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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
VLO icon
326
Valero Energy
VLO
$85.9B
$26.4M 0.06%
196,655
-103,743
-35% -$12.9M
KMI icon
327
Kinder Morgan
KMI
$68.7B
$26.1M 0.06%
888,852
-97,789
-10% -$2.68M
AXON
328
Axon Enterprise
AXON
$46.4B
$25.9M 0.06%
31,290
+549
+2% +$374K
PWR icon
329
Quanta Services
PWR
$101B
$25.2M 0.06%
66,640
-2,820
-4% -$905K
O icon
330
Realty Income
O
$59.1B
$25.1M 0.06%
435,301
+2,863
+0.7% +$162K
SU icon
331
Suncor Energy
SU
$70.3B
$25M 0.06%
667,805
-13,100
-2% -$474K
AMCR icon
332
Amcor
AMCR
$22.1B
$24.9M 0.06%
542,447
+257,518
+90% +$11.9M
RYAAY icon
333
Ryanair
RYAAY
$31.3B
$24.9M 0.06%
431,885
-388,199
-47% -$19.8M
VRT icon
334
Vertiv
VRT
$105B
$24.7M 0.06%
192,537
+37,455
+24% +$3.64M
CHD icon
335
Church & Dwight Co
CHD
$24.5B
$24.6M 0.06%
255,442
+33,534
+15% +$3.31M
VTR icon
336
Ventas
VTR
$47.9B
$24.5M 0.06%
387,790
+65,819
+20% +$4.3M
ABNB icon
337
Airbnb
ABNB
$107B
$24.4M 0.06%
184,213
-2,518
-1% -$319K
CARR icon
338
Carrier Global
CARR
$52.8B
$24.2M 0.06%
330,497
-14,972
-4% -$1.02M
TFC icon
339
Truist Financial
TFC
$64B
$24.1M 0.06%
559,550
-13,230
-2% -$518K
APO icon
340
Apollo Global Management
APO
$73.4B
$24M 0.06%
169,453
-22,159
-12% -$2.94M
TDY icon
341
Teledyne Technologies
TDY
$32B
$24M 0.06%
46,914
+263
+0.6% +$127K
PCAR icon
342
PACCAR
PCAR
$70.1B
$24M 0.06%
252,673
-7,173
-3% -$663K
JLL icon
343
Jones Lang LaSalle
JLL
$16.7B
$23.7M 0.06%
92,801
+11,049
+14% +$2.53M
PHM icon
344
Pultegroup
PHM
$25.3B
$23.7M 0.06%
225,063
-28,396
-11% -$2.86M
HOLX
345
DELISTED
Hologic
HOLX
$23.7M 0.05%
363,316
+10,106
+3% +$606K
MAS icon
346
Masco
MAS
$15.3B
$23.5M 0.05%
365,461
-103,060
-22% -$6.49M
URI icon
347
United Rentals
URI
$72.4B
$23.4M 0.05%
31,108
+1,558
+5% +$1.04M
LHX icon
348
L3Harris
LHX
$53.4B
$23M 0.05%
91,678
+2,012
+2% +$462K
BBY icon
349
Best Buy
BBY
$17.3B
$22.8M 0.05%
339,968
-70,195
-17% -$4.77M
CPRT icon
350
Copart
CPRT
$27.5B
$22.8M 0.05%
464,347
-56,176
-11% -$3.14M
12 13
14
15 16

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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.