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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
$50.2M 0.11%
161,976
-13,844
-8% -$4.17M
MO icon
202
Altria Group
MO
$114B
$50.1M 0.11%
758,804
-31,959
-4% -$2.02M
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$49.6M 0.11%
794,041
-15,861
-2% -$1.02M
MMM icon
204
3M
MMM
$94.3B
$49.5M 0.11%
319,059
+42,238
+15% +$6.51M
AMP icon
205
Ameriprise Financial
AMP
$48.8B
$49.2M 0.11%
100,138
+34,347
+52% +$17.6M
MAS icon
206
Masco
MAS
$15.3B
$49.1M 0.11%
697,747
+332,286
+91% +$23.4M
FDX icon
207
FedEx
FDX
$75.4B
$47.9M 0.11%
203,023
-13,085
-6% -$3.02M
MMYT icon
208
MakeMyTrip
MMYT
$5.64B
$47.7M 0.1%
509,939
+425,690
+505% +$41.4M
F icon
209
Ford
F
$55.7B
$47.5M 0.1%
3,969,228
+2,214,847
+126% +$25.5M
TROW icon
210
T. Rowe Price
TROW
$24.3B
$47.2M 0.1%
459,550
+107,643
+31% +$11.3M
PH icon
211
Parker-Hannifin
PH
$135B
$46.5M 0.1%
61,268
-3,082
-5% -$2.27M
CAH icon
212
Cardinal Health
CAH
$55.4B
$46M 0.1%
293,112
-8,597
-3% -$1.33M
AIG icon
213
American International
AIG
$41.3B
$45.8M 0.1%
583,680
+103,762
+22% +$8.29M
HWM icon
214
Howmet Aerospace
HWM
$112B
$45.1M 0.1%
229,852
+12,938
+6% +$2.36M
CCK icon
215
Crown Holdings
CCK
$13.1B
$45.1M 0.1%
466,457
+161,178
+53% +$16.2M
CEG icon
216
Constellation Energy
CEG
$95.6B
$44.7M 0.1%
135,795
-8,330
-6% -$2.69M
WSO icon
217
Watsco Inc
WSO
$13.6B
$44.5M 0.1%
110,160
+2,006
+2% +$858K
TGT icon
218
Target
TGT
$68B
$44.5M 0.1%
496,344
-8,809
-2% -$867K
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$44.5M 0.1%
357,797
+130,558
+57% +$16.9M
DG icon
220
Dollar General
DG
$27.9B
$44.1M 0.1%
427,112
+112,161
+36% +$12.3M
WMB icon
221
Williams Companies
WMB
$86.1B
$44.1M 0.1%
695,768
-50,269
-7% -$2.95M
SHW icon
222
Sherwin-Williams
SHW
$89.8B
$44M 0.1%
127,176
-35,473
-22% -$12.5M
HOOD icon
223
Robinhood
HOOD
$83.9B
$43.9M 0.1%
306,886
-4,412
-1% -$481K
SCI icon
224
Service Corp International
SCI
$11.6B
$43.4M 0.1%
521,901
-113,673
-18% -$9.07M
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43.4M 0.1%
801,281
+464,000
+138% +$24.8M
7 8
9
10 11

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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.