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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
TLN
951
Talen Energy Corp
TLN
$16.4B
$623K ﹤0.01%
+1,464
New +$529K
NOV icon
952
NOV
NOV
$7.38B
$621K ﹤0.01%
+46,879
New +$606K
SBGI icon
953
Sinclair Inc
SBGI
$995M
$615K ﹤0.01%
40,707
+13,181
+48% +$189K
DRH icon
954
Diamondrock Hospitality Co
DRH
$2.48B
$605K ﹤0.01%
75,958
– –
MTZ icon
955
MasTec
MTZ
$21.5B
$595K ﹤0.01%
2,797
– –
VVV icon
956
Valvoline
VVV
$4.3B
$587K ﹤0.01%
+16,354
New +$624K
GOLF icon
957
Acushnet Holdings
GOLF
$5.34B
$578K ﹤0.01%
7,370
-2,865
-28% -$222K
URBN icon
958
Urban Outfitters
URBN
$6.81B
$568K ﹤0.01%
7,951
-13,252
-63% -$975K
CBSH icon
959
Commerce Bancshares
CBSH
$8.44B
$564K ﹤0.01%
9,905
-3,130
-24% -$184K
FLO icon
960
Flowers Foods
FLO
$1.51B
$558K ﹤0.01%
42,754
+37,456
+707% +$568K
TPH
961
DELISTED
Tri Pointe Homes
TPH
$557K ﹤0.01%
16,392
-19,481
-54% -$663K
HCSG icon
962
Healthcare Services Group
HCSG
$1.5B
$552K ﹤0.01%
32,819
– –
QRVO icon
963
Qorvo
QRVO
$8.56B
$545K ﹤0.01%
+5,988
New +$533K
WEX icon
964
WEX
WEX
$6.35B
$540K ﹤0.01%
3,427
+1,355
+65% +$224K
SWKS icon
965
Skyworks Solutions
SWKS
$10.4B
$533K ﹤0.01%
6,921
+3,559
+106% +$265K
DOX icon
966
Amdocs
DOX
$6.22B
$527K ﹤0.01%
6,419
+5,824
+979% +$505K
STLA icon
967
Stellantis
STLA
$21B
$523K ﹤0.01%
+54,753
New +$524K
VLY icon
968
Valley National Bancorp
VLY
$8.1B
$521K ﹤0.01%
49,186
+22,706
+86% +$227K
PCTY icon
969
Paylocity
PCTY
$7.73B
$516K ﹤0.01%
3,241
+1,439
+80% +$255K
CRC icon
970
California Resources
CRC
$4.77B
$515K ﹤0.01%
9,678
-1,081
-10% -$54.2K
DLX icon
971
Deluxe
DLX
$1.12B
$508K ﹤0.01%
+26,241
New +$478K
ACH
972
Accendra Health
ACH
$107M
$496K ﹤0.01%
103,292
-132,651
-56% -$844K
NJR icon
973
New Jersey Resources
NJR
$5.45B
$488K ﹤0.01%
+10,128
New +$472K
ALLY icon
974
Ally Financial
ALLY
$13.3B
$485K ﹤0.01%
12,361
+532
+4% +$21.3K
AIZ icon
975
Assurant
AIZ
$14.2B
$474K ﹤0.01%
2,187
+1,325
+154% +$269K
37 38
39
40 41

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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.