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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
FOXA icon
426
Fox Class A
FOXA
$26.9B
$16.3M 0.04%
291,344
-132,488
-31% -$6.99M
VICI icon
427
VICI Properties
VICI
$29.4B
$16.3M 0.04%
500,501
-5,307
-1% -$169K
ALLE icon
428
Allegion
ALLE
$14.4B
$16.1M 0.04%
111,889
+15,827
+16% +$2.16M
EXE
429
Expand Energy Corp
EXE
$21.5B
$16M 0.04%
136,932
+38,091
+39% +$4.25M
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16M 0.04%
167,129
– –
TOST icon
431
Toast
TOST
$19.9B
$16M 0.04%
360,648
+177,093
+96% +$6.96M
ETR icon
432
Entergy
ETR
$50B
$16M 0.04%
192,069
-7,290
-4% -$602K
GEHC icon
433
GE HealthCare
GEHC
$32.4B
$15.9M 0.04%
214,988
+8,569
+4% +$597K
LII icon
434
Lennox International
LII
$15.2B
$15.9M 0.04%
27,707
+9,331
+51% +$5.22M
ANSS
435
DELISTED
Ansys
ANSS
$15.9M 0.04%
45,198
+6,028
+15% +$1.97M
L icon
436
Loews
L
$23.6B
$15.8M 0.04%
172,792
-5,116
-3% -$449K
AKAM icon
437
Akamai
AKAM
$15.9B
$15.8M 0.04%
198,426
-54,470
-22% -$4.23M
BWA icon
438
BorgWarner
BWA
$13.9B
$15.6M 0.04%
465,664
+289,414
+164% +$8.87M
CTRA
439
DELISTED
Coterra Energy
CTRA
$15.5M 0.04%
609,704
-14,007
-2% -$355K
LYB icon
440
LyondellBasell Industries
LYB
$19.2B
$15.5M 0.04%
267,351
-73,644
-22% -$4.29M
AMH icon
441
American Homes 4 Rent
AMH
$12.5B
$15.5M 0.04%
428,498
-147,602
-26% -$5.46M
TSCO icon
442
Tractor Supply
TSCO
$18B
$15.3M 0.04%
290,282
-18,171
-6% -$929K
MEDP icon
443
Medpace
MEDP
$16.5B
$15.3M 0.04%
48,667
+12,829
+36% +$3.85M
HUM icon
444
Humana
HUM
$46.2B
$15.1M 0.03%
61,664
+521
+0.9% +$130K
PTC icon
445
PTC
PTC
$16B
$15.1M 0.03%
87,462
+6,579
+8% +$1.06M
CDW icon
446
CDW
CDW
$17B
$15.1M 0.03%
84,356
+731
+0.9% +$124K
ARES icon
447
Ares Management
ARES
$30.9B
$15M 0.03%
86,553
+5,022
+6% +$794K
IMO icon
448
Imperial Oil
IMO
$60.4B
$14.9M 0.03%
188,006
+94,700
+101% +$6.76M
LPLA icon
449
LPL Financial
LPLA
$28.6B
$14.9M 0.03%
39,760
-4,011
-9% -$1.41M
RJF icon
450
Raymond James Financial
RJF
$34B
$14.8M 0.03%
96,736
+13,215
+16% +$1.89M
16 17
18
19 20

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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.