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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
CME icon
126
CME Group
CME
$94.8B
$69.7M 0.17%
255,100
+21,865
+9% +$5.94M
PFE icon
127
Pfizer
PFE
$153B
$69.4M 0.16%
2,787,600
+203,746
+8% +$5.14M
ATAT icon
128
Atour Lifestyle Holdings
ATAT
$4.8B
$69.2M 0.16%
1,755,803
-240,140
-12% -$9.41M
SO icon
129
Southern Company
SO
$107B
$68.9M 0.16%
790,152
-19,167
-2% -$1.75M
ETN icon
130
Eaton
ETN
$174B
$68.4M 0.16%
214,817
-30,143
-12% -$10.7M
RPRX icon
131
Royalty Pharma
RPRX
$25.3B
$68.2M 0.16%
1,764,269
+245,570
+16% +$9.36M
COF icon
132
Capital One
COF
$134B
$68M 0.16%
280,454
-10,773
-4% -$2.4M
BA icon
133
Boeing
BA
$185B
$67.8M 0.16%
312,158
-52
-0% -$10.7K
DE icon
134
Deere & Co
DE
$168B
$67M 0.16%
143,868
-3,090
-2% -$1.45M
CL icon
135
Colgate-Palmolive
CL
$74.4B
$66.7M 0.16%
843,807
-225,005
-21% -$17.6M
PLD icon
136
Prologis
PLD
$133B
$66M 0.16%
517,254
-18,282
-3% -$2.28M
MRSH
137
Marsh
MRSH
$91.5B
$65.3M 0.16%
351,973
+2,072
+0.6% +$387K
HON icon
138
Honeywell
HON
$78B
$64.8M 0.15%
332,310
-23,825
-7% -$4.66M
ELV icon
139
Elevance Health
ELV
$85.5B
$64.5M 0.15%
184,120
-102,131
-36% -$34.5M
PNC icon
140
PNC Financial Services
PNC
$101B
$64.3M 0.15%
307,835
-21,397
-6% -$4.13M
WM icon
141
Waste Management
WM
$91B
$64M 0.15%
291,281
-2,603
-0.9% -$555K
DHR icon
142
Danaher
DHR
$144B
$63.3M 0.15%
276,330
-3,612
-1% -$794K
PANW icon
143
Palo Alto Networks
PANW
$297B
$62.7M 0.15%
340,209
-32,370
-9% -$6.53M
SHOP icon
144
Shopify
SHOP
$195B
$62M 0.15%
385,679
-80,648
-17% -$12.9M
CRWD icon
145
CrowdStrike
CRWD
$218B
$61.8M 0.15%
527,008
-14,780
-3% -$1.88M
FTNT icon
146
Fortinet
FTNT
$117B
$61M 0.14%
767,758
-484,204
-39% -$40.2M
ADP icon
147
Automatic Data Processing
ADP
$108B
$59.9M 0.14%
232,949
-40,553
-15% -$10.8M
AZO icon
148
AutoZone
AZO
$51.1B
$59.3M 0.14%
17,479
-5,254
-23% -$19.8M
TEL icon
149
TE Connectivity
TEL
$62.6B
$59.1M 0.14%
259,778
-212,887
-45% -$49.2M
VRSN icon
150
VeriSign
VRSN
$26.6B
$59M 0.14%
242,794
+35,981
+17% +$9.04M
4 5
6
7 8

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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.