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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
MCD icon
76
McDonald's
MCD
$195B
$117M 0.28%
383,595
-4,412
-1% -$1.35M
ES icon
77
Eversource Energy
ES
$27.2B
$117M 0.28%
1,734,168
-350,300
-17% -$24.6M
DIS icon
78
Walt Disney
DIS
$181B
$115M 0.27%
1,014,096
+49,803
+5% +$5.48M
AMAT icon
79
Applied Materials
AMAT
$428B
$114M 0.27%
444,775
-208,308
-32% -$49.9M
APH icon
80
Amphenol
APH
$209B
$111M 0.26%
823,838
+87,907
+12% +$11.8M
ACN icon
81
Accenture
ACN
$108B
$110M 0.26%
410,374
-57,002
-12% -$14.5M
GILD icon
82
Gilead Sciences
GILD
$165B
$109M 0.26%
888,971
-451,077
-34% -$54.8M
RTX icon
83
RTX Corp
RTX
$301B
$108M 0.26%
590,580
+5,781
+1% +$1M
LIN icon
84
Linde
LIN
$226B
$108M 0.26%
253,644
-19,765
-7% -$8.47M
SPOT icon
85
Spotify
SPOT
$100B
$106M 0.25%
183,380
+4,060
+2% +$2.54M
BAP icon
86
Credicorp
BAP
$30.7B
$104M 0.25%
363,084
+71,847
+25% +$19M
EQIX icon
87
Equinix
EQIX
$103B
$104M 0.25%
135,869
-10,359
-7% -$8.12M
UBER icon
88
Uber
UBER
$153B
$104M 0.25%
1,273,507
+52,284
+4% +$4.71M
SPGI icon
89
S&P Global
SPGI
$120B
$104M 0.25%
198,177
-8,902
-4% -$4.4M
VZ icon
90
Verizon
VZ
$196B
$103M 0.25%
2,532,454
-1,441,420
-36% -$58.5M
KLAC icon
91
KLA
KLAC
$259B
$101M 0.24%
831,100
-88,610
-10% -$10.4M
TRGP icon
92
Targa Resources
TRGP
$55.1B
$101M 0.24%
547,321
-25,956
-5% -$4.37M
ANET icon
93
Arista Networks
ANET
$238B
$101M 0.24%
770,520
-575,872
-43% -$79.3M
TXN icon
94
Texas Instruments
TXN
$261B
$99.5M 0.24%
573,383
-140,309
-20% -$24M
NET icon
95
Cloudflare
NET
$107B
$96.5M 0.23%
489,545
-145,480
-23% -$30.8M
AMGN icon
96
Amgen
AMGN
$222B
$95M 0.23%
290,302
+14,425
+5% +$4.58M
AMT icon
97
American Tower
AMT
$80.4B
$95M 0.23%
540,963
+275,600
+104% +$50.2M
MCO icon
98
Moody's
MCO
$82.7B
$94.1M 0.22%
184,215
+15,796
+9% +$7.71M
MSI icon
99
Motorola Solutions
MSI
$77.4B
$93.9M 0.22%
244,878
+27,905
+13% +$11.2M
WELL icon
100
Welltower
WELL
$171B
$92.1M 0.22%
496,263
-3,818
-0.8% -$713K
2 3
4
5 6

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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.