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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
HUBG icon
1126
HUB Group
HUBG
$2.91B
– –
-5,140
Closed -$177K
INSP icon
1127
Inspire Medical Systems
INSP
$1.75B
– –
-55,805
Closed -$4.14M
IPG
1128
DELISTED
Interpublic Group of Companies
IPG
– –
-86,823
Closed -$2.42M
K
1129
DELISTED
Kellanova
K
– –
-283,738
Closed -$23.3M
KBH icon
1130
KB Home
KBH
$3.45B
– –
-1,886
Closed -$120K
KMX icon
1131
CarMax
KMX
$8.41B
– –
-9,357
Closed -$420K
LBRDK icon
1132
Liberty Broadband Class C
LBRDK
$5.14B
– –
-2,573
Closed -$163K
LEU icon
1133
Centrus Energy
LEU
$3.78B
– –
-950
Closed -$295K
LNW
1134
DELISTED
Light & Wonder
LNW
– –
-13,158
Closed -$1.1M
LSTR icon
1135
Landstar System
LSTR
$6.13B
– –
-2,169
Closed -$266K
LUV icon
1136
Southwest Airlines
LUV
$22B
– –
-6,542
Closed -$209K
MFC icon
1137
Manulife Financial
MFC
$73B
– –
-203,091
Closed -$6.33M
MOH icon
1138
Molina Healthcare
MOH
$10.4B
– –
-27,492
Closed -$5.26M
MTH icon
1139
Meritage Homes
MTH
$4.68B
– –
-5,180
Closed -$375K
OC icon
1140
Owens Corning
OC
$12.2B
– –
-90,117
Closed -$12.7M
ODP
1141
DELISTED
ODP
ODP
– –
-109,516
Closed -$3.05M
OPCH icon
1142
Option Care Health
OPCH
$3.67B
– –
-5,281
Closed -$147K
PENN icon
1143
PENN Entertainment
PENN
$2.58B
– –
-47,918
Closed -$923K
PINC
1144
DELISTED
Premier
PINC
– –
-88,795
Closed -$2.47M
POOL icon
1145
Pool Corp
POOL
$7.26B
– –
-16,922
Closed -$5.25M
PR
1146
Permian Resources
PR
$17.7B
– –
-12,166
Closed -$156K
QQQ icon
1147
Invesco QQQ Trust
QQQ
$479B
– –
-97,845
Closed -$58.7M
RDN icon
1148
Radian Group
RDN
$4.82B
– –
-4,300
Closed -$156K
RELY icon
1149
Remitly
RELY
$4.88B
– –
-13,216
Closed -$215K
RLJ icon
1150
RLJ Lodging Trust
RLJ
$1.65B
– –
-35,907
Closed -$259K
43 44 45
46
47

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LP
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TI
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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.