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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
CTSH icon
201
Cognizant
CTSH
$26B
$42.2M 0.1%
508,220
-426,604
-46% -$31.9M
BEKE icon
202
KE Holdings
BEKE
$18.8B
$42.2M 0.1%
2,675,518
+934,835
+54% +$16.1M
MO icon
203
Altria Group
MO
$114B
$41.7M 0.1%
723,802
-35,002
-5% -$2.11M
BN icon
204
Brookfield
BN
$108B
$41.5M 0.1%
904,532
-82,576
-8% -$3.77M
RDDT icon
205
Reddit
RDDT
$31.1B
$41.5M 0.1%
180,572
-5,704
-3% -$1.2M
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$41.3M 0.1%
766,576
-27,465
-3% -$1.58M
WMB icon
207
Williams Companies
WMB
$86.1B
$41.2M 0.1%
685,573
-10,195
-1% -$616K
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$40.4M 0.1%
462,228
+39,828
+9% +$3.56M
UPS icon
209
United Parcel Service
UPS
$88.9B
$40.3M 0.1%
406,578
+83,778
+26% +$7.84M
HCA icon
210
HCA Healthcare
HCA
$89.5B
$40.3M 0.1%
86,256
-103,836
-55% -$48.2M
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$40.1M 0.1%
123,819
-3,357
-3% -$1.12M
SNPS icon
212
Synopsys
SNPS
$79.7B
$39.9M 0.09%
84,840
-26,609
-24% -$11.8M
SBUX icon
213
Starbucks
SBUX
$120B
$39.8M 0.09%
473,039
-5,570
-1% -$470K
CRH icon
214
CRH
CRH
$66.8B
$39.7M 0.09%
317,998
-26,371
-8% -$3.14M
INCY icon
215
Incyte
INCY
$24.4B
$39.5M 0.09%
399,615
+2,083
+0.5% +$202K
RKLB icon
216
Rocket Lab Corp
RKLB
$51.8B
$39M 0.09%
558,629
+75,952
+16% +$4.35M
AER icon
217
AerCap
AER
$23.8B
$38.3M 0.09%
266,337
-18,136
-6% -$2.4M
AON icon
218
Aon
AON
$76B
$38.3M 0.09%
108,472
-12,864
-11% -$4.49M
WCN
219
Waste Connections
WCN
$42B
$38M 0.09%
216,551
-4,131
-2% -$714K
TRV icon
220
Travelers Companies
TRV
$80.2B
$37.9M 0.09%
130,577
-8,923
-6% -$2.51M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$37.8M 0.09%
49,014
-13,806
-22% -$9.38M
MMYT icon
222
MakeMyTrip
MMYT
$5.64B
$37.8M 0.09%
460,293
-49,646
-10% -$4.07M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.6B
$37.6M 0.09%
145,179
-16,797
-10% -$4.45M
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$37.5M 0.09%
231,735
-6,717
-3% -$1.05M
CMI icon
225
Cummins
CMI
$88.7B
$37.3M 0.09%
73,052
-1,860
-2% -$869K
7 8
9
10 11

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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.