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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
+20.79%
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
$45.7B
AUM Growth
+$5.16B
Cap. Flow
+$570M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.39%
Holding
1,595
New
499
Increased
456
Reduced
575
Closed
54

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$148M
2
GFL icon
GFL Environmental
GFL
+$116M
3
AVGO icon
Broadcom
AVGO
+$110M
4
PDD icon
Pinduoduo
PDD
+$110M
5
RSG icon
Republic Services
RSG
+$102M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$158M
2
NVDA icon
NVIDIA
NVDA
+$93.8M
3
EQIX icon
Equinix
EQIX
+$61.1M
4
CSX icon
CSX Corp
CSX
+$57.9M
5
SBAC icon
SBA Communications
SBAC
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Consumer Discretionary 10.92%
3 Financials 10.71%
4 Industrials 9.68%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.63T
$2.49B 5.44%
12,430,225
-456,029
-4% -$93.8M
AAPL icon
2
Apple
AAPL
$4.74T
$2.26B 4.95%
7,819,041
+286,807
+4% +$82M
MSFT icon
3
Microsoft
MSFT
$3.75T
$1.47B 3.21%
3,931,924
+89,473
+2% +$36.2M
AMZN icon
4
Amazon
AMZN
$2.79T
$1.35B 2.96%
5,674,426
+227,979
+4% +$57.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$1.16B 2.53%
3,241,156
-9,270
-0.3% -$3.34M
AVGO icon
6
Broadcom
AVGO
$1.71T
$938M 2.05%
2,482,779
+275,520
+12% +$110M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$898M 1.96%
2,541,090
-75,566
-3% -$27M
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$739M 1.62%
1,311,864
+37,929
+3% +$23.2M
MU icon
9
Micron Technology
MU
$1.12T
$661M 1.45%
572,850
+34,644
+6% +$26M
TSLA icon
10
Tesla
TSLA
$1.41T
$558M 1.22%
1,325,853
+17,451
+1% +$6.94M
LLY icon
11
Eli Lilly
LLY
$1.02T
$538M 1.18%
448,840
+4,050
+0.9% +$4.14M
AMD icon
12
Advanced Micro Devices
AMD
$762B
$462M 1.01%
795,034
+31,752
+4% +$13M
JPM icon
13
JPMorgan Chase
JPM
$959B
$451M 0.99%
1,376,632
+34,391
+3% +$10.7M
JNJ icon
14
Johnson & Johnson
JNJ
$669B
$428M 0.94%
1,684,383
+32,205
+2% +$7.51M
V icon
15
Visa
V
$702B
$395M 0.86%
1,150,234
+96,996
+9% +$31.1M
HTHT icon
16
Huazhu Hotels Group
HTHT
$14.2B
$381M 0.83%
9,123,560
+393,359
+5% +$18.7M
NEE icon
17
NextEra Energy
NEE
$175B
$365M 0.8%
4,159,930
+1,051,054
+34% +$95.1M
PDD icon
18
Pinduoduo
PDD
$117B
$363M 0.79%
4,760,515
+1,195,094
+34% +$110M
AMAT icon
19
Applied Materials
AMAT
$360B
$354M 0.78%
490,168
+6,799
+1% +$3.14M
UNP icon
20
Union Pacific
UNP
$172B
$347M 0.76%
1,275,019
+38,272
+3% +$10M
LRCX icon
21
Lam Research
LRCX
$382B
$346M 0.76%
798,799
-35,302
-4% -$10.7M
INTC icon
22
Intel
INTC
$494B
$343M 0.75%
2,457,702
+188,737
+8% +$19.1M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$343M 0.75%
685,412
+56,276
+9% +$27.1M
DUK icon
24
Duke Energy
DUK
$94.4B
$343M 0.75%
2,708,961
+44,976
+2% +$5.67M
MA icon
25
Mastercard
MA
$511B
$326M 0.71%
634,858
-27,348
-4% -$13.6M
1
2 3 4 5

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Mitsubishi UFJ Trust & Banking's Q2 2026 Portfolio in Review

As of Q2 2026, Mitsubishi UFJ Trust & Banking held 1,595 positions worth $45.7B, up 13% from $40.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q2 2026 filing shows 499 new, 456 increased, 575 reduced and 54 closed positions. Its largest new stake was GFL Environmental: 3,063,707 shares worth $113M. The largest sale was Dominion Energy, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mitsubishi UFJ Trust & Banking's largest Q2 2026 buy was GFL Environmental: 3,063,707 shares worth $113M.
  • Mitsubishi UFJ Trust & Banking added most to Crown Castle in Q2 2026, an estimated $148M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2026 reduction was Dominion Energy, cutting an estimated $158M.
  • Mitsubishi UFJ Trust & Banking fully exited Hologic in Q2 2026, selling an estimated $14.9M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 27% of its $45.7B portfolio in Q2 2026.
  • Mitsubishi UFJ Trust & Banking opened 499 new positions and closed 54 in Q2 2026.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 13% quarter-over-quarter to $45.7B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.