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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
(-7.5%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,175
New
72
Increased
357
Reduced
638
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$189M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Full Truck Alliance
YMM
|
+$83.7M |
| 4 |
Pinduoduo
PDD
|
+$80M |
| 5 |
American Tower
AMT
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
Norfolk Southern
NSC
|
+$186M |
| 3 |
Apple
AAPL
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Resideo Technologies
REZI
$3.67B
| $488K | ﹤0.01% |
13,895
-17,125
| -55% | -$634K |
|
977
Antero Resources
AR
$11.4B
| $486K | ﹤0.01% |
14,106
-21,297
| -60% | -$721K |
|
978
BCE
BCE
$21B
| $486K | ﹤0.01% |
+20,600
| New | +$480K |
|
979
Piper Sandler
PIPR
$5.29B
| $479K | ﹤0.01% |
5,644
+1,292
| +30% | +$109K |
|
980
MDU Resources
MDU
$4.29B
| $468K | ﹤0.01% |
23,978
-11,748
| -33% | -$231K |
|
981
New Jersey Resources
NJR
$5.45B
| $467K | ﹤0.01% |
10,128
| – | – |
|
982
MGM Resorts International
MGM
$10.9B
| $464K | ﹤0.01% |
12,726
+5,417
| +74% | +$184K |
|
983
IPG Photonics
IPGP
$3.61B
| $458K | ﹤0.01% |
6,396
+2,110
| +49% | +$172K |
|
984
Vicor
VICR
$9.63B
| $437K | ﹤0.01% |
+3,984
| New | +$339K |
|
985
Insight Enterprises
NSIT
$4.54B
| $431K | ﹤0.01% |
5,286
+1,804
| +52% | +$169K |
|
986
Caesars Entertainment
CZR
$6.13B
| $423K | ﹤0.01% |
+18,103
| New | +$407K |
|
987
Sabre
SABR
$835M
| $419K | ﹤0.01% |
308,272
+85,338
| +38% | +$147K |
|
988
Arcutis Biotherapeutics
ARQT
$3.26B
| $413K | ﹤0.01% |
+14,208
| New | +$364K |
|
989
Avista
AVA
$3.2B
| $412K | ﹤0.01% |
10,694
| – | – |
|
990
Graham Holdings Company
GHC
$4.99B
| $412K | ﹤0.01% |
+375
| New | +$401K |
|
991
Kaiser Aluminum
KALU
$3.06B
| $408K | ﹤0.01% |
+3,551
| New | +$338K |
|
992
FirstCash
FCFS
$9.05B
| $406K | ﹤0.01% |
2,548
+152
| +6% | +$24K |
|
993
Valley National Bancorp
VLY
$8.1B
| $406K | ﹤0.01% |
34,728
-14,458
| -29% | -$160K |
|
994
Pinnacle West Capital
PNW
$12B
| $405K | ﹤0.01% |
+4,562
| New | +$409K |
|
995
Group 1 Automotive
GPI
$3.16B
| $402K | ﹤0.01% |
1,021
-1,853
| -64% | -$761K |
|
996
MasTec
MTZ
$21.5B
| $391K | ﹤0.01% |
1,799
-998
| -36% | -$209K |
|
997
Fortune Brands Innovations
FBIN
$5.73B
| $388K | ﹤0.01% |
7,758
-5,158
| -40% | -$259K |
|
998
Healthcare Services Group
HCSG
$1.5B
| $386K | ﹤0.01% |
20,200
-12,619
| -38% | -$227K |
|
999
America Movil
AMX
$71.7B
| $386K | ﹤0.01% |
18,673
-558
| -3% | -$12.3K |
|
1000
Halozyme
HALO
$12.2B
| $385K | ﹤0.01% |
+5,718
| New | +$385K |
|
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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.