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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
CTAS icon
176
Cintas
CTAS
$81.3B
$49.3M 0.12%
262,376
+14,216
+6% +$2.68M
IDXX icon
177
Idexx Laboratories
IDXX
$46.2B
$49M 0.12%
72,405
+12,815
+22% +$8.73M
MTD icon
178
Mettler-Toledo International
MTD
$28.6B
$48.5M 0.12%
34,803
-6,404
-16% -$8.94M
ALL icon
179
Allstate
ALL
$67.5B
$48.5M 0.12%
233,028
+72,017
+45% +$14.7M
PYPL icon
180
PayPal
PYPL
$50.5B
$47.8M 0.11%
818,055
-235,628
-22% -$15.3M
MKL icon
181
Markel Group
MKL
$23.2B
$47M 0.11%
21,879
-9,188
-30% -$18.6M
CEG icon
182
Constellation Energy
CEG
$95.6B
$47M 0.11%
133,096
-2,699
-2% -$981K
USB icon
183
US Bancorp
USB
$99.6B
$46.9M 0.11%
878,307
+11,989
+1% +$590K
EA
184
DELISTED
Electronic Arts
EA
$46.8M 0.11%
229,034
-123,494
-35% -$24.9M
TEAM icon
185
Atlassian
TEAM
$37.8B
$46.5M 0.11%
286,869
+31,324
+12% +$4.92M
RSG icon
186
Republic Services
RSG
$65.7B
$46.3M 0.11%
218,555
-9,151
-4% -$1.97M
BX icon
187
Blackstone
BX
$110B
$46.3M 0.11%
300,105
-14,483
-5% -$2.2M
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$46.2M 0.11%
507,010
-17,834
-3% -$1.74M
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$45.6M 0.11%
93,016
-7,122
-7% -$3.38M
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$45.3M 0.11%
278,734
+98,651
+55% +$18.4M
HWM icon
191
Howmet Aerospace
HWM
$112B
$45.1M 0.11%
219,972
-9,880
-4% -$1.97M
RBLX icon
192
Roblox
RBLX
$27B
$45M 0.11%
554,793
-18,507
-3% -$1.96M
CVS icon
193
CVS Health
CVS
$122B
$44.9M 0.11%
566,178
-192,177
-25% -$15.2M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30B
$44.7M 0.11%
816,576
+10,022
+1% +$545K
GD icon
195
General Dynamics
GD
$106B
$43.8M 0.1%
130,175
+6,312
+5% +$2.15M
CI icon
196
Cigna
CI
$74.6B
$43.8M 0.1%
159,009
-125,083
-44% -$35.1M
TPR icon
197
Tapestry
TPR
$32.8B
$43.6M 0.1%
341,486
+125,403
+58% +$14.3M
BNY
198
Bank of New York Mellon
BNY
$107B
$43.5M 0.1%
374,896
+58,398
+18% +$6.46M
FAST icon
199
Fastenal
FAST
$59.5B
$43.3M 0.1%
1,079,269
-365,216
-25% -$15.4M
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$42.4M 0.1%
785,281
-16,000
-2% -$865K
6 7
8
9 10

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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.