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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$2.61B 5.73%
13,976,269
-542,790
-4% -$94.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.14B 4.69%
4,123,892
-97,858
-2% -$49.9M
AAPL icon
3
Apple
AAPL
$4.97T
$2.08B 4.57%
8,169,220
-223,721
-3% -$50.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.29B 2.84%
5,885,514
-40,709
-0.7% -$9.21M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.02B 2.23%
1,382,718
-54,424
-4% -$40.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$875M 1.92%
3,598,905
-174,830
-5% -$36.6M
AVGO icon
7
Broadcom
AVGO
$1.76T
$723M 1.59%
2,192,249
-25,604
-1% -$7.85M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$711M 1.56%
2,919,179
-141,619
-5% -$29.8M
TSLA icon
9
Tesla
TSLA
$1.18T
$588M 1.29%
1,322,667
-47,174
-3% -$16.4M
JPM icon
10
JPMorgan Chase
JPM
$916B
$420M 0.92%
1,332,961
-34,244
-3% -$10.2M
NFLX icon
11
Netflix
NFLX
$307B
$406M 0.89%
3,387,780
-86,060
-2% -$10.5M
SE icon
12
Sea Limited
SE
$66.4B
$393M 0.86%
2,197,452
+165,904
+8% +$28.4M
MA icon
13
Mastercard
MA
$498B
$379M 0.83%
666,119
-2,750
-0.4% -$1.58M
V icon
14
Visa
V
$701B
$375M 0.82%
1,099,380
-46,128
-4% -$16M
PDD icon
15
Pinduoduo
PDD
$126B
$334M 0.73%
2,523,266
+649,524
+35% +$76.9M
LLY icon
16
Eli Lilly
LLY
$1.08T
$326M 0.72%
427,613
-11,939
-3% -$8.88M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$319M 0.7%
635,456
-18,788
-3% -$9.1M
HTHT icon
18
Huazhu Hotels Group
HTHT
$13.3B
$314M 0.69%
8,026,731
+2,420,473
+43% +$84.5M
DUK icon
19
Duke Energy
DUK
$101B
$312M 0.69%
2,520,997
-205,826
-8% -$25M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$309M 0.68%
1,664,266
+63,454
+4% +$10.9M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$302M 0.66%
450,542
+23,270
+5% +$15M
XOM icon
22
ExxonMobil
XOM
$650B
$296M 0.65%
2,627,958
+51,936
+2% +$5.77M
ABBV icon
23
AbbVie
ABBV
$465B
$260M 0.57%
1,124,410
-18,081
-2% -$3.68M
NEE icon
24
NextEra Energy
NEE
$184B
$252M 0.55%
3,335,267
+740,115
+29% +$54.1M
AEP icon
25
American Electric Power
AEP
$70.4B
$251M 0.55%
2,234,128
-439,686
-16% -$48.1M
1
2 3 4 5

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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.