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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
CCS icon
1076
Century Communities
CCS
$1.96B
$119K ﹤0.01%
+1,871
New +$118K
TX icon
1077
Ternium
TX
$10.8B
$116K ﹤0.01%
3,350
-1,595
-32% -$52.3K
CLVT icon
1078
Clarivate
CLVT
$1.2B
$116K ﹤0.01%
30,291
+25,672
+556% +$108K
PTEN icon
1079
Patterson-UTI
PTEN
$4.12B
$116K ﹤0.01%
+22,364
New +$129K
VNO icon
1080
Vornado Realty Trust
VNO
$7.23B
$113K ﹤0.01%
2,790
+2,289
+457% +$89.2K
TTC icon
1081
Toro Company
TTC
$9.37B
$105K ﹤0.01%
+1,384
New +$106K
DAR icon
1082
Darling Ingredients
DAR
$9.96B
$103K ﹤0.01%
+3,333
New +$111K
UBSI icon
1083
United Bankshares
UBSI
$6.56B
$100K ﹤0.01%
2,699
+351
+15% +$13.1K
U icon
1084
Unity
U
$18.6B
$99.6K ﹤0.01%
+2,488
New +$92.3K
TROX icon
1085
Tronox
TROX
$985M
$89.5K ﹤0.01%
22,255
+3,786
+20% +$17.3K
GGB icon
1086
Gerdau
GGB
$9.76B
$89.5K ﹤0.01%
28,855
– –
ACCO icon
1087
Acco Brands
ACCO
$400M
$87.5K ﹤0.01%
21,923
– –
SXC icon
1088
SunCoke Energy
SXC
$803M
$86.8K ﹤0.01%
+10,643
New +$84.8K
BGS icon
1089
B&G Foods
BGS
$276M
$84.4K ﹤0.01%
+19,045
New +$83.2K
CIG icon
1090
CEMIG Preferred Shares
CIG
$5.89B
$80.9K ﹤0.01%
38,337
– –
NGG icon
1091
National Grid
NGG
$79.8B
$80.6K ﹤0.01%
1,125
+139
+14% +$9.75K
GRNT icon
1092
Granite Ridge Resources
GRNT
$658M
$80.5K ﹤0.01%
14,875
– –
XIFR
1093
XPLR Infrastructure LP
XIFR
$1.07B
$79.6K ﹤0.01%
7,826
+5,714
+271% +$55.3K
UMC icon
1094
United Microelectronic
UMC
$47.6B
$78.1K ﹤0.01%
10,300
– –
CRCT icon
1095
Cricut
CRCT
$1.27B
$74.9K ﹤0.01%
+11,914
New +$69.8K
ALC icon
1096
Alcon
ALC
$35.1B
$74.4K ﹤0.01%
998
-491
-33% -$41K
EGY icon
1097
Vaalco Energy
EGY
$604M
$61.4K ﹤0.01%
15,272
– –
UGP icon
1098
Ultrapar
UGP
$6.5B
$60K ﹤0.01%
14,622
– –
AU icon
1099
AngloGold Ashanti
AU
$48.5B
$54.8K ﹤0.01%
779
-57,168
-99% -$3.2M
EMN icon
1100
Eastman Chemical
EMN
$8.35B
$49.3K ﹤0.01%
+782
New +$54.6K
42 43
44
45 46

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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.