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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
MHK icon
951
Mohawk Industries
MHK
$9.19B
$617K ﹤0.01%
5,647
+3,933
+229% +$452K
AKAM icon
952
Akamai
AKAM
$16.9B
$615K ﹤0.01%
7,049
-188,340
-96% -$15.5M
LPX icon
953
Louisiana-Pacific
LPX
$5.2B
$605K ﹤0.01%
7,490
-4,069
-35% -$344K
NVAX icon
954
Novavax
NVAX
$1.3B
$599K ﹤0.01%
89,182
+55,110
+162% +$415K
BCO icon
955
Brink's
BCO
$4.55B
$596K ﹤0.01%
5,105
-649
-11% -$74.2K
LILAK icon
956
Liberty Latin America Class C
LILAK
$1.65B
$586K ﹤0.01%
86,370
-40,557
-32% -$303K
NVST icon
957
Envista
NVST
$4.53B
$584K ﹤0.01%
26,878
+8,685
+48% +$178K
CC icon
958
Chemours
CC
$2.2B
$580K ﹤0.01%
49,223
+8,526
+21% +$109K
GOLF icon
959
Acushnet Holdings
GOLF
$5.34B
$574K ﹤0.01%
7,196
-174
-2% -$14.1K
EHC icon
960
Encompass Health
EHC
$12.5B
$573K ﹤0.01%
+5,396
New +$625K
UWMC icon
961
UWM Holdings
UWMC
$478M
$557K ﹤0.01%
+127,057
New +$683K
STLA icon
962
Stellantis
STLA
$21B
$547K ﹤0.01%
49,677
-5,076
-9% -$54.6K
WEN icon
963
Wendy's
WEN
$1.39B
$547K ﹤0.01%
65,635
-67,837
-51% -$585K
SAIC icon
964
Saic
SAIC
$5.3B
$529K ﹤0.01%
5,254
-2,558
-33% -$244K
URBN icon
965
Urban Outfitters
URBN
$6.81B
$529K ﹤0.01%
7,027
-924
-12% -$65.4K
MBLY icon
966
Mobileye
MBLY
$2.21B
$525K ﹤0.01%
50,249
-182,232
-78% -$2.28M
JBGS
967
JBG SMITH
JBGS
$653M
$520K ﹤0.01%
30,547
+14,916
+95% +$282K
TAC icon
968
TransAlta
TAC
$3.88B
$516K ﹤0.01%
41,300
-72,200
-64% -$1.08M
WAL icon
969
Western Alliance Bancorporation
WAL
$8.78B
$512K ﹤0.01%
+6,089
New +$494K
MTN icon
970
Vail Resorts
MTN
$5.21B
$503K ﹤0.01%
3,787
+1,285
+51% +$189K
TIGO icon
971
Millicom
TIGO
$16.1B
$503K ﹤0.01%
+9,068
New +$457K
BTSG icon
972
BrightSpring Health Services
BTSG
$12.2B
$496K ﹤0.01%
13,240
+3,036
+30% +$102K
ECPG icon
973
Encore Capital Group
ECPG
$2.01B
$493K ﹤0.01%
9,074
– –
WEX icon
974
WEX
WEX
$6.35B
$491K ﹤0.01%
3,299
-128
-4% -$19.3K
GNTX icon
975
Gentex
GNTX
$5.02B
$490K ﹤0.01%
21,065
-8,901
-30% -$215K
37 38
39
40 41

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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.