M ﹤0.01%
13,700
+6,189
+82% +$482K
TDOC icon
893
Teladoc Health
TDOC
$1.29B
$1.07M ﹤0.01%
138,474
+13,159
+11% +$103K
RRX icon
894
Regal Rexnord
RRX
$11.5B
$1.07M ﹤0.01%
+7,442
New +$1.1M
CABO icon
895
Cable One
CABO
$203M
$1.04M ﹤0.01%
5,897
-2,514
-30% -$378K
HP icon
896
Helmerich & Payne
HP
$4.18B
$1.04M ﹤0.01%
47,073
+37,626
+398% +$694K
CRGY icon
897
Crescent Energy
CRGY
$4.03B
$1.03M ﹤0.01%
+115,907
New +$1.05M
LPX icon
898
Louisiana-Pacific
LPX
$5.2B
$1.03M ﹤0.01%
11,559
-8,966
-44% -$828K
PK icon
899
Park Hotels & Resorts
PK
$2.92B
$1.03M ﹤0.01%
92,661
+31,257
+51% +$351K
CRI icon
900
Carter's
CRI
$1.48B
$1.02M ﹤0.01%
36,312
-46,168
-56% -$1.32M
34 35
36
37 38

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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.