We are live on ! Find out more
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
MUR icon
876
Murphy Oil
MUR
$5.09B
$1.11M ﹤0.01%
35,458
-27,364
-44% -$823K
ENR icon
877
Energizer
ENR
$1.5B
$1.11M ﹤0.01%
55,630
-34,308
-38% -$748K
AXTA icon
878
Axalta
AXTA
$8.01B
$1.09M ﹤0.01%
33,879
-17,569
-34% -$515K
LEG icon
879
Leggett & Platt
LEG
$1.29B
$1.09M ﹤0.01%
99,163
-9,408
-9% -$92.5K
LOPE icon
880
Grand Canyon Education
LOPE
$3.82B
$1.09M ﹤0.01%
6,537
-1,375
-17% -$249K
ONC
881
BeOne Medicines Ltd
ONC
$40.6B
$1.08M ﹤0.01%
3,556
+1,561
+78% +$511K
SF
882
Stifel
SF
$12.7B
$1.07M ﹤0.01%
12,840
+3,570
+39% +$285K
INFY icon
883
Infosys
INFY
$50.9B
$1.05M ﹤0.01%
59,067
+3,486
+6% +$60.3K
SWX icon
884
Southwest Gas
SWX
$6.56B
$1.04M ﹤0.01%
13,033
-667
-5% -$53.4K
EFOR
885
Everforth Inc
EFOR
$1.33B
$1.04M ﹤0.01%
21,553
+2,878
+15% +$133K
HSIC icon
886
Henry Schein
HSIC
$9.82B
$1.03M ﹤0.01%
13,681
+7,674
+128% +$540K
ASO icon
887
Academy Sports + Outdoors
ASO
$3.09B
$1.02M ﹤0.01%
20,397
+1,687
+9% +$83.7K
RACE icon
888
Ferrari
RACE
$71.5B
$1.02M ﹤0.01%
2,744
-6,843
-71% -$2.74M
RRX icon
889
Regal Rexnord
RRX
$11.5B
$1.02M ﹤0.01%
7,244
-198
-3% -$28.2K
BIDU icon
890
Baidu
BIDU
$37.1B
$1.01M ﹤0.01%
7,724
+2,418
+46% +$300K
ATR icon
891
AptarGroup
ATR
$8.5B
$982K ﹤0.01%
8,053
-12,255
-60% -$1.51M
ALB icon
892
Albemarle
ALB
$15.5B
$978K ﹤0.01%
6,918
+6,764
+4,392% +$768K
PAAS icon
893
Pan American Silver
PAAS
$21.8B
$978K ﹤0.01%
19,100
-29,800
-61% -$1.25M
HTZ icon
894
Hertz
HTZ
$756M
$978K ﹤0.01%
190,250
-33,985
-15% -$186K
CALY
895
Callaway Golf Company
CALY
$3.04B
$978K ﹤0.01%
83,771
+2,806
+3% +$29.6K
SAH icon
896
Sonic Automotive
SAH
$2.53B
$965K ﹤0.01%
15,603
+190
+1% +$12.6K
CRI icon
897
Carter's
CRI
$1.48B
$949K ﹤0.01%
29,269
-7,043
-19% -$220K
GL icon
898
Globe Life
GL
$14.2B
$929K ﹤0.01%
6,639
+4,810
+263% +$652K
SBS icon
899
Sabesp
SBS
$18.3B
$919K ﹤0.01%
193,005
+137,794
+250% +$665K
FLO icon
900
Flowers Foods
FLO
$1.51B
$898K ﹤0.01%
82,498
+39,744
+93% +$461K
34 35
36
37 38

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.