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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
CNQ icon
1026
Canadian Natural Resources
CNQ
$97.7B
$288K ﹤0.01%
8,600
-90,600
-91% -$2.94M
AZTA icon
1027
Azenta
AZTA
$1.54B
$287K ﹤0.01%
+8,629
New +$282K
HLI icon
1028
Houlihan Lokey
HLI
$8.64B
$286K ﹤0.01%
+1,644
New +$302K
OTTR icon
1029
Otter Tail
OTTR
$3.88B
$285K ﹤0.01%
3,531
+651
+23% +$52.7K
SNDK
1030
Sandisk
SNDK
$182B
$285K ﹤0.01%
+1,202
New +$241K
WK icon
1031
Workiva
WK
$3.62B
$282K ﹤0.01%
+3,272
New +$290K
FDS icon
1032
Factset
FDS
$10.1B
$282K ﹤0.01%
971
-19,937
-95% -$5.6M
HP icon
1033
Helmerich & Payne
HP
$4.15B
$279K ﹤0.01%
9,736
-37,337
-79% -$992K
PCTY icon
1034
Paylocity
PCTY
$7.77B
$275K ﹤0.01%
1,802
-1,439
-44% -$214K
PCRX icon
1035
Pacira BioSciences
PCRX
$976M
$268K ﹤0.01%
+10,374
New +$247K
ACH
1036
Accendra Health
ACH
$110M
$267K ﹤0.01%
95,440
-7,852
-8% -$28.1K
LW icon
1037
Lamb Weston
LW
$7.11B
$266K ﹤0.01%
+6,350
New +$374K
TRMD icon
1038
TORM
TRMD
$3.02B
$262K ﹤0.01%
13,251
-3,723
-22% -$78.6K
UBSI icon
1039
United Bankshares
UBSI
$6.55B
$260K ﹤0.01%
6,773
+4,074
+151% +$152K
WOOF icon
1040
Petco
WOOF
$780M
$259K ﹤0.01%
92,231
+6,847
+8% +$22.2K
ATHM icon
1041
Autohome
ATHM
$2.69B
$247K ﹤0.01%
11,101
+601
+6% +$15K
GSAT icon
1042
Globalstar
GSAT
$10.9B
$243K ﹤0.01%
3,982
-3,797
-49% -$210K
QBTS icon
1043
D-Wave Quantum Inc. Common Stock
QBTS
$7.51B
$231K ﹤0.01%
+8,845
New +$258K
BGC icon
1044
BGC Group
BGC
$4.86B
$225K ﹤0.01%
25,177
– –
AGO icon
1045
Assured Guaranty
AGO
$3.39B
$225K ﹤0.01%
+2,501
New +$216K
ALIT icon
1046
Alight
ALIT
$391M
$224K ﹤0.01%
5,754
-1,175
-17% -$58.5K
PAC icon
1047
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$216K ﹤0.01%
+818
New +$190K
FG icon
1048
F&G Annuities & Life
FG
$3.57B
$215K ﹤0.01%
+6,977
New +$218K
FRO icon
1049
Frontline
FRO
$8.67B
$208K ﹤0.01%
9,514
-3,004
-24% -$70.2K
CNM icon
1050
Core & Main
CNM
$8.67B
$204K ﹤0.01%
+3,931
New +$202K
40 41
42
43 44

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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.