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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
HPE icon
276
Hewlett Packard
HPE
$70.5B
$32.5M 0.08%
1,587,437
-62,429
-4% -$1.05M
STT icon
277
State Street
STT
$50.7B
$32.3M 0.07%
304,164
-50,907
-14% -$4.71M
WMS icon
278
Advanced Drainage Systems
WMS
$10.9B
$32.2M 0.07%
280,611
+29,657
+12% +$3.32M
CRH icon
279
CRH
CRH
$66.8B
$32.1M 0.07%
349,253
-6,261
-2% -$571K
MPC icon
280
Marathon Petroleum
MPC
$83.7B
$32M 0.07%
192,734
-20,267
-10% -$3.04M
VST icon
281
Vistra
VST
$47.4B
$32M 0.07%
164,946
-2,584
-2% -$382K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$31.9M 0.07%
385,230
– –
DBX icon
283
Dropbox
DBX
$8.12B
$31.9M 0.07%
1,114,744
+255,266
+30% +$7.23M
PPG icon
284
PPG Industries
PPG
$26.6B
$31.7M 0.07%
278,339
+172,825
+164% +$18.7M
CCK icon
285
Crown Holdings
CCK
$13.1B
$31.4M 0.07%
305,279
+69,834
+30% +$6.65M
SNOW icon
286
Snowflake
SNOW
$115B
$31.4M 0.07%
140,377
+6,926
+5% +$1.25M
BZ icon
287
Kanzhun
BZ
$7.36B
$31.3M 0.07%
1,756,891
+186,055
+12% +$3.12M
MRVL icon
288
Marvell Technology
MRVL
$196B
$31M 0.07%
400,023
-6,952
-2% -$434K
ALL icon
289
Allstate
ALL
$67.5B
$30.9M 0.07%
153,251
-28,576
-16% -$5.7M
BDX icon
290
Becton Dickinson
BDX
$48.2B
$30.5M 0.07%
177,041
+23,726
+15% +$4.35M
COIN icon
291
Coinbase
COIN
$40.5B
$30.2M 0.07%
86,249
-3,263
-4% -$763K
JKHY icon
292
Jack Henry & Associates
JKHY
$11.1B
$30M 0.07%
166,255
+97,016
+140% +$17.2M
YUM icon
293
Yum! Brands
YUM
$41.1B
$29.7M 0.07%
200,489
+1,707
+0.9% +$249K
CM icon
294
Canadian Imperial Bank of Commerce
CM
$108B
$29.6M 0.07%
417,064
-339,200
-45% -$21.8M
BNY
295
Bank of New York Mellon
BNY
$107B
$29.6M 0.07%
324,907
-529,938
-62% -$45M
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$29.3M 0.07%
227,239
-17,123
-7% -$2.32M
HOOD icon
297
Robinhood
HOOD
$83.9B
$29.1M 0.07%
311,298
+38,755
+14% +$2.29M
AER icon
298
AerCap
AER
$23.8B
$29.1M 0.07%
249,112
+161,212
+183% +$17.4M
CHTR icon
299
Charter Communications
CHTR
$18.2B
$29M 0.07%
71,007
+3,475
+5% +$1.33M
CF icon
300
CF Industries
CF
$17.3B
$28.9M 0.07%
313,695
+31,194
+11% +$2.66M
10 11
12
13 14

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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.