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
EW icon
151
Edwards Lifesciences
EW
$51.7B
$58.1M 0.14%
681,903
-125,516
-16% -$10.3M
SPG icon
152
Simon Property Group
SPG
$72.3B
$57.8M 0.14%
312,027
-13,520
-4% -$2.46M
ROP icon
153
Roper Technologies
ROP
$39.8B
$57.4M 0.14%
128,934
-31,269
-20% -$14.5M
EOG icon
154
EOG Resources
EOG
$70.7B
$57.4M 0.14%
546,470
-121,149
-18% -$13M
MMM icon
155
3M
MMM
$94.3B
$57.2M 0.14%
357,403
+38,344
+12% +$6.27M
KR icon
156
Kroger
KR
$34.8B
$57M 0.14%
912,111
-423,956
-32% -$27.7M
CDNS icon
157
Cadence Design Systems
CDNS
$93.4B
$56.8M 0.13%
181,642
+12,427
+7% +$4.06M
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$56.1M 0.13%
509,435
-169,370
-25% -$18.8M
LOW icon
159
Lowe's Companies
LOW
$125B
$56.1M 0.13%
232,460
-34,110
-13% -$8.19M
MDT icon
160
Medtronic
MDT
$112B
$55.8M 0.13%
581,226
-41,944
-7% -$4.07M
MSCI icon
161
MSCI
MSCI
$40.9B
$55.6M 0.13%
96,969
-6,043
-6% -$3.39M
SYF icon
162
Synchrony
SYF
$25.6B
$55.3M 0.13%
662,716
-429,244
-39% -$32.8M
CMCSA icon
163
Comcast
CMCSA
$90B
$55.1M 0.13%
1,844,300
-1,891,934
-51% -$54M
DASH icon
164
DoorDash
DASH
$93.7B
$54.9M 0.13%
242,369
-61,844
-20% -$14.5M
MLM icon
165
Martin Marietta Materials
MLM
$33B
$54.7M 0.13%
87,786
-17,451
-17% -$10.9M
NKE icon
166
Nike
NKE
$61.9B
$54.6M 0.13%
857,668
+119,240
+16% +$7.77M
PH icon
167
Parker-Hannifin
PH
$135B
$54.4M 0.13%
61,907
+639
+1% +$523K
ADSK icon
168
Autodesk
ADSK
$52.6B
$54M 0.13%
182,489
+4,318
+2% +$1.31M
NOC icon
169
Northrop Grumman
NOC
$81.2B
$53.2M 0.13%
93,372
+948
+1% +$550K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$51.9M 0.12%
514,021
+156,224
+44% +$17.1M
EXPE icon
171
Expedia Group
EXPE
$37.3B
$50.8M 0.12%
179,307
-110,487
-38% -$27.3M
SYK icon
172
Stryker
SYK
$130B
$50M 0.12%
142,245
-8,366
-6% -$3.05M
DG icon
173
Dollar General
DG
$27.9B
$49.8M 0.12%
375,024
-52,088
-12% -$5.81M
COP icon
174
ConocoPhillips
COP
$141B
$49.7M 0.12%
531,240
-1,592
-0.3% -$144K
TT icon
175
Trane Technologies
TT
$106B
$49.7M 0.12%
127,728
+2,740
+2% +$1.13M
5 6
7
8 9

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.