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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
RMBS icon
1151
Rambus
RMBS
$10.7B
– –
-2,784
Closed -$290K
RRC icon
1152
Range Resources
RRC
$9.3B
– –
-20,885
Closed -$786K
RRR icon
1153
Red Rock Resorts
RRR
$3.59B
– –
-3,993
Closed -$244K
RUSHA icon
1154
Rush Enterprises Class A
RUSHA
$6.23B
– –
-6,770
Closed -$362K
RVTY icon
1155
Revvity
RVTY
$12.9B
– –
-49,083
Closed -$4.3M
SFNC icon
1156
Simmons First National
SFNC
$3.4B
– –
-7,962
Closed -$153K
SQM icon
1157
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-16,049
Closed -$690K
TAP icon
1158
Molson Coors Class B
TAP
$7.85B
– –
-194,607
Closed -$8.81M
TCOM icon
1159
Trip.com Group
TCOM
$29.5B
– –
-2,913
Closed -$219K
TFII icon
1160
TFI International
TFII
$11.5B
– –
-44,000
Closed -$3.87M
THO icon
1161
Thor Industries
THO
$4.12B
– –
-1,681
Closed -$174K
TMHC
1162
DELISTED
Taylor Morrison
TMHC
– –
-14,872
Closed -$982K
TNL icon
1163
Travel + Leisure Co
TNL
$4.54B
– –
-11,465
Closed -$682K
TPH
1164
DELISTED
Tri Pointe Homes
TPH
– –
-16,392
Closed -$557K
TRN icon
1165
Trinity Industries
TRN
$2.31B
– –
-16,106
Closed -$452K
TROX icon
1166
Tronox
TROX
$985M
– –
-22,255
Closed -$89.5K
U icon
1167
Unity
U
$18.6B
– –
-2,488
Closed -$99.6K
UHAL.B icon
1168
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-41,119
Closed -$2.09M
UMC icon
1169
United Microelectronic
UMC
$47.9B
– –
-10,300
Closed -$78.1K
AD
1170
Array Digital Infrastructure
AD
$3.05B
– –
-7,631
Closed -$382K
VVV icon
1171
Valvoline
VVV
$4.35B
– –
-16,354
Closed -$587K
VYX icon
1172
NCR Voyix
VYX
$1.1B
– –
-23,724
Closed -$298K
WINA icon
1173
Winmark
WINA
$1.33B
– –
-674
Closed -$335K
DAY
1174
DELISTED
Dayforce
DAY
– –
-5,380
Closed -$371K
43 44 45 46
47

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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.