We are live on ! Find out more
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
PGR icon
101
Progressive
PGR
$125B
$91.6M 0.22%
427,444
-22,006
-5% -$4.97M
NOW icon
102
ServiceNow
NOW
$129B
$89.2M 0.21%
582,530
-44,540
-7% -$7.64M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$86.3M 0.21%
1,599,604
-1,069,020
-40% -$51.4M
AXP icon
104
American Express
AXP
$230B
$85.8M 0.2%
231,971
-5,920
-2% -$2.12M
MS icon
105
Morgan Stanley
MS
$340B
$84M 0.2%
473,356
-2,714
-0.6% -$453K
MCK icon
106
McKesson
MCK
$101B
$83M 0.2%
101,133
-11,325
-10% -$9.24M
UGI icon
107
UGI
UGI
$7.33B
$82.5M 0.2%
2,203,547
-388,079
-15% -$13.7M
CBRE icon
108
CBRE Group
CBRE
$42.9B
$82.3M 0.2%
511,856
+12,688
+3% +$1.99M
ADI icon
109
Analog Devices
ADI
$190B
$81.4M 0.19%
300,056
-3,999
-1% -$1M
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$80.1M 0.19%
325,200
+26,696
+9% +$6.65M
MNST icon
111
Monster Beverage
MNST
$88.5B
$79.9M 0.19%
1,042,604
+77,097
+8% +$5.52M
DTM icon
112
DT Midstream
DTM
$13.4B
$77.8M 0.18%
650,077
-97,704
-13% -$11.2M
COR icon
113
Cencora
COR
$61.2B
$76.9M 0.18%
227,618
-60,886
-21% -$20.8M
SCHW
114
Charles Schwab
SCHW
$187B
$76.4M 0.18%
765,081
+15,918
+2% +$1.51M
GEV icon
115
GE Vernova
GEV
$264B
$76.2M 0.18%
116,537
-1,756
-1% -$1.07M
INTC icon
116
Intel
INTC
$513B
$74.9M 0.18%
2,030,032
-34,111
-2% -$1.29M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$73.5M 0.17%
162,206
+12,351
+8% +$5.32M
CB icon
118
Chubb
CB
$135B
$73.3M 0.17%
234,951
-31,100
-12% -$9.09M
TSM icon
119
TSMC
TSM
$2.18T
$72.7M 0.17%
239,148
-74,011
-24% -$21.7M
TMUS icon
120
T-Mobile US
TMUS
$190B
$72.2M 0.17%
355,598
-26,992
-7% -$5.72M
BLK icon
121
Blackrock
BLK
$176B
$71.4M 0.17%
66,721
-1,373
-2% -$1.5M
GM icon
122
General Motors
GM
$76.8B
$71.3M 0.17%
876,227
-295,577
-25% -$20.8M
BSX icon
123
Boston Scientific
BSX
$71.5B
$71.2M 0.17%
747,146
+6,725
+0.9% +$659K
NEM icon
124
Newmont
NEM
$119B
$69.9M 0.17%
699,942
-307,464
-31% -$27.8M
LMT icon
125
Lockheed Martin
LMT
$136B
$69.8M 0.17%
144,298
+14,909
+12% +$7.13M
3 4
5
6 7

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.