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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
SEM
926
DELISTED
Select Medical
SEM
$823K ﹤0.01%
64,094
+57,618
+890% +$768K
ITUB icon
927
Itaú Unibanco
ITUB
$86.9B
$802K ﹤0.01%
112,611
-2,678
-2% -$17.7K
PRGO icon
928
Perrigo
PRGO
$1.75B
$793K ﹤0.01%
+35,588
New +$870K
SEIC icon
929
SEI Investments
SEIC
$12.6B
$786K ﹤0.01%
+9,267
New +$823K
RRC icon
930
Range Resources
RRC
$9.41B
$786K ﹤0.01%
20,885
+16,229
+349% +$580K
SAIC icon
931
Saic
SAIC
$5.3B
$776K ﹤0.01%
7,812
-7,927
-50% -$886K
CALY
932
Callaway Golf Company
CALY
$3.04B
$769K ﹤0.01%
+80,965
New +$753K
QDEL icon
933
QuidelOrtho
QDEL
$938M
$758K ﹤0.01%
25,747
+13,220
+106% +$361K
BRK.A icon
934
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K ﹤0.01%
1
– –
RGA icon
935
Reinsurance Group of America
RGA
$15.8B
$752K ﹤0.01%
3,912
+47
+1% +$9K
HAFN icon
936
Hafnia
HAFN
$3.74B
$711K ﹤0.01%
115,248
+33,122
+40% +$190K
VNT icon
937
Vontier
VNT
$4.63B
$706K ﹤0.01%
+16,824
New +$692K
SF
938
Stifel
SF
$12.7B
$701K ﹤0.01%
+9,270
New +$694K
BIDU icon
939
Baidu
BIDU
$37.1B
$699K ﹤0.01%
5,306
-4,375
-45% -$433K
SQM icon
940
Sociedad Química y Minera de Chile
SQM
$20.8B
$690K ﹤0.01%
+16,049
New +$669K
FBIN icon
941
Fortune Brands Innovations
FBIN
$5.73B
$690K ﹤0.01%
12,916
+9,657
+296% +$545K
DOO
942
Bombardier Recreational Products
DOO
$4.7B
$687K ﹤0.01%
+11,300
New +$635K
TNL icon
943
Travel + Leisure Co
TNL
$4.5B
$682K ﹤0.01%
11,465
-6,321
-36% -$379K
CHE icon
944
Chemed
CHE
$7.18B
$681K ﹤0.01%
1,521
+54
+4% +$24.5K
ONC
945
BeOne Medicines Ltd
ONC
$40.6B
$680K ﹤0.01%
1,995
+387
+24% +$118K
BCO icon
946
Brink's
BCO
$4.55B
$672K ﹤0.01%
5,754
-85
-1% -$8.89K
BVN icon
947
Compañía de Minas Buenaventura
BVN
$8.78B
$648K ﹤0.01%
26,639
– –
CC icon
948
Chemours
CC
$2.2B
$645K ﹤0.01%
40,697
+20,005
+97% +$290K
AGNT
949
AGNT Inc
AGNT
$715M
$642K ﹤0.01%
+60,186
New +$637K
MDU icon
950
MDU Resources
MDU
$4.29B
$636K ﹤0.01%
35,726
+17,265
+94% +$288K
36 37
38
39 40

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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.