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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
KRG icon
1001
Kite Realty
KRG
$5.29B
$384K ﹤0.01%
+16,131
New +$366K
ABM icon
1002
ABM Industries
ABM
$2.81B
$383K ﹤0.01%
9,057
-10,654
-54% -$468K
WWW icon
1003
Wolverine World Wide
WWW
$1.55B
$383K ﹤0.01%
+21,089
New +$426K
QDEL icon
1004
QuidelOrtho
QDEL
$938M
$370K ﹤0.01%
12,955
-12,792
-50% -$347K
FROG icon
1005
JFrog
FROG
$10.7B
$369K ﹤0.01%
+5,909
New +$336K
BBT
1006
Beacon Financial Corp
BBT
$2.66B
$367K ﹤0.01%
+13,929
New +$353K
FUL icon
1007
H.B. Fuller
FUL
$3.29B
$357K ﹤0.01%
6,000
– –
ADMA icon
1008
ADMA Biologics
ADMA
$2.18B
$353K ﹤0.01%
19,342
+4,346
+29% +$73.2K
GTM
1009
ZoomInfo Technologies
GTM
$1.23B
$341K ﹤0.01%
33,574
+16,470
+96% +$170K
WBS icon
1010
Webster Financial
WBS
$12.8B
$340K ﹤0.01%
5,400
-1,388
-20% -$82.4K
ALGM icon
1011
Allegro MicroSystems
ALGM
$7.91B
$336K ﹤0.01%
+12,752
New +$351K
CENT icon
1012
Central Garden & Pet Co
CENT
$2.75B
$329K ﹤0.01%
10,219
– –
VNO icon
1013
Vornado Realty Trust
VNO
$7.26B
$322K ﹤0.01%
9,689
+6,899
+247% +$252K
PATH icon
1014
UiPath
PATH
$8.08B
$319K ﹤0.01%
+19,455
New +$303K
AMKR icon
1015
Amkor Technology
AMKR
$13.1B
$318K ﹤0.01%
+8,067
New +$287K
VAC icon
1016
Marriott Vacations Worldwide
VAC
$3.89B
$318K ﹤0.01%
5,505
+2,488
+82% +$147K
EVLV icon
1017
Evolv Technologies
EVLV
$1.05B
$315K ﹤0.01%
+44,059
New +$313K
BWLP icon
1018
BW LPG
BWLP
$3.28B
$314K ﹤0.01%
24,030
+1,855
+8% +$23.7K
KLIC icon
1019
Kulicke & Soffa
KLIC
$4.53B
$309K ﹤0.01%
6,781
-3,932
-37% -$166K
INGR icon
1020
Ingredion
INGR
$6.53B
$307K ﹤0.01%
2,782
-16,392
-85% -$1.85M
STRA icon
1021
Strategic Education
STRA
$1.84B
$306K ﹤0.01%
3,819
– –
MEOH icon
1022
Methanex
MEOH
$4.27B
$306K ﹤0.01%
7,800
+2,400
+44% +$89.3K
DEI icon
1023
Douglas Emmett
DEI
$1.93B
$300K ﹤0.01%
+27,319
New +$342K
VIRT icon
1024
Virtu Financial
VIRT
$4.92B
$300K ﹤0.01%
9,004
-464
-5% -$15.9K
LEGN icon
1025
Legend Biotech
LEGN
$4B
$288K ﹤0.01%
13,250
-92
-0.7% -$2.63K
39 40
41
42 43

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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.