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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
MET icon
351
MetLife
MET
$62.1B
$22.6M 0.05%
281,000
-13,880
-5% -$1.07M
CTVA icon
352
Corteva
CTVA
$51.3B
$22.6M 0.05%
303,190
-23,214
-7% -$1.55M
K
353
DELISTED
Kellanova
K
$22.4M 0.05%
281,983
+3,500
+1% +$286K
KGC icon
354
Kinross Gold
KGC
$32.8B
$22.3M 0.05%
1,426,100
+281,200
+25% +$4.09M
FERG icon
355
Ferguson
FERG
$49.8B
$22.1M 0.05%
101,714
-4,930
-5% -$907K
LDOS icon
356
Leidos
LDOS
$17.3B
$22.1M 0.05%
140,087
-31,212
-18% -$4.61M
DVN icon
357
Devon Energy
DVN
$47.3B
$22M 0.05%
692,423
-299,864
-30% -$9.55M
TXT icon
358
Textron
TXT
$15.4B
$22M 0.05%
274,055
+62,105
+29% +$4.49M
ROK icon
359
Rockwell Automation
ROK
$49B
$21.9M 0.05%
66,017
+9,444
+17% +$2.69M
MTCH icon
360
Match Group
MTCH
$8.55B
$21.7M 0.05%
702,121
+505,870
+258% +$15.1M
GEN icon
361
Gen Digital
GEN
$17.5B
$21.6M 0.05%
736,186
-238,883
-24% -$6.53M
BLDR icon
362
Builders FirstSource
BLDR
$8.04B
$21.6M 0.05%
185,000
-26,803
-13% -$3.09M
FLUT icon
363
Flutter Entertainment
FLUT
$16.4B
$21.4M 0.05%
74,974
-3,275
-4% -$804K
BROS icon
364
Dutch Bros
BROS
$9.26B
$21.3M 0.05%
311,476
-67,421
-18% -$4.4M
EIX icon
365
Edison International
EIX
$26.4B
$21.1M 0.05%
409,806
-6,637
-2% -$364K
MPWR icon
366
Monolithic Power Systems
MPWR
$68.9B
$21.1M 0.05%
28,802
-98
-0.3% -$62.4K
TYL icon
367
Tyler Technologies
TYL
$12.8B
$21M 0.05%
35,381
-8,225
-19% -$4.66M
STLD icon
368
Steel Dynamics
STLD
$37.6B
$20.9M 0.05%
163,399
+1,954
+1% +$249K
PSX icon
369
Phillips 66
PSX
$81.4B
$20.8M 0.05%
174,143
-31,080
-15% -$3.48M
GPN icon
370
Global Payments
GPN
$22.8B
$20.8M 0.05%
259,467
+142,005
+121% +$11.2M
HIG icon
371
Hartford Financial Services
HIG
$39.3B
$20.5M 0.05%
161,693
-31,261
-16% -$3.89M
SLB icon
372
SLB Ltd
SLB
$75B
$20.3M 0.05%
601,446
-20,024
-3% -$695K
EQH icon
373
Equitable Holdings
EQH
$14.1B
$20.3M 0.05%
362,216
-99,659
-22% -$5.13M
FWONK icon
374
Liberty Media Series C
FWONK
$25.8B
$20.3M 0.05%
194,350
+36,453
+23% +$3.39M
EQR icon
375
Equity Residential
EQR
$25.1B
$20.3M 0.05%
300,818
-14,423
-5% -$991K
13 14
15
16 17

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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.