Latest Mitsubishi UFJ Trust & Banking Corp Stock Portfolio

Mitsubishi UFJ Trust & Banking Corp Performance:

2025 Q3: 6.33%YTD: 11.45%2024: 18.19%

Performance for 2025 Q3 is 6.33%, and YTD is 11.45%, and 2024 is 18.19%.

About Mitsubishi UFJ Trust & Banking Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mitsubishi UFJ Trust & Banking Corp reported an equity portfolio of $45.5 Billions as of 30 Sep, 2025.

The top stock holdings of Mitsubishi UFJ Trust & Banking Corp are NVDA, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), HESS CORPORATION (HES) and ANSYS INC. (ANSS) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC, CONAGRA BRANDS INC (CAG) and CARMAX INC (KMX). Mitsubishi UFJ Trust & Banking Corp opened new stock positions in SPDR SERIES TRUST (BIL), SOFI TECHNOLOGIES IN (SOFI) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS), ADT INC DEL (ADT) and SIBANYE STILLWATER LTD (SBSW).

Mitsubishi UFJ Trust & Banking Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Mitsubishi UFJ Trust & Banking Corp made a return of 6.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.

New Buys

Ticker	$ Bought
jd.com inc	21,529,000
spdr series trust	19,200,000

New stocks bought by Mitsubishi UFJ Trust & Banking Corp

Additions

Ticker	% Inc.
ke hldgs inc	897
makemytrip limited mauritius	505
rocket lab corp	423
tapestry inc	344
ishares jp morgan us	240
union pac corp	156
wp carey inc	149
ishares trust ishare	137

Additions to existing portfolio by Mitsubishi UFJ Trust & Banking Corp

Reductions

Ticker	% Reduced
crown castle inc	-81.51
d.r. horton inc.	-56.61
aerovironment inc.	-55.37
ishares mbs etf	-53.99
centene corporation	-53.29
the hershey company	-43.67
caterpillar	-41.53
edison international	-41.53

Mitsubishi UFJ Trust & Banking Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mitsubishi UFJ Trust & Banking Corp

Sector Distribution

Mitsubishi UFJ Trust & Banking Corp has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Others	10.4
Consumer Cyclical	9.3
Financial Services	9.2
Communication Services	8.9
Healthcare	8.1
Industrials	7.6
Utilities	5.6
Consumer Defensive	4.3
Energy	3.4
Real Estate	2.5
Basic Materials	1.6

Market Cap. Distribution

Mitsubishi UFJ Trust & Banking Corp has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.4
MEGA-CAP	39.1
UNALLOCATED	10.4
MID-CAP	2.8

Stocks belong to which Index?

About 80.7% of the stocks held by Mitsubishi UFJ Trust & Banking Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.6
Others	19.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
APP	applovin corp-cl-a	105.3 %
BTU	peabody energy corp	97.6 %
REZI	resideo technologies inc	95.7 %
WDC	western digital corp	87.6 %
KSS	kohls corp	81.3 %

Top 5 Winners ($)		$
AAPL	apple inc	415.1 M
NVDA	nvidia corporation	415.1 M
GOOG	alphabet inc	252.1 M
GOOG	alphabet inc	202.5 M
TSLA	tesla inc	174.1 M

Top 5 Losers (%)		%
OMI	owens & minor inc	-47.3 %
INSP	inspire medical syst	-42.8 %
SABR	sabre corp	-42.1 %
PRCT	procept biorobotics	-38.0 %
FDS	factset research sys	-36.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-48.7 M
CRM	salesforce inc	-27.7 M
MELI	mercadolibre inc	-25.1 M
FTNT	fortinet inc	-25.1 M
OKE	oneok inc	-24.2 M

Mitsubishi UFJ Trust & Banking Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp has 1102 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mitsubishi UFJ Trust & Banking Corp last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.04	152,301	19,547,800	reduced	-2.95

AAPL	apple inc	4.57	8,169,220	2,080,130,000	reduced	-2.67

AAXJ	ishares jp morgan us	0.11	528,210	50,280,300	added	240

AAXJ	ishares trust ishare	0.10	801,281	43,378,400	added	137

AAXJ	ishares mbs etf	0.05	226,826	21,582,500	reduced	-53.99

AAXJ	ishares trust ishare	0.03	278,770	14,783,200	unchanged	0.00

AAXJ	ishares iboxx \ h/y	0.03	168,990	13,720,300	reduced	-4.54

ABBV	abbvie inc	0.57	1,124,410	260,346,000	reduced	-1.58

ABC	cencora inc	0.20	288,504	90,166,200	added	2.33

ABNB	airbnb inc-class a	0.05	188,718	22,914,100	added	2.45

ABT	abbott laboratories	0.31	1,063,530	142,449,000	added	1.36

ACGL	arch capital grp ltd	0.06	291,388	26,437,600	reduced	-6.87

ACI	albertsons cos inc -	0.03	874,631	15,314,800	added	68.09

ACMR	acm resh inc	0.12	1,359,970	53,215,600	reduced	-40.93

ACN	accenture plc cl-a	0.25	467,376	115,255,000	added	13.79

ADBE	adobe inc	0.38	488,247	172,229,000	added	60.12

ADI	analog devices inc	0.16	304,055	74,706,300	reduced	-0.53

ADP	automatic data processing in	0.18	273,502	80,272,800	added	7.45

ADSK	autodesk inc	0.12	178,171	56,599,600	reduced	-10.82

AEE	ameren corporation	0.04	173,837	18,145,100	added	1.07