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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
WEC icon
301
WEC Energy
WEC
$35.1B
$28.8M 0.07%
276,751
+1,635
+0.6% +$174K
APD icon
302
Air Products & Chemicals
APD
$67.6B
$28.7M 0.07%
101,895
+1,157
+1% +$317K
NVR icon
303
NVR
NVR
$17B
$28.7M 0.07%
3,883
+1,424
+58% +$10.2M
RDDT icon
304
Reddit
RDDT
$31.1B
$28.6M 0.07%
190,248
+160,754
+545% +$18.2M
ACGL icon
305
Arch Capital
ACGL
$33.6B
$28.5M 0.07%
312,892
+23,257
+8% +$2.15M
KDP icon
306
Keurig Dr Pepper
KDP
$40.8B
$28.5M 0.07%
861,453
+67,773
+9% +$2.29M
PAYX icon
307
Paychex
PAYX
$42.7B
$28.4M 0.07%
195,450
-13,277
-6% -$2M
INCY icon
308
Incyte
INCY
$24.4B
$28.3M 0.07%
415,671
+186,142
+81% +$11.8M
ON icon
309
ON Semiconductor
ON
$31.6B
$28.2M 0.07%
538,515
-50,156
-9% -$2.18M
OTIS icon
310
Otis Worldwide
OTIS
$28.2B
$28.2M 0.07%
284,942
+40,296
+16% +$3.89M
HLT icon
311
Hilton Worldwide
HLT
$71.5B
$28.1M 0.07%
105,591
-3,062
-3% -$729K
MAR icon
312
Marriott International
MAR
$92.3B
$28M 0.06%
102,517
-1,625
-2% -$408K
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$29.3B
$28M 0.06%
85,734
-24,931
-23% -$6.9M
LEN icon
314
Lennar Class A
LEN
$21.2B
$27.9M 0.06%
252,523
-36,159
-13% -$3.92M
ODFL icon
315
Old Dominion Freight Line
ODFL
$44.9B
$27.9M 0.06%
171,837
+7,353
+4% +$1.17M
ZM icon
316
Zoom
ZM
$30.6B
$27.9M 0.06%
357,199
+3,581
+1% +$277K
DOCU
317
DocuSign
DOCU
$11.5B
$27.8M 0.06%
356,829
+199,922
+127% +$16.2M
CSL icon
318
Carlisle Companies
CSL
$15.4B
$27.8M 0.06%
74,426
+19,707
+36% +$7.32M
CMI icon
319
Cummins
CMI
$88.7B
$27.6M 0.06%
84,200
-33,775
-29% -$10.5M
QQQ icon
320
Invesco QQQ Trust
QQQ
$481B
$27.6M 0.06%
+49,976
New +$24.9M
PSA icon
321
Public Storage
PSA
$61.3B
$27.5M 0.06%
93,743
-7,330
-7% -$2.17M
VRSK icon
322
Verisk Analytics
VRSK
$25B
$27.2M 0.06%
87,264
-583
-0.7% -$177K
FCX icon
323
Freeport-McMoran
FCX
$97.5B
$27M 0.06%
622,845
+1,228
+0.2% +$46.6K
FIS icon
324
Fidelity National Information Services
FIS
$22.1B
$26.8M 0.06%
329,168
-50,611
-13% -$3.94M
AFL icon
325
Aflac
AFL
$62.6B
$26.4M 0.06%
250,721
-7,086
-3% -$745K
11 12
13
14 15

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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.