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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
LRCX icon
76
Lam Research
LRCX
$390B
$123M 0.27%
918,220
+19,269
+2% +$2.04M
TJX icon
77
TJX Companies
TJX
$178B
$121M 0.27%
839,837
-11,822
-1% -$1.57M
NU icon
78
Nu Holdings
NU
$66.9B
$120M 0.26%
7,521,103
+1,652,321
+28% +$23M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$120M 0.26%
2,668,624
+287,867
+12% +$13.4M
UBER icon
80
Uber
UBER
$153B
$120M 0.26%
1,221,223
-62,028
-5% -$5.8M
MCD icon
81
McDonald's
MCD
$195B
$118M 0.26%
388,007
-13,471
-3% -$4.1M
CMCSA icon
82
Comcast
CMCSA
$90B
$117M 0.26%
3,736,234
+266,124
+8% +$8.92M
WFC icon
83
Wells Fargo
WFC
$264B
$117M 0.26%
1,395,045
-44,099
-3% -$3.58M
NOW icon
84
ServiceNow
NOW
$129B
$115M 0.25%
627,070
+9,240
+1% +$1.73M
AMD icon
85
Advanced Micro Devices
AMD
$789B
$115M 0.25%
712,464
+2,491
+0.4% +$402K
ACN icon
86
Accenture
ACN
$108B
$115M 0.25%
467,376
+56,657
+14% +$14.8M
EQIX icon
87
Equinix
EQIX
$103B
$115M 0.25%
146,228
+54,929
+60% +$42.9M
GS icon
88
Goldman Sachs
GS
$303B
$111M 0.24%
139,416
-1,759
-1% -$1.3M
PGR icon
89
Progressive
PGR
$125B
$111M 0.24%
449,450
-11,991
-3% -$2.96M
DIS icon
90
Walt Disney
DIS
$181B
$110M 0.24%
964,293
-68,767
-7% -$8.1M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$110M 0.24%
246,632
+3,021
+1% +$1.45M
CAT icon
92
Caterpillar
CAT
$387B
$107M 0.23%
223,984
-159,079
-42% -$67.9M
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$106M 0.23%
219,206
-10,756
-5% -$5.01M
FTNT icon
94
Fortinet
FTNT
$117B
$105M 0.23%
1,251,962
+93,316
+8% +$8.33M
TEL icon
95
TE Connectivity
TEL
$62.6B
$104M 0.23%
472,665
+2,921
+0.6% +$585K
SPGI icon
96
S&P Global
SPGI
$120B
$101M 0.22%
207,079
-14,893
-7% -$7.97M
MSI icon
97
Motorola Solutions
MSI
$77.4B
$99.2M 0.22%
216,973
+16,393
+8% +$7.39M
KLAC icon
98
KLA
KLAC
$259B
$99.2M 0.22%
919,710
+47,860
+5% +$4.47M
RTX icon
99
RTX Corp
RTX
$301B
$97.9M 0.21%
584,799
-26,255
-4% -$4.08M
AZO icon
100
AutoZone
AZO
$51.1B
$97.5M 0.21%
22,733
-3,218
-12% -$12.9M
2 3
4
5 6

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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.