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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
GD icon
251
General Dynamics
GD
$106B
$37.4M 0.09%
128,220
+4,149
+3% +$1.14M
FICO icon
252
Fair Isaac
FICO
$22.5B
$37.1M 0.09%
20,323
-90
-0.4% -$169K
TDG icon
253
TransDigm Group
TDG
$67.7B
$37.1M 0.09%
24,420
-675
-3% -$948K
JD icon
254
JD.com
JD
$44.5B
$36.9M 0.09%
1,130,059
+729,452
+182% +$24.9M
ELF icon
255
e.l.f. Beauty
ELF
$5.81B
$36.8M 0.09%
296,117
-40,939
-12% -$3.49M
EME icon
256
Emcor
EME
$36B
$36.8M 0.09%
68,771
-634
-0.9% -$280K
CLX icon
257
Clorox
CLX
$12.7B
$36.7M 0.09%
305,841
+10,265
+3% +$1.37M
REGN icon
258
Regeneron Pharmaceuticals
REGN
$80.8B
$36.1M 0.08%
68,744
+204
+0.3% +$114K
DLR icon
259
Digital Realty Trust
DLR
$71.7B
$36M 0.08%
206,653
-54,092
-21% -$8.85M
DG icon
260
Dollar General
DG
$27.9B
$36M 0.08%
314,951
+208,836
+197% +$20.7M
KKR icon
261
KKR & Co
KKR
$92.3B
$35.9M 0.08%
269,703
+514
+0.2% +$60.2K
ECL icon
262
Ecolab
ECL
$79.9B
$35.7M 0.08%
132,514
-28,231
-18% -$7.18M
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$35.1M 0.08%
65,791
+14,033
+27% +$6.93M
RCL icon
264
Royal Caribbean
RCL
$85.6B
$35M 0.08%
111,868
-9,772
-8% -$2.33M
BN icon
265
Brookfield
BN
$108B
$34.9M 0.08%
846,059
-40,080
-5% -$1.49M
AVAV icon
266
AeroVironment
AVAV
$9.45B
$34.9M 0.08%
122,326
-15,758
-11% -$2.67M
TROW icon
267
T. Rowe Price
TROW
$24.3B
$34M 0.08%
351,907
+58,800
+20% +$5.4M
HPQ icon
268
HP
HPQ
$27.5B
$33.7M 0.08%
1,379,367
-53,845
-4% -$1.37M
JCI icon
269
Johnson Controls International
JCI
$92.2B
$33.7M 0.08%
319,186
+21,559
+7% +$1.98M
UPS icon
270
United Parcel Service
UPS
$88.9B
$33.7M 0.08%
333,423
-35,037
-10% -$3.45M
CBOE icon
271
Cboe Global Markets
CBOE
$29.9B
$33.3M 0.08%
142,848
+28,250
+25% +$6.29M
WDAY icon
272
Workday
WDAY
$44.4B
$33M 0.08%
137,330
-84,925
-38% -$20.7M
EMR icon
273
Emerson Electric
EMR
$88.3B
$32.6M 0.08%
244,795
-5,255
-2% -$603K
CFG icon
274
Citizens Financial Group
CFG
$30.6B
$32.5M 0.08%
725,809
+411,853
+131% +$16.2M
AES icon
275
AES
AES
$10.5B
$32.5M 0.08%
3,086,164
+2,799,148
+975% +$30M
9 10
11
12 13

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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.