We are live on ! Find out more
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
KHC icon
376
Kraft Heinz
KHC
$30B
$20.1M 0.05%
779,037
+60,721
+8% +$1.69M
EXC icon
377
Exelon
EXC
$47B
$20.1M 0.05%
462,664
-16,436
-3% -$732K
TWLO icon
378
Twilio
TWLO
$36.6B
$20.1M 0.05%
161,402
+73,322
+83% +$7.8M
RMD icon
379
ResMed
RMD
$30.7B
$19.8M 0.05%
76,584
-34,713
-31% -$8.28M
XP icon
380
XP
XP
$8.39B
$19.7M 0.05%
976,218
+438,374
+82% +$7.57M
DVA icon
381
DaVita
DVA
$11.7B
$19.5M 0.05%
136,862
-5,984
-4% -$848K
WAT icon
382
Waters Corp
WAT
$39.9B
$19.4M 0.05%
55,647
+18,829
+51% +$6.47M
UTHR icon
383
United Therapeutics
UTHR
$23.1B
$19.4M 0.04%
67,439
-7,520
-10% -$2.25M
WU icon
384
Western Union
WU
$2.21B
$19.4M 0.04%
2,299,974
+749,008
+48% +$7.12M
WRB icon
385
W.R. Berkley
WRB
$26.6B
$19.3M 0.04%
262,128
+381
+0.1% +$27.3K
SNA icon
386
Snap-on
SNA
$21.5B
$19.2M 0.04%
61,556
-5,805
-9% -$1.85M
ILMN icon
387
Illumina
ILMN
$28.4B
$19.1M 0.04%
200,142
+122,861
+159% +$9.97M
F icon
388
Ford
F
$55.7B
$19M 0.04%
1,754,381
-66,415
-4% -$676K
ROST icon
389
Ross Stores
ROST
$81.9B
$19M 0.04%
148,890
-1,453
-1% -$202K
SSNC icon
390
SS&C Technologies
SSNC
$18.6B
$19M 0.04%
228,991
-32,075
-12% -$2.52M
SYY icon
391
Sysco
SYY
$40.3B
$18.9M 0.04%
248,950
-98,392
-28% -$7.14M
GLW icon
392
Corning
GLW
$143B
$18.8M 0.04%
357,965
-20,818
-5% -$975K
BR icon
393
Broadridge
BR
$19B
$18.6M 0.04%
76,604
+3,979
+5% +$946K
BKR icon
394
Baker Hughes
BKR
$61.1B
$18.6M 0.04%
485,462
+29,948
+7% +$1.13M
A icon
395
Agilent Technologies
A
$41.2B
$18.5M 0.04%
156,936
-6,524
-4% -$723K
CVNA icon
396
Carvana
CVNA
$77.9B
$18.5M 0.04%
274,160
+24,230
+10% +$1.33M
VMC icon
397
Vulcan Materials
VMC
$36.9B
$18.3M 0.04%
70,278
+2,836
+4% +$729K
CUBE icon
398
CubeSmart
CUBE
$9.41B
$18.3M 0.04%
429,738
+426,559
+13,418% +$17.7M
BABA icon
399
Alibaba
BABA
$308B
$18.2M 0.04%
160,247
-10,357
-6% -$1.23M
NYT icon
400
New York Times
NYT
$10.2B
$18.1M 0.04%
323,886
-53,299
-14% -$2.82M
14 15
16
17 18

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.