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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
DE icon
151
Deere & Co
DE
$168B
$67.2M 0.15%
146,958
-4,865
-3% -$2.4M
LOW icon
152
Lowe's Companies
LOW
$125B
$67M 0.15%
266,570
+11,164
+4% +$2.74M
CRWD icon
153
CrowdStrike
CRWD
$218B
$66.4M 0.15%
541,788
+30,660
+6% +$3.49M
MLM icon
154
Martin Marietta Materials
MLM
$33B
$66.3M 0.15%
105,237
-17,715
-14% -$10.6M
PNC icon
155
PNC Financial Services
PNC
$101B
$66.2M 0.15%
329,232
+35,777
+12% +$7.08M
PFE icon
156
Pfizer
PFE
$153B
$65.8M 0.14%
2,583,854
-100,846
-4% -$2.49M
MNST icon
157
Monster Beverage
MNST
$88.5B
$65M 0.14%
965,507
-63,062
-6% -$3.94M
WM icon
158
Waste Management
WM
$91B
$64.9M 0.14%
293,884
-5,902
-2% -$1.33M
LMT icon
159
Lockheed Martin
LMT
$136B
$64.6M 0.14%
129,389
-28,278
-18% -$12.8M
CME icon
160
CME Group
CME
$94.8B
$63M 0.14%
233,235
-631
-0.3% -$172K
EW icon
161
Edwards Lifesciences
EW
$51.7B
$62.8M 0.14%
807,419
-25,276
-3% -$1.97M
CTSH icon
162
Cognizant
CTSH
$26B
$62.7M 0.14%
934,824
+136,297
+17% +$9.86M
FFIV icon
163
F5
FFIV
$22.7B
$62.5M 0.14%
193,416
-3,763
-2% -$1.18M
EXPE icon
164
Expedia Group
EXPE
$37.3B
$61.9M 0.14%
289,794
-48,053
-14% -$9.65M
COF icon
165
Capital One
COF
$134B
$61.9M 0.14%
291,227
-60,579
-17% -$13.3M
DELL icon
166
Dell
DELL
$293B
$61.7M 0.14%
435,464
+33,649
+8% +$4.37M
DDOG icon
167
Datadog
DDOG
$84B
$61.4M 0.13%
431,085
-22,000
-5% -$3.03M
PLD icon
168
Prologis
PLD
$133B
$61.3M 0.13%
535,536
-19,885
-4% -$2.19M
SPG icon
169
Simon Property Group
SPG
$72.3B
$61.1M 0.13%
325,547
-52,592
-14% -$9.08M
NRG icon
170
NRG Energy
NRG
$24.8B
$61M 0.13%
376,621
-21,493
-5% -$3.35M
CDNS icon
171
Cadence Design Systems
CDNS
$93.4B
$59.4M 0.13%
169,215
-5,507
-3% -$1.89M
MKL icon
172
Markel Group
MKL
$23.2B
$59.4M 0.13%
31,067
-6,266
-17% -$12.3M
MDT icon
173
Medtronic
MDT
$112B
$59.4M 0.13%
623,170
+31,434
+5% +$2.89M
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$58.7M 0.13%
97,845
+47,869
+96% +$27.4M
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$126B
$58.7M 0.13%
149,855
-498
-0.3% -$208K
5 6
7
8 9

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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.