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
VNT icon
926
Vontier
VNT
$4.63B
$727K ﹤0.01%
19,557
+2,733
+16% +$105K
CRGY icon
927
Crescent Energy
CRGY
$4.03B
$726K ﹤0.01%
86,488
-29,419
-25% -$258K
YOU icon
928
Clear Secure
YOU
$5.27B
$724K ﹤0.01%
+20,639
New +$703K
TGNA
929
DELISTED
TEGNA Inc
TGNA
$723K ﹤0.01%
37,224
-21,136
-36% -$418K
GNRC icon
930
Generac Holdings
GNRC
$12.2B
$722K ﹤0.01%
5,298
-5,757
-52% -$929K
RH icon
931
RH
RH
$3.47B
$721K ﹤0.01%
4,024
+1,794
+80% +$307K
SFM icon
932
Sprouts Farmers Market
SFM
$7.96B
$716K ﹤0.01%
8,983
+86
+1% +$7.72K
NTR icon
933
Nutrien
NTR
$31.6B
$707K ﹤0.01%
11,585
-137,200
-92% -$8.07M
SBRA icon
934
Sabra Healthcare REIT
SBRA
$5.28B
$699K ﹤0.01%
36,884
-111,862
-75% -$2.07M
CABO icon
935
Cable One
CABO
$203M
$693K ﹤0.01%
6,141
+244
+4% +$33.3K
AAP icon
936
Advance Auto Parts
AAP
$3.36B
$688K ﹤0.01%
17,513
-11,308
-39% -$567K
AGI icon
937
Alamos Gold
AGI
$13.9B
$684K ﹤0.01%
17,925
-52,962
-75% -$1.85M
AVPT icon
938
AvePoint
AVPT
$2.75B
$678K ﹤0.01%
+48,802
New +$674K
MANH icon
939
Manhattan Associates
MANH
$11.4B
$677K ﹤0.01%
3,904
-3,635
-48% -$665K
NOV icon
940
NOV
NOV
$7.38B
$672K ﹤0.01%
43,022
-3,857
-8% -$57.2K
TTMI icon
941
TTM Technologies
TTMI
$13.7B
$668K ﹤0.01%
+9,677
New +$632K
TPC
942
Tutor Perini Cor
TPC
$5.18B
$655K ﹤0.01%
+9,768
New +$641K
TDS icon
943
Telephone and Data Systems
TDS
$3.84B
$654K ﹤0.01%
15,944
+6,895
+76% +$269K
HII icon
944
Huntington Ingalls Industries
HII
$13B
$651K ﹤0.01%
1,915
+766
+67% +$238K
SGI
945
Somnigroup International
SGI
$13.6B
$647K ﹤0.01%
+7,243
New +$633K
FAF icon
946
First American
FAF
$7.37B
$638K ﹤0.01%
+10,379
New +$651K
DDS icon
947
Dillards
DDS
$9.9B
$634K ﹤0.01%
+1,045
New +$658K
HAFN icon
948
Hafnia
HAFN
$3.74B
$628K ﹤0.01%
116,416
+1,168
+1% +$6.96K
EEFT icon
949
Euronet Worldwide
EEFT
$2.65B
$626K ﹤0.01%
8,219
-2,214
-21% -$173K
MATX icon
950
Matsons
MATX
$6.24B
$622K ﹤0.01%
+5,034
New +$541K
36 37
38
39 40

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.