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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
BEN icon
1101
Franklin Resources
BEN
$17B
$39.7K ﹤0.01%
+1,718
New +$42.5K
ALB icon
1102
Albemarle
ALB
$15.5B
$12.5K ﹤0.01%
+154
New +$11.9K
ABEV icon
1103
Ambev
ABEV
$45.4B
– –
-356,158
Closed -$858K
ANSS
1104
DELISTED
Ansys
ANSS
– –
-45,198
Closed -$15.9M
ARI
1105
Apollo Commercial Real Estate
ARI
$871M
– –
-9,773
Closed -$94.6K
AVTR icon
1106
Avantor
AVTR
$9.29B
– –
-303,669
Closed -$4.09M
BCE icon
1107
BCE
BCE
$21B
– –
-170,200
Closed -$3.78M
BIPC icon
1108
Brookfield Infrastructure
BIPC
$4.71B
– –
-7,424
Closed -$309K
CELH icon
1109
Celsius Holdings
CELH
$6.89B
– –
-7,478
Closed -$347K
CHX
1110
DELISTED
ChampionX
CHX
– –
-232,681
Closed -$5.78M
COLB icon
1111
Columbia Banking Systems
COLB
$8.85B
– –
-4,507
Closed -$105K
CP icon
1112
Canadian Pacific Kansas City
CP
$79.6B
– –
-1,935,337
Closed -$154M
CPB icon
1113
Campbell Soup
CPB
$6.69B
– –
-348,449
Closed -$10.7M
CVE icon
1114
Cenovus Energy
CVE
$54.5B
– –
-14,074
Closed -$192K
DDS icon
1115
Dillards
DDS
$9.9B
– –
-724
Closed -$303K
DEI icon
1116
Douglas Emmett
DEI
$1.93B
– –
-7,070
Closed -$106K
EAT icon
1117
Brinker International
EAT
$9.76B
– –
-2,054
Closed -$370K
FG icon
1118
F&G Annuities & Life
FG
$3.55B
– –
-13,835
Closed -$442K
FIZZ icon
1119
National Beverage
FIZZ
$2.9B
– –
-10,238
Closed -$443K
FLR icon
1120
Fluor
FLR
$7.3B
– –
-6,843
Closed -$351K
GRP.U
1121
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,500
Closed -$127K
HE icon
1122
Hawaiian Electric Industries
HE
$2.02B
– –
-4,261
Closed -$45.3K
HES
1123
DELISTED
Hess
HES
– –
-129,981
Closed -$18M
HIW icon
1124
Highwoods Properties
HIW
$3.41B
– –
-9,160
Closed -$285K
HR icon
1125
Healthcare Realty
HR
$6.73B
– –
-4,870
Closed -$77.2K
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.