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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
+12.77%
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
$43.2B
AUM Growth
+$4.76B
Cap. Flow
+$1.06B
Cap. Flow %
2.45%
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$193M
2
SE icon
Sea Limited
SE
+$188M
3
SRE icon
Sempra
SRE
+$182M
4
PDD icon
Pinduoduo
PDD
+$136M
5
SBAC icon
SBA Communications
SBAC
+$116M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$77.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76M
3
AMT icon
American Tower
AMT
+$69.7M
4
GFL icon
GFL Environmental
GFL
+$48.5M
5
BNY
Bank of New York Mellon
BNY
+$45M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$41.5B
$42.7M 0.1%
761,331
-27,976
-4% -$1.42M
CNC icon
227
Centene
CNC
$32.5B
$42.7M 0.1%
786,720
+149,083
+23% +$8.74M
GWW icon
228
W.W. Grainger
GWW
$60.2B
$42.4M 0.1%
40,740
+1,883
+5% +$1.96M
IT icon
229
Gartner
IT
$11.7B
$42.3M 0.1%
104,718
+33,830
+48% +$14.2M
MMM icon
230
3M
MMM
$94.3B
$42.1M 0.1%
276,821
-2,997
-1% -$428K
XYZ
231
Block Inc
XYZ
$47.5B
$42.1M 0.1%
619,717
-58,295
-9% -$3.39M
WCN
232
Waste Connections
WCN
$42B
$41.9M 0.1%
224,330
-8,883
-4% -$1.71M
NXPI icon
233
NXP Semiconductors
NXPI
$60.4B
$41.5M 0.1%
190,008
-23,115
-11% -$4.52M
VEEV icon
234
Veeva Systems
VEEV
$37.4B
$41.5M 0.1%
144,086
+52,948
+58% +$13.1M
DHI icon
235
D.R. Horton
DHI
$42.3B
$41.3M 0.1%
320,230
-26,801
-8% -$3.3M
AON icon
236
Aon
AON
$76B
$41.2M 0.1%
115,442
-2,742
-2% -$993K
JBL icon
237
Jabil
JBL
$35.8B
$41.1M 0.1%
188,616
+30,606
+19% +$4.96M
AIG icon
238
American International
AIG
$41.3B
$41.1M 0.1%
479,918
-12,766
-3% -$1.06M
WAB icon
239
Wabtec
WAB
$49.3B
$40.9M 0.09%
195,541
+111,582
+133% +$21.5M
HWM icon
240
Howmet Aerospace
HWM
$112B
$40.4M 0.09%
216,914
+26,452
+14% +$4.07M
IDXX icon
241
Idexx Laboratories
IDXX
$46.2B
$40.1M 0.09%
74,766
-4,976
-6% -$2.38M
ED icon
242
Consolidated Edison
ED
$39.9B
$39.6M 0.09%
395,054
-126,595
-24% -$13.4M
HSY icon
243
Hershey
HSY
$36.6B
$39.6M 0.09%
238,420
-72,823
-23% -$12M
WSM icon
244
Williams-Sonoma
WSM
$29.6B
$39.4M 0.09%
240,887
+121,464
+102% +$19.1M
GLOB icon
245
Globant
GLOB
$1.61B
$39.3M 0.09%
432,602
+296,888
+219% +$31.7M
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$30B
$38.4M 0.09%
796,882
– –
CSGP icon
247
CoStar Group
CSGP
$12.3B
$38.3M 0.09%
476,675
-40,094
-8% -$3.12M
TRV icon
248
Travelers Companies
TRV
$80.2B
$38.2M 0.09%
142,894
-13,867
-9% -$3.66M
PAYC icon
249
Paycom
PAYC
$9.69B
$37.7M 0.09%
162,969
-15,940
-9% -$3.78M
RS icon
250
Reliance Steel & Aluminium
RS
$21.6B
$37.4M 0.09%
119,234
-1,039
-0.9% -$307K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q2 2025 Portfolio in Review

As of Q2 2025, Mitsubishi UFJ Trust & Banking held 1,140 positions worth $43.2B, up 12% from $38.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q2 2025 filing shows 78 new, 427 increased, 519 reduced and 94 closed positions. Its largest new stake was Invesco QQQ Trust: 49,976 shares worth $27.6M. The largest sale was Union Pacific, an estimated $77.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mitsubishi UFJ Trust & Banking's largest Q2 2025 buy was Invesco QQQ Trust: 49,976 shares worth $27.6M.
  • Mitsubishi UFJ Trust & Banking added most to Cheniere Energy in Q2 2025, an estimated $193M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $77.4M.
  • Mitsubishi UFJ Trust & Banking fully exited GFL Environmental in Q2 2025, selling an estimated $48.5M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 26% of its $43.2B portfolio in Q2 2025.
  • Mitsubishi UFJ Trust & Banking opened 78 new positions and closed 94 in Q2 2025.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 12% quarter-over-quarter to $43.2B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2025, filed 8 Aug 2025.