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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 | |
|---|---|---|---|---|---|---|
1101
Conagra Brands
CAG
$7.09B
| – | – |
-12,433
| Closed | -$228K |
|
1102
Cal-Maine
CALM
$3.86B
| – | – |
-4,066
| Closed | -$383K |
|
1103
Commerce Bancshares
CBSH
$8.46B
| – | – |
-9,905
| Closed | -$564K |
|
1104
Cabot Corp
CBT
$4.47B
| – | – |
-1,577
| Closed | -$120K |
|
1105
Celestica
CLS
$36.6B
| – | – |
-1,759
| Closed | -$433K |
|
1106
Clarivate
CLVT
$1.22B
| – | – |
-30,291
| Closed | -$116K |
|
1107
Compass
COMP
$9.42B
| – | – |
-31,504
| Closed | -$253K |
|
|
COOP
1108
DELISTED
Mr. Cooper
COOP
| – | – |
-1,651
| Closed | -$348K |
|
1109
Camden Property Trust
CPT
$11B
| – | – |
-43,331
| Closed | -$4.63M |
|
1110
California Resources
CRC
$4.84B
| – | – |
-9,678
| Closed | -$515K |
|
1111
Charles River Laboratories
CRL
$13B
| – | – |
-1,595
| Closed | -$250K |
|
1112
Endava
DAVA
$158M
| – | – |
-450,591
| Closed | -$4.1M |
|
1113
Deluxe
DLX
$1.14B
| – | – |
-26,241
| Closed | -$508K |
|
1114
Amdocs
DOX
$6.21B
| – | – |
-6,419
| Closed | -$527K |
|
1115
Eastman Chemical
EMN
$8.38B
| – | – |
-782
| Closed | -$49.3K |
|
1116
Elbit Systems
ESLT
$40.1B
| – | – |
-1,617
| Closed | -$824K |
|
|
AGNT
1117
AGNT Inc
AGNT
$697M
| – | – |
-60,186
| Closed | -$642K |
|
1118
FTI Consulting
FCN
$4.17B
| – | – |
-72,704
| Closed | -$11.8M |
|
1119
Fortis
FTS
$28.3B
| – | – |
-80,900
| Closed | -$4.1M |
|
1120
CGI
GIB
$15.6B
| – | – |
-122,313
| Closed | -$10.9M |
|
1121
Gildan
GIL
$10.6B
| – | – |
-82,600
| Closed | -$4.77M |
|
1122
Globant
GLOB
$1.67B
| – | – |
-386,653
| Closed | -$22.2M |
|
1123
Genworth Financial
GNW
$3.71B
| – | – |
-17,666
| Closed | -$157K |
|
1124
Gulfport Energy Corp
GPOR
$2.96B
| – | – |
-2,542
| Closed | -$460K |
|
|
HBI
1125
DELISTED
Hanesbrands
HBI
| – | – |
-271,625
| Closed | -$1.79M |
|
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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.