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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
G icon
976
Genpact
G
$5.76B
$460K ﹤0.01%
+10,983
New +$483K
GPOR icon
977
Gulfport Energy Corp
GPOR
$2.98B
$460K ﹤0.01%
2,542
+1,457
+134% +$254K
RH icon
978
RH
RH
$3.53B
$453K ﹤0.01%
+2,230
New +$484K
ALIT icon
979
Alight
ALIT
$390M
$452K ﹤0.01%
+6,929
New +$612K
TRN icon
980
Trinity Industries
TRN
$2.29B
$452K ﹤0.01%
+16,106
New +$444K
AMRZ
981
Amrize Ltd
AMRZ
$25.5B
$448K ﹤0.01%
9,378
-4,352
-32% -$222K
SRPT icon
982
Sarepta Therapeutics
SRPT
$1.79B
$442K ﹤0.01%
+22,941
New +$409K
KLIC icon
983
Kulicke & Soffa
KLIC
$4.62B
$435K ﹤0.01%
+10,713
New +$397K
LEGN icon
984
Legend Biotech
LEGN
$3.98B
$435K ﹤0.01%
13,342
-28,229
-68% -$1.04M
AMBA icon
985
Ambarella
AMBA
$3.67B
$433K ﹤0.01%
+5,251
New +$381K
CLS icon
986
Celestica
CLS
$36.6B
$433K ﹤0.01%
1,759
-5,400
-75% -$1.09M
KMX icon
987
CarMax
KMX
$8.43B
$420K ﹤0.01%
9,357
-67,809
-88% -$4.05M
NCLH icon
988
Norwegian Cruise Line
NCLH
$8.55B
$411K ﹤0.01%
16,706
-2,119
-11% -$51.5K
SABR icon
989
Sabre
SABR
$831M
$408K ﹤0.01%
222,934
-288,723
-56% -$681K
AVA icon
990
Avista
AVA
$3.19B
$404K ﹤0.01%
10,694
+1,627
+18% +$60.5K
AMX icon
991
America Movil
AMX
$71.7B
$404K ﹤0.01%
19,231
-115
-0.6% -$2.19K
WBS icon
992
Webster Financial
WBS
$12.8B
$403K ﹤0.01%
6,788
– –
HSIC icon
993
Henry Schein
HSIC
$9.83B
$399K ﹤0.01%
6,007
+3,079
+105% +$213K
NSIT icon
994
Insight Enterprises
NSIT
$4.52B
$395K ﹤0.01%
+3,482
New +$453K
PFGC icon
995
Performance Food Group
PFGC
$17.9B
$391K ﹤0.01%
+3,761
New +$376K
CALM icon
996
Cal-Maine
CALM
$3.86B
$383K ﹤0.01%
4,066
-1,483
-27% -$158K
AD
997
Array Digital Infrastructure
AD
$3.03B
$382K ﹤0.01%
+7,631
New +$474K
FCFS icon
998
FirstCash
FCFS
$9.06B
$380K ﹤0.01%
2,396
– –
ECPG icon
999
Encore Capital Group
ECPG
$2.05B
$379K ﹤0.01%
+9,074
New +$373K
PIPR icon
1000
Piper Sandler
PIPR
$5.3B
$378K ﹤0.01%
4,352
+204
+5% +$16.6K
38 39
40
41 42

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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.