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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
ASH icon
901
Ashland
ASH
$3.45B
$1.01M ﹤0.01%
+21,173
New +$1.11M
NSP icon
902
Insperity
NSP
$1.96B
$1.01M ﹤0.01%
20,547
-3,435
-14% -$188K
TMHC
903
DELISTED
Taylor Morrison
TMHC
$982K ﹤0.01%
14,872
-21,176
-59% -$1.39M
LILAK icon
904
Liberty Latin America Class C
LILAK
$1.65B
$974K ﹤0.01%
126,927
-55,263
-30% -$377K
PPLI
905
People Inc
PPLI
$3.03B
$972K ﹤0.01%
28,544
+25,762
+926% +$961K
SFM icon
906
Sprouts Farmers Market
SFM
$7.96B
$968K ﹤0.01%
8,897
+4,374
+97% +$636K
LEG icon
907
Leggett & Platt
LEG
$1.29B
$964K ﹤0.01%
108,571
-4,498
-4% -$42.9K
LBTYK icon
908
Liberty Global Class C
LBTYK
$3.41B
$957K ﹤0.01%
81,471
+25,375
+45% +$284K
EPC icon
909
Edgewell Personal Care
EPC
$1.29B
$954K ﹤0.01%
46,867
+34,906
+292% +$819K
ASO icon
910
Academy Sports + Outdoors
ASO
$3.09B
$936K ﹤0.01%
18,710
+6,642
+55% +$339K
EGO icon
911
Eldorado Gold
EGO
$10.2B
$927K ﹤0.01%
+32,086
New +$755K
PENN icon
912
PENN Entertainment
PENN
$2.53B
$923K ﹤0.01%
47,918
+24,167
+102% +$453K
EEFT icon
913
Euronet Worldwide
EEFT
$2.65B
$916K ﹤0.01%
10,433
+4,584
+78% +$439K
MKSI icon
914
MKS Inc
MKSI
$19.8B
$912K ﹤0.01%
7,371
+6,243
+553% +$665K
ABM icon
915
ABM Industries
ABM
$2.81B
$909K ﹤0.01%
19,711
-4
-0% -$190
INFY icon
916
Infosys
INFY
$50.9B
$904K ﹤0.01%
55,581
-1,665
-3% -$28.7K
ROKU icon
917
Roku
ROKU
$22.5B
$900K ﹤0.01%
8,988
+879
+11% +$81.1K
TAL icon
918
TAL Education Group
TAL
$6.93B
$890K ﹤0.01%
79,443
– –
EFOR
919
Everforth Inc
EFOR
$1.33B
$884K ﹤0.01%
18,675
+11,149
+148% +$569K
USFD icon
920
US Foods
USFD
$23.9B
$879K ﹤0.01%
+11,470
New +$912K
MPT
921
Medical Properties Trust
MPT
$2.48B
$850K ﹤0.01%
167,582
+24,880
+17% +$110K
GNTX icon
922
Gentex
GNTX
$5.02B
$848K ﹤0.01%
+29,966
New +$796K
WWD icon
923
Woodward
WWD
$21B
$840K ﹤0.01%
3,325
+2,874
+637% +$714K
HUN icon
924
Huntsman Corp
HUN
$1.82B
$832K ﹤0.01%
+92,631
New +$973K
ESLT icon
925
Elbit Systems
ESLT
$39.6B
$824K ﹤0.01%
+1,617
New +$758K
35 36
37
38 39

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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.