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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
+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
(-7.5%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,175
New
72
Increased
357
Reduced
638
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$189M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Full Truck Alliance
YMM
|
+$83.7M |
| 4 |
Pinduoduo
PDD
|
+$80M |
| 5 |
American Tower
AMT
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
Norfolk Southern
NSC
|
+$186M |
| 3 |
Apple
AAPL
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
B&G Foods
BGS
$273M
| $81.9K | ﹤0.01% |
19,045
| – | – |
|
1077
Acco Brands
ACCO
$401M
| $81.8K | ﹤0.01% |
21,923
| – | – |
|
1078
Bloomin' Brands
BLMN
$944M
| $80.3K | ﹤0.01% |
+13,010
| New | +$90.6K |
|
1079
SunCoke Energy
SXC
$802M
| $76.6K | ﹤0.01% |
10,643
| – | – |
|
1080
CEMIG Preferred Shares
CIG
$5.89B
| $72.1K | ﹤0.01% |
36,037
-2,300
| -6% | -$4.71K |
|
1081
Granite Ridge Resources
GRNT
$661M
| $69.9K | ﹤0.01% |
14,875
| – | – |
|
1082
National Grid
NGG
$79.9B
| $60.7K | ﹤0.01% |
785
-340
| -30% | -$25.6K |
|
1083
Cricut
CRCT
$1.26B
| $59K | ﹤0.01% |
11,914
| – | – |
|
1084
Vaalco Energy
EGY
$608M
| $55.6K | ﹤0.01% |
15,272
| – | – |
|
1085
Ultrapar
UGP
$6.44B
| $51.4K | ﹤0.01% |
13,622
-1,000
| -7% | -$3.96K |
|
1086
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $25.3K | ﹤0.01% |
1,000,000
+250,000
| +33% | +$6.34M |
|
1087
Omega Healthcare
OHI
$14.3B
| $14.2K | ﹤0.01% |
+320
| New | +$13.8K |
|
1088
Adeia
ADEA
$3.08B
| – | – |
-19,771
| Closed | -$332K |
|
1089
Assurant
AIZ
$14.2B
| – | – |
-2,187
| Closed | -$474K |
|
|
AL
1090
DELISTED
Air Lease Corp
AL
| – | – |
-2,681
| Closed | -$171K |
|
1091
Align Technology
ALGN
$12.5B
| – | – |
-28,923
| Closed | -$3.62M |
|
1092
Ambarella
AMBA
$3.67B
| – | – |
-5,251
| Closed | -$433K |
|
1093
Amcor
AMCR
$21.7B
| – | – |
-291,081
| Closed | -$11.9M |
|
1094
Applied Digital
APLD
$8.4B
| – | – |
-11,848
| Closed | -$272K |
|
1095
Ashland
ASH
$3.45B
| – | – |
-21,173
| Closed | -$1.01M |
|
1096
A10 Networks
ATEN
$2.08B
| – | – |
-15,469
| Closed | -$281K |
|
1097
Franklin Resources
BEN
$17.2B
| – | – |
-1,718
| Closed | -$39.7K |
|
1098
Bio-Rad Laboratories Class A
BIO
$9.41B
| – | – |
-894
| Closed | -$251K |
|
1099
BioMarin Pharmaceuticals
BMRN
$13.2B
| – | – |
-163,139
| Closed | -$8.84M |
|
|
CADE
1100
DELISTED
Cadence Bank
CADE
| – | – |
-37,596
| Closed | -$1.41M |
|
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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.