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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
+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
(+5.5%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,149
New
102
Increased
395
Reduced
570
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$105M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$84.5M |
| 3 |
Pinduoduo
PDD
|
+$76.9M |
| 4 |
Adobe
ADBE
|
+$65.8M |
| 5 |
SBA Communications
SBAC
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$94.6M |
| 3 |
Crown Castle
CCI
|
+$93.6M |
| 4 |
Xcel Energy
XEL
|
+$75.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Novavax
NVAX
$1.3B
| $295K | ﹤0.01% |
34,072
-33,649
| -50% | -$262K |
|
1027
Centrus Energy
LEU
$3.81B
| $295K | ﹤0.01% |
+950
| New | +$210K |
|
1028
Rambus
RMBS
$10.7B
| $290K | ﹤0.01% |
2,784
-1,347
| -33% | -$104K |
|
1029
UFP Industries
UFPI
$5.01B
| $290K | ﹤0.01% |
+3,102
| New | +$313K |
|
1030
Boyd Gaming
BYD
$5.91B
| $288K | ﹤0.01% |
+3,335
| New | +$280K |
|
1031
TriNet
TNET
$3.11B
| $287K | ﹤0.01% |
4,298
-320
| -7% | -$21.8K |
|
1032
Frontline
FRO
$8.62B
| $285K | ﹤0.01% |
+12,518
| New | +$253K |
|
1033
Globalstar
GSAT
$10.9B
| $283K | ﹤0.01% |
+7,779
| New | +$223K |
|
1034
A10 Networks
ATEN
$2.09B
| $281K | ﹤0.01% |
15,469
| – | – |
|
1035
Applied Digital
APLD
$8.48B
| $272K | ﹤0.01% |
+11,848
| New | +$175K |
|
1036
Sabesp
SBS
$18.3B
| $266K | ﹤0.01% |
55,211
| – | – |
|
1037
Landstar System
LSTR
$6.12B
| $266K | ﹤0.01% |
2,169
-2,707
| -56% | -$359K |
|
1038
Globe Life
GL
$14.3B
| $261K | ﹤0.01% |
+1,829
| New | +$248K |
|
1039
RLJ Lodging Trust
RLJ
$1.65B
| $259K | ﹤0.01% |
35,907
| – | – |
|
1040
MGM Resorts International
MGM
$11B
| $253K | ﹤0.01% |
+7,309
| New | +$268K |
|
1041
Compass
COMP
$9.43B
| $253K | ﹤0.01% |
+31,504
| New | +$255K |
|
1042
Bio-Rad Laboratories Class A
BIO
$9.4B
| $251K | ﹤0.01% |
+894
| New | +$243K |
|
1043
Charles River Laboratories
CRL
$13B
| $250K | ﹤0.01% |
+1,595
| New | +$253K |
|
1044
Red Rock Resorts
RRR
$3.59B
| $244K | ﹤0.01% |
+3,993
| New | +$235K |
|
1045
BGC Group
BGC
$4.9B
| $238K | ﹤0.01% |
25,177
| – | – |
|
1046
Otter Tail
OTTR
$3.89B
| $236K | ﹤0.01% |
2,880
| – | – |
|
1047
FNB Corp
FNB
$6.71B
| $228K | ﹤0.01% |
+14,144
| New | +$225K |
|
1048
Conagra Brands
CAG
$7.11B
| $228K | ﹤0.01% |
12,433
-628,871
| -98% | -$12.1M |
|
1049
Mohawk Industries
MHK
$9.13B
| $221K | ﹤0.01% |
+1,714
| New | +$212K |
|
1050
ADMA Biologics
ADMA
$2.18B
| $220K | ﹤0.01% |
14,996
| – | – |
|
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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.