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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
HR icon
901
Healthcare Realty
HR
$6.73B
$897K ﹤0.01%
+52,895
New +$941K
TEX icon
902
Terex
TEX
$7.58B
$897K ﹤0.01%
16,796
-6,359
-27% -$321K
SRPT icon
903
Sarepta Therapeutics
SRPT
$1.81B
$889K ﹤0.01%
41,322
+18,381
+80% +$387K
PRGO icon
904
Perrigo
PRGO
$1.75B
$876K ﹤0.01%
62,924
+27,336
+77% +$456K
DOO
905
Bombardier Recreational Products
DOO
$4.7B
$852K ﹤0.01%
12,200
+900
+8% +$61.3K
MMS icon
906
Maximus
MMS
$2.9B
$852K ﹤0.01%
9,865
-15,572
-61% -$1.33M
BHF icon
907
Brighthouse Financial
BHF
$3.46B
$840K ﹤0.01%
12,959
-13,270
-51% -$780K
TTE icon
908
TotalEnergies
TTE
$195B
$830K ﹤0.01%
+12,828
New +$811K
ITUB icon
909
Itaú Unibanco
ITUB
$86.9B
$827K ﹤0.01%
115,549
+2,938
+3% +$20.9K
BCC icon
910
Boise Cascade
BCC
$2.96B
$820K ﹤0.01%
11,147
-3,489
-24% -$254K
TTC icon
911
Toro Company
TTC
$9.4B
$816K ﹤0.01%
10,372
+8,988
+649% +$664K
NSP icon
912
Insperity
NSP
$1.96B
$802K ﹤0.01%
20,702
+155
+0.8% +$6.19K
TAL icon
913
TAL Education Group
TAL
$6.93B
$798K ﹤0.01%
73,112
-6,331
-8% -$71.9K
FNB icon
914
FNB Corp
FNB
$6.75B
$789K ﹤0.01%
46,147
+32,003
+226% +$523K
CFR icon
915
Cullen/Frost Bankers
CFR
$10.3B
$775K ﹤0.01%
6,123
+3,203
+110% +$402K
DRH icon
916
Diamondrock Hospitality Co
DRH
$2.48B
$772K ﹤0.01%
86,151
+10,193
+13% +$86.9K
VSAT icon
917
Viasat
VSAT
$11.7B
$765K ﹤0.01%
22,209
-19,267
-46% -$680K
PTEN icon
918
Patterson-UTI
PTEN
$4.19B
$762K ﹤0.01%
124,722
+102,358
+458% +$611K
BRK.A icon
919
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K ﹤0.01%
1
– –
SEIC icon
920
SEI Investments
SEIC
$12.6B
$751K ﹤0.01%
9,160
-107
-1% -$8.79K
EPC icon
921
Edgewell Personal Care
EPC
$1.29B
$749K ﹤0.01%
43,954
-2,913
-6% -$53.9K
PFGC icon
922
Performance Food Group
PFGC
$17.9B
$747K ﹤0.01%
8,305
+4,544
+121% +$439K
BVN icon
923
Compañía de Minas Buenaventura
BVN
$8.78B
$734K ﹤0.01%
26,388
-251
-0.9% -$6.26K
SBGI icon
924
Sinclair Inc
SBGI
$995M
$731K ﹤0.01%
47,765
+7,058
+17% +$105K
OPTU
925
Optimum Communications Inc
OPTU
$306M
$729K ﹤0.01%
441,553
-177,875
-29% -$362K
35 36
37
38 39

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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.