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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
AMGN icon
126
Amgen
AMGN
$222B
$77.9M 0.17%
275,877
-914
-0.3% -$265K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$77.8M 0.17%
298,504
+38,482
+15% +$10M
SYF icon
128
Synchrony
SYF
$25.6B
$77.6M 0.17%
1,091,960
+169,605
+18% +$12.3M
BAP icon
129
Credicorp
BAP
$30.7B
$77.6M 0.17%
291,237
+58,690
+25% +$14.5M
SO icon
130
Southern Company
SO
$107B
$76.7M 0.17%
809,319
-13,084
-2% -$1.22M
PANW icon
131
Palo Alto Networks
PANW
$297B
$75.9M 0.17%
372,579
+13,519
+4% +$2.59M
MS icon
132
Morgan Stanley
MS
$340B
$75.7M 0.17%
476,070
-21,159
-4% -$3.12M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$75.7M 0.17%
678,805
+234,900
+53% +$25.8M
CB icon
134
Chubb
CB
$135B
$75.1M 0.16%
266,051
-14,507
-5% -$3.99M
ATAT icon
135
Atour Lifestyle Holdings
ATAT
$4.8B
$75M 0.16%
1,995,943
+614,343
+44% +$22.4M
EOG icon
136
EOG Resources
EOG
$70.7B
$74.9M 0.16%
667,619
+36,002
+6% +$4.29M
ADI icon
137
Analog Devices
ADI
$190B
$74.7M 0.16%
304,055
-1,612
-0.5% -$388K
EBAY icon
138
eBay
EBAY
$49.8B
$73.6M 0.16%
809,706
-22,613
-3% -$2M
GEV icon
139
GE Vernova
GEV
$264B
$72.7M 0.16%
118,293
-2,198
-2% -$1.33M
BSX icon
140
Boston Scientific
BSX
$71.5B
$72.3M 0.16%
740,421
-43,237
-6% -$4.48M
SCHW
141
Charles Schwab
SCHW
$187B
$71.5M 0.16%
749,163
-5,523
-0.7% -$524K
GM icon
142
General Motors
GM
$76.8B
$71.4M 0.16%
1,171,804
+213,362
+22% +$11.9M
EA
143
DELISTED
Electronic Arts
EA
$71.1M 0.16%
352,528
-76,257
-18% -$12.6M
FAST icon
144
Fastenal
FAST
$59.5B
$70.8M 0.16%
1,444,485
-215,189
-13% -$10.2M
PYPL icon
145
PayPal
PYPL
$50.5B
$70.7M 0.16%
1,053,683
+61,844
+6% +$4.36M
HON icon
146
Honeywell
HON
$78B
$70.7M 0.16%
356,135
-14,415
-4% -$3.01M
MRSH
147
Marsh
MRSH
$91.5B
$70.5M 0.15%
349,901
-17,842
-5% -$3.67M
SHOP icon
148
Shopify
SHOP
$195B
$69.3M 0.15%
466,327
-48,304
-9% -$6.55M
INTC icon
149
Intel
INTC
$513B
$69.3M 0.15%
2,064,143
+155,308
+8% +$3.76M
BA icon
150
Boeing
BA
$185B
$67.4M 0.15%
312,210
-13,158
-4% -$2.97M
4 5
6
7 8

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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.