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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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.7M 0.03%
278,770
– –
EQT icon
452
EQT Corp
EQT
$32.3B
$14.4M 0.03%
246,947
+856
+0.3% +$46.2K
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.4M 0.03%
155,260
+110
+0.1% +$9.9K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.3M 0.03%
177,020
-1,000
-0.6% -$78.8K
LULU icon
455
lululemon athletica
LULU
$14.6B
$14.2M 0.03%
59,758
-1,645
-3% -$453K
DGX icon
456
Quest Diagnostics
DGX
$26.3B
$14.2M 0.03%
78,894
-79
-0.1% -$13.7K
IR icon
457
Ingersoll Rand
IR
$33.7B
$14.2M 0.03%
170,349
-453
-0.3% -$35.7K
MTB icon
458
M&T Bank
MTB
$36.2B
$14.1M 0.03%
72,842
-13,351
-15% -$2.36M
ROL icon
459
Rollins
ROL
$18.2B
$14M 0.03%
249,013
+6,905
+3% +$387K
DT icon
460
Dynatrace
DT
$14.2B
$14M 0.03%
254,375
+38,129
+18% +$1.91M
XYL icon
461
Xylem
XYL
$28.1B
$13.8M 0.03%
106,892
-1,193
-1% -$144K
ZS icon
462
Zscaler
ZS
$27.3B
$13.7M 0.03%
43,728
-2,828
-6% -$705K
AWK icon
463
American Water Works
AWK
$26.9B
$13.7M 0.03%
98,539
+14,555
+17% +$2.09M
EXR icon
464
Extra Space Storage
EXR
$31.6B
$13.7M 0.03%
92,624
-12,033
-11% -$1.75M
EFX icon
465
Equifax
EFX
$21.4B
$13.7M 0.03%
52,636
-116
-0.2% -$29.5K
ENPH icon
466
Enphase Energy
ENPH
$5.53B
$13.6M 0.03%
342,816
-85,051
-20% -$3.93M
MAA icon
467
Mid-America Apartment Communities
MAA
$15.7B
$13.5M 0.03%
91,352
-12,607
-12% -$1.97M
ESAB icon
468
ESAB
ESAB
$5.71B
$13.5M 0.03%
112,039
+4,359
+4% +$527K
MOH icon
469
Molina Healthcare
MOH
$10.3B
$13.5M 0.03%
45,301
+16,946
+60% +$5.32M
JNPR
470
DELISTED
Juniper Networks
JNPR
$13.3M 0.03%
332,825
+3,128
+0.9% +$112K
OC icon
471
Owens Corning
OC
$12.4B
$13.3M 0.03%
96,586
-33,558
-26% -$4.63M
QFIN icon
472
Qfin Holdings
QFIN
$1.61B
$13.3M 0.03%
305,974
+55,632
+22% +$2.32M
DTE icon
473
DTE Energy
DTE
$29.1B
$13.2M 0.03%
99,681
+3,509
+4% +$472K
ULTA icon
474
Ulta Beauty
ULTA
$24.3B
$13.2M 0.03%
28,178
-20,802
-42% -$8.6M
CMS icon
475
CMS Energy
CMS
$22.3B
$13.2M 0.03%
189,830
-22,359
-11% -$1.59M
17 18
19
20 21

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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.