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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
MTH icon
1001
Meritage Homes
MTH
$4.67B
$375K ﹤0.01%
+5,180
New +$385K
MTN icon
1002
Vail Resorts
MTN
$5.22B
$374K ﹤0.01%
2,502
– –
DAY
1003
DELISTED
Dayforce
DAY
$371K ﹤0.01%
5,380
+247
+5% +$15.4K
NVST icon
1004
Envista
NVST
$4.5B
$371K ﹤0.01%
+18,193
New +$374K
CFR icon
1005
Cullen/Frost Bankers
CFR
$10.2B
$370K ﹤0.01%
2,920
-2,007
-41% -$261K
RUSHA icon
1006
Rush Enterprises Class A
RUSHA
$6.23B
$362K ﹤0.01%
6,770
-1,267
-16% -$70.5K
FLS icon
1007
Flowserve
FLS
$10.1B
$359K ﹤0.01%
6,752
+610
+10% +$33.1K
FUL icon
1008
H.B. Fuller
FUL
$3.27B
$356K ﹤0.01%
+6,000
New +$361K
TDS icon
1009
Telephone and Data Systems
TDS
$3.79B
$355K ﹤0.01%
+9,049
New +$348K
TRMD icon
1010
TORM
TRMD
$3B
$350K ﹤0.01%
16,974
+11,258
+197% +$227K
COOP
1011
DELISTED
Mr. Cooper
COOP
$348K ﹤0.01%
+1,651
New +$304K
JBGS
1012
JBG SMITH
JBGS
$633M
$348K ﹤0.01%
15,631
-5,687
-27% -$117K
IPGP icon
1013
IPG Photonics
IPGP
$3.69B
$339K ﹤0.01%
+4,286
New +$335K
VIRT icon
1014
Virtu Financial
VIRT
$4.93B
$336K ﹤0.01%
9,468
+6,676
+239% +$274K
WINA icon
1015
Winmark
WINA
$1.32B
$335K ﹤0.01%
674
– –
CENT icon
1016
Central Garden & Pet Co
CENT
$2.73B
$334K ﹤0.01%
10,219
– –
ADEA icon
1017
Adeia
ADEA
$3.09B
$332K ﹤0.01%
19,771
– –
HII icon
1018
Huntington Ingalls Industries
HII
$13.2B
$331K ﹤0.01%
1,149
+779
+211% +$208K
WOOF icon
1019
Petco
WOOF
$780M
$330K ﹤0.01%
85,384
+40,454
+90% +$135K
STRA icon
1020
Strategic Education
STRA
$1.87B
$328K ﹤0.01%
3,819
– –
BWLP icon
1021
BW LPG
BWLP
$3.29B
$309K ﹤0.01%
+22,175
New +$321K
VISN
1022
Vistance Networks Inc
VISN
$2.61B
$306K ﹤0.01%
+19,787
New +$257K
BTSG icon
1023
BrightSpring Health Services
BTSG
$12.2B
$302K ﹤0.01%
+10,204
New +$237K
ATHM icon
1024
Autohome
ATHM
$2.68B
$300K ﹤0.01%
10,500
-3,872
-27% -$109K
VYX icon
1025
NCR Voyix
VYX
$1.12B
$298K ﹤0.01%
23,724
+9,303
+65% +$123K
39 40
41
42 43

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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.