Latest Mitsubishi UFJ Trust & Banking Corp Stock Portfolio

Mitsubishi UFJ Trust & Banking Corp Performance:

2025 Q4: -3.61%YTD: 7.36%2024: 17.78%

Performance for 2025 Q4 is -3.61%, and YTD is 7.36%, and 2024 is 17.78%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mitsubishi UFJ Trust & Banking Corp reported an equity portfolio of $42.1 Billions as of 31 Dec, 2025.

The top stock holdings of Mitsubishi UFJ Trust & Banking Corp are NVDA, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in NVIDIA CORP. and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO QQQ TRUST SE (QQQ), KELLANOVA (K) and GLOBANT S A stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES (AKAM), FACTSET RESEARCH SYS (FDS) and COMERICA INC (CMA). Mitsubishi UFJ Trust & Banking Corp opened new stock positions in QXO INC (SSNT), INSMED, INCORPORATED (INSM) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to ALCON AG, ALBEMARLE CORP (ALB) and SKYWORKS SOLUTIONS INC (SWKS).

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 -3.61% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qxo inc	17,687,100
insmed, incorporated	14,450,900

New stocks bought by Mitsubishi UFJ Trust & Banking Corp

Additions

Ticker	% Inc.
netflix inc	870
servicenow inc.	364
ciena corp.	333
bentley systems in-b	239
flex ltd	220
duolingo	206
freshpet inc	107
american tower corp	103

Additions to existing portfolio by Mitsubishi UFJ Trust & Banking Corp

Reductions

Ticker	% Reduced
norfolk southn corp	-87.57
ishares jp morgan us	-76.73
f5 inc	-70.26
crown holdings inc	-69.04
hp enterprise co	-68.32
jabil inc	-59.95
leidos holdings inc	-57.61
target corp	-57.61

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 28.3% of it's holdings in Technology sector.

Sector	%
Technology	28.3
Others	10.2
Financial Services	9.6
Consumer Cyclical	9.2
Communication Services	9
Healthcare	8.7
Industrials	7.5
Utilities	5.6
Consumer Defensive	4.4
Energy	3.5
Real Estate	2.7
Basic Materials	1.4

Market Cap. Distribution

Mitsubishi UFJ Trust & Banking Corp has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.7
MEGA-CAP	41
UNALLOCATED	10.2
MID-CAP	2.8

Stocks belong to which Index?

About 81.6% of the stocks held by Mitsubishi UFJ Trust & Banking Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.5
Others	18.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
VSCO	victorias secret and co	95.0 %
LITE	lumentum hldgs inc	92.1 %
MU	micron technology inc	69.7 %
COHR	coherent corp	62.2 %
EXAS	exact sciences corp	60.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc/ca-cl a	241.5 M
GOOG	alphabet inc/ca-cl c	194.9 M
LLY	eli lilly & co	135.1 M
AAPL	apple inc	135.1 M
AMZN	amazon com inc	64.3 M

Top 5 Losers (%)		%
BIL	spdr series trust	-99.9 %
NFLX	netflix inc	-86.7 %
NOW	servicenow inc.	-75.3 %
TPL	texas pacific land c	-61.6 %
FMC	fmc corp	-53.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2004.2 M
NOW	servicenow inc.	-271.5 M
MSFT	microsoft corp	-136.4 M
SE	sea ltd	-110.5 M
META	meta platforms inc-a	-99.6 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 1087 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mitsubishi UFJ Trust & Banking Corp last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.05	148,355	20,186,700	reduced	-2.59

AAPL	apple inc	4.85	7,503,780	2,040,010,000	reduced	-8.15

AAXJ	ishares trust ishare	0.10	785,281	42,362,500	reduced	-2.00

AAXJ	ishares mbs etf	0.07	304,356	28,980,800	added	34.18

AAXJ	ishares trust ishare	0.04	278,770	14,741,400	unchanged	0.00

AAXJ	ishares iboxx \ h/y	0.03	146,850	11,840,500	reduced	-13.1

AAXJ	ishares jp morgan us	0.03	122,920	11,834,700	reduced	-76.73

ABBV	abbvie inc	0.59	1,092,160	249,552,000	reduced	-2.87

ABC	cencora inc	0.18	227,618	76,881,700	reduced	-21.1

ABNB	airbnb inc	0.07	223,291	30,305,100	added	18.32

ABT	abbott laboratories	0.32	1,077,750	135,031,000	added	1.34

ACGL	arch capital grp ltd	0.06	250,804	24,057,100	reduced	-13.93

ACMR	acm resh inc	0.08	829,127	32,721,500	reduced	-39.03

ACN	accenture plc ireland	0.26	410,374	110,103,000	reduced	-12.2

ADBE	adobe inc	0.30	355,781	124,520,000	reduced	-27.13

ADI	analog devices inc	0.19	300,056	81,375,200	reduced	-1.32

ADM	archer daniels mdlnd	0.03	212,044	12,190,400	added	1.83

ADP	automatic data proce	0.14	232,949	59,921,500	reduced	-14.83

ADSK	autodesk inc.	0.13	182,489	54,018,600	added	2.42

AEE	ameren corporation	0.04	172,183	17,194,200	reduced	-0.95