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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
TRGP icon
101
Targa Resources
TRGP
$55.1B
$96M 0.21%
573,277
-102,075
-15% -$17M
ELV icon
102
Elevance Health
ELV
$85.5B
$92.5M 0.2%
286,251
-30,803
-10% -$9.58M
ETN icon
103
Eaton
ETN
$174B
$91.7M 0.2%
244,960
+102
+0% +$37.1K
TMUS icon
104
T-Mobile US
TMUS
$190B
$91.6M 0.2%
382,590
+28,267
+8% +$6.84M
APH icon
105
Amphenol
APH
$209B
$91.1M 0.2%
735,931
-8,114
-1% -$890K
COR icon
106
Cencora
COR
$61.2B
$90.2M 0.2%
288,504
+6,565
+2% +$1.93M
KR icon
107
Kroger
KR
$34.8B
$90.1M 0.2%
1,336,067
+147,543
+12% +$10.3M
WELL icon
108
Welltower
WELL
$171B
$89.1M 0.2%
500,081
-2,756
-0.5% -$453K
MU icon
109
Micron Technology
MU
$991B
$87.9M 0.19%
525,524
+34,980
+7% +$4.48M
TSM icon
110
TSMC
TSM
$2.18T
$87.5M 0.19%
313,159
-94,736
-23% -$23.2M
MCK icon
111
McKesson
MCK
$101B
$86.9M 0.19%
112,458
+4,866
+5% +$3.43M
UGI icon
112
UGI
UGI
$7.33B
$86.2M 0.19%
2,591,626
+121,327
+5% +$4.24M
CL icon
113
Colgate-Palmolive
CL
$74.4B
$85.4M 0.19%
1,068,812
+7,686
+0.7% +$656K
NEM icon
114
Newmont
NEM
$119B
$84.9M 0.19%
1,007,406
-77,437
-7% -$5.4M
DTM icon
115
DT Midstream
DTM
$13.4B
$84.5M 0.19%
747,781
+263,312
+54% +$27.5M
DASH icon
116
DoorDash
DASH
$93.7B
$82.7M 0.18%
304,213
-53,868
-15% -$13.5M
CI icon
117
Cigna
CI
$74.6B
$81.9M 0.18%
284,092
+85
+0% +$25.2K
HCA icon
118
HCA Healthcare
HCA
$89.5B
$81M 0.18%
190,092
-5,313
-3% -$2.06M
ADP icon
119
Automatic Data Processing
ADP
$108B
$80.3M 0.18%
273,502
+18,974
+7% +$5.71M
MCO icon
120
Moody's
MCO
$82.7B
$80.2M 0.18%
168,419
-29,977
-15% -$15.1M
ROP icon
121
Roper Technologies
ROP
$39.8B
$79.9M 0.18%
160,203
+3,750
+2% +$2M
RBLX icon
122
Roblox
RBLX
$27B
$79.4M 0.17%
573,300
-11,111
-2% -$1.38M
BLK icon
123
Blackrock
BLK
$176B
$79.4M 0.17%
68,094
-3,252
-5% -$3.64M
AXP icon
124
American Express
AXP
$230B
$79M 0.17%
237,891
-67,358
-22% -$21.4M
CBRE icon
125
CBRE Group
CBRE
$42.9B
$78.6M 0.17%
499,168
-86,130
-15% -$13.3M
3 4
5
6 7

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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.