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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
TIP icon
1051
iShares TIPS Bond ETF
TIP
$14.7B
$187K ﹤0.01%
+1,700,000
New +$189M
BYD icon
1052
Boyd Gaming
BYD
$5.92B
$179K ﹤0.01%
2,096
-1,239
-37% -$102K
UFPI icon
1053
UFP Industries
UFPI
$5.01B
$178K ﹤0.01%
1,958
-1,144
-37% -$105K
DAR icon
1054
Darling Ingredients
DAR
$9.99B
$174K ﹤0.01%
4,828
+1,495
+45% +$50.6K
PRKS icon
1055
United Parks & Resorts
PRKS
$2.07B
$172K ﹤0.01%
+4,727
New +$196K
ACT icon
1056
Enact Holdings
ACT
$6.67B
$171K ﹤0.01%
4,311
+1,218
+39% +$45.9K
CCS icon
1057
Century Communities
CCS
$1.96B
$144K ﹤0.01%
2,425
+554
+30% +$33.7K
SDRL icon
1058
Seadrill
SDRL
$2.92B
$139K ﹤0.01%
+4,023
New +$125K
WYNN icon
1059
Wynn Resorts
WYNN
$10.6B
$133K ﹤0.01%
+1,104
New +$137K
TX icon
1060
Ternium
TX
$10.8B
$130K ﹤0.01%
3,404
+54
+2% +$1.98K
MBC icon
1061
MasterBrand
MBC
$1.84B
$130K ﹤0.01%
11,735
-106,019
-90% -$1.24M
WIT icon
1062
Wipro
WIT
$19.7B
$128K ﹤0.01%
45,146
– –
XIFR
1063
XPLR Infrastructure LP
XIFR
$1.07B
$118K ﹤0.01%
11,796
+3,970
+51% +$38.5K
NCLH icon
1064
Norwegian Cruise Line
NCLH
$8.52B
$114K ﹤0.01%
5,111
-11,595
-69% -$245K
NNN icon
1065
NNN REIT
NNN
$8.8B
$104K ﹤0.01%
+2,634
New +$108K
CMA
1066
DELISTED
Comerica
CMA
$104K ﹤0.01%
1,200
-16,085
-93% -$1.29M
EXAS
1067
DELISTED
Exact Sciences
EXAS
$104K ﹤0.01%
1,020
-1,404
-58% -$113K
CVI icon
1068
CVR Energy
CVI
$3.26B
$103K ﹤0.01%
+4,054
New +$138K
TFX icon
1069
Teleflex
TFX
$5.89B
$103K ﹤0.01%
+841
New +$102K
CW icon
1070
Curtiss-Wright
CW
$25.6B
$103K ﹤0.01%
+186
New +$104K
GGB icon
1071
Gerdau
GGB
$9.74B
$97.6K ﹤0.01%
26,455
-2,400
-8% -$8.39K
ZTO icon
1072
ZTO Express
ZTO
$18.2B
$90.9K ﹤0.01%
+4,349
New +$86.1K
VSH icon
1073
Vishay Intertechnology
VSH
$5.08B
$87.2K ﹤0.01%
+6,015
New +$91.2K
BKH icon
1074
Black Hills Corp
BKH
$5.62B
$87.1K ﹤0.01%
1,255
-849
-40% -$57.2K
NFE icon
1075
New Fortress Energy
NFE
$97.8M
$84.4K ﹤0.01%
74,059
+14,443
+24% +$21.3K
41 42
43
44 45

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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.