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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
MSCI icon
176
MSCI
MSCI
$40.9B
$58.5M 0.13%
103,012
+1,250
+1% +$707K
VRSN icon
177
VeriSign
VRSN
$26.6B
$57.8M 0.13%
206,813
-7,973
-4% -$2.23M
CVS icon
178
CVS Health
CVS
$122B
$57.2M 0.13%
758,355
+33,736
+5% +$2.31M
ADSK icon
179
Autodesk
ADSK
$52.6B
$56.6M 0.12%
178,171
-21,610
-11% -$6.59M
ORLY icon
180
O'Reilly Automotive
ORLY
$76.3B
$56.6M 0.12%
524,844
-12,061
-2% -$1.21M
NOC icon
181
Northrop Grumman
NOC
$81.2B
$56.3M 0.12%
92,424
-2,508
-3% -$1.42M
SYK icon
182
Stryker
SYK
$130B
$55.7M 0.12%
150,611
+882
+0.6% +$341K
DHR icon
183
Danaher
DHR
$144B
$55.5M 0.12%
279,942
-7,827
-3% -$1.56M
SNPS icon
184
Synopsys
SNPS
$79.7B
$55M 0.12%
111,449
+15,559
+16% +$8.8M
EPAM icon
185
EPAM Systems
EPAM
$5.03B
$54.4M 0.12%
360,437
-16,237
-4% -$2.67M
BX icon
186
Blackstone
BX
$110B
$53.7M 0.12%
314,588
+385
+0.1% +$66K
CPNG icon
187
Coupang
CPNG
$29.2B
$53.6M 0.12%
1,664,936
-213,646
-11% -$6.46M
RPRX icon
188
Royalty Pharma
RPRX
$25.3B
$53.6M 0.12%
1,518,699
-198,889
-12% -$7.2M
ACMR icon
189
ACM Research
ACMR
$5.79B
$53.2M 0.12%
1,359,969
-942,382
-41% -$28M
NTAP icon
190
NetApp
NTAP
$37.2B
$53.1M 0.12%
448,110
-112,811
-20% -$12.6M
TT icon
191
Trane Technologies
TT
$106B
$52.7M 0.12%
124,988
-19,462
-13% -$8.32M
RSG icon
192
Republic Services
RSG
$65.7B
$52.3M 0.11%
227,706
-9,699
-4% -$2.28M
BRO icon
193
Brown & Brown
BRO
$23.9B
$51.7M 0.11%
551,609
+65,139
+13% +$6.35M
NKE icon
194
Nike
NKE
$61.9B
$51.5M 0.11%
738,428
-19,192
-3% -$1.43M
AMT icon
195
American Tower
AMT
$80.4B
$51M 0.11%
265,363
-107,948
-29% -$22.5M
CTAS icon
196
Cintas
CTAS
$81.3B
$50.9M 0.11%
248,160
-156,184
-39% -$33.4M
GIS icon
197
General Mills
GIS
$19.7B
$50.6M 0.11%
1,004,491
+1,657
+0.2% +$83.1K
MTD icon
198
Mettler-Toledo International
MTD
$28.6B
$50.6M 0.11%
41,207
+4,678
+13% +$5.86M
COP icon
199
ConocoPhillips
COP
$141B
$50.4M 0.11%
532,832
-35,241
-6% -$3.33M
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50.3M 0.11%
528,210
+372,950
+240% +$34.9M
6 7
8
9 10

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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.