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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
TCOM icon
1051
Trip.com Group
TCOM
$29.5B
$219K ﹤0.01%
2,913
+2,353
+420% +$157K
RELY icon
1052
Remitly
RELY
$4.98B
$215K ﹤0.01%
+13,216
New +$237K
MEOH icon
1053
Methanex
MEOH
$4.26B
$215K ﹤0.01%
+5,400
New +$192K
LUV icon
1054
Southwest Airlines
LUV
$22.2B
$209K ﹤0.01%
6,542
-194
-3% -$6.34K
VAC icon
1055
Marriott Vacations Worldwide
VAC
$3.97B
$201K ﹤0.01%
+3,017
New +$233K
JEF icon
1056
Jefferies Financial Group
JEF
$12.9B
$200K ﹤0.01%
+3,064
New +$187K
CE icon
1057
Celanese
CE
$4.81B
$193K ﹤0.01%
+4,580
New +$228K
GTM
1058
ZoomInfo Technologies
GTM
$1.23B
$187K ﹤0.01%
17,104
+2,951
+21% +$31.6K
HUBG icon
1059
HUB Group
HUBG
$2.93B
$177K ﹤0.01%
+5,140
New +$183K
THO icon
1060
Thor Industries
THO
$4.12B
$174K ﹤0.01%
+1,681
New +$169K
AL
1061
DELISTED
Air Lease Corp
AL
$171K ﹤0.01%
+2,681
New +$160K
LBRDK icon
1062
Liberty Broadband Class C
LBRDK
$5.08B
$163K ﹤0.01%
+2,573
New +$180K
GNW icon
1063
Genworth Financial
GNW
$3.73B
$157K ﹤0.01%
+17,666
New +$146K
RDN icon
1064
Radian Group
RDN
$4.89B
$156K ﹤0.01%
+4,300
New +$150K
PR
1065
Permian Resources
PR
$17.5B
$156K ﹤0.01%
12,166
+7,475
+159% +$102K
SFNC icon
1066
Simmons First National
SFNC
$3.38B
$153K ﹤0.01%
7,962
+2,378
+43% +$47.5K
SANM icon
1067
Sanmina
SANM
$10.9B
$147K ﹤0.01%
1,277
+182
+17% +$20.5K
OPCH icon
1068
Option Care Health
OPCH
$3.66B
$147K ﹤0.01%
+5,281
New +$153K
EXAS
1069
DELISTED
Exact Sciences
EXAS
$133K ﹤0.01%
+2,424
New +$121K
NFE icon
1070
New Fortress Energy
NFE
$98.2M
$132K ﹤0.01%
+59,616
New +$170K
BKH icon
1071
Black Hills Corp
BKH
$5.59B
$130K ﹤0.01%
2,104
+545
+35% +$32.1K
KBH icon
1072
KB Home
KBH
$3.46B
$120K ﹤0.01%
1,886
-295
-14% -$17.8K
CBT icon
1073
Cabot Corp
CBT
$4.47B
$120K ﹤0.01%
1,577
+333
+27% +$26K
WIT icon
1074
Wipro
WIT
$19.7B
$119K ﹤0.01%
45,146
– –
ACT icon
1075
Enact Holdings
ACT
$6.74B
$119K ﹤0.01%
3,093
-4,531
-59% -$168K
41 42
43
44 45

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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.