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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
SUI icon
401
Sun Communities
SUI
$14.7B
$18M 0.04%
142,638
+19,045
+15% +$2.36M
NDAQ icon
402
Nasdaq
NDAQ
$52.9B
$18M 0.04%
201,684
+14,330
+8% +$1.14M
HES
403
DELISTED
Hess
HES
$18M 0.04%
129,981
+2,829
+2% +$382K
IGIB icon
404
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18M 0.04%
337,281
– –
AME icon
405
Ametek
AME
$58.2B
$17.9M 0.04%
99,127
-785
-0.8% -$135K
HUBS icon
406
HubSpot
HUBS
$10.5B
$17.9M 0.04%
32,215
+3,564
+12% +$2.09M
TTWO icon
407
Take-Two Interactive
TTWO
$46.1B
$17.9M 0.04%
73,706
-9,332
-11% -$2.1M
APTV icon
408
Aptiv
APTV
$10.3B
$17.8M 0.04%
260,824
-104,270
-29% -$6.46M
OMC icon
409
Omnicom Group
OMC
$23.4B
$17.5M 0.04%
243,708
-29,969
-11% -$2.21M
PINS icon
410
Pinterest
PINS
$13.4B
$17.4M 0.04%
486,554
+24,683
+5% +$749K
GRMN
411
Garmin
GRMN
$60B
$17.4M 0.04%
83,364
-40,729
-33% -$8.08M
DRI icon
412
Darden Restaurants
DRI
$24.4B
$17.3M 0.04%
79,345
+21,657
+38% +$4.49M
KVUE icon
413
Kenvue
KVUE
$36.9B
$17.3M 0.04%
824,907
-87,565
-10% -$1.99M
PRU icon
414
Prudential Financial
PRU
$41.8B
$17.2M 0.04%
160,319
-3,786
-2% -$392K
BNTX icon
415
BioNTech
BNTX
$23.5B
$17.2M 0.04%
161,400
-17,597
-10% -$1.78M
FE icon
416
FirstEnergy
FE
$27.5B
$17.1M 0.04%
425,860
+107,579
+34% +$4.44M
FITB
417
Fifth Third Bancorp
FITB
$51.8B
$17.1M 0.04%
414,758
-38,999
-9% -$1.46M
RIVN icon
418
Rivian
RIVN
$23.2B
$17M 0.04%
1,237,121
-122,943
-9% -$1.67M
GGG icon
419
Graco
GGG
$13.5B
$16.9M 0.04%
196,693
-21,927
-10% -$1.82M
TSN icon
420
Tyson Foods
TSN
$20.4B
$16.9M 0.04%
302,080
+2,483
+0.8% +$143K
WTW icon
421
Willis Towers Watson
WTW
$32B
$16.7M 0.04%
54,562
-1,899
-3% -$589K
FCNCA icon
422
First Citizens BancShares
FCNCA
$25.3B
$16.7M 0.04%
8,532
-751
-8% -$1.36M
VIPS icon
423
Vipshop
VIPS
$7.53B
$16.7M 0.04%
1,108,743
+61,250
+6% +$867K
MCHP icon
424
Microchip Technology
MCHP
$46B
$16.6M 0.04%
236,391
+5,261
+2% +$289K
AEE icon
425
Ameren
AEE
$30.1B
$16.5M 0.04%
171,997
-2,996
-2% -$291K
15 16
17
18 19

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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.