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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
CSCO icon
26
Cisco
CSCO
$479B
$237M 0.55%
3,411,274
-640,567
-16% -$39.4M
WMT icon
27
Walmart Inc
WMT
$890B
$235M 0.54%
2,401,010
-112,215
-4% -$10.7M
LNG icon
28
Cheniere Energy
LNG
$52.9B
$232M 0.54%
952,092
+833,723
+704% +$193M
OKE icon
29
Oneok
OKE
$54.5B
$228M 0.53%
2,793,834
+973,635
+53% +$81.2M
PG icon
30
Procter & Gamble
PG
$339B
$228M 0.53%
1,428,950
-72,748
-5% -$11.9M
ABBV icon
31
AbbVie
ABBV
$435B
$212M 0.49%
1,142,491
-39,757
-3% -$7.39M
CRM icon
32
Salesforce
CRM
$158B
$212M 0.49%
776,620
+206,495
+36% +$55.2M
SRE icon
33
Sempra
SRE
$54.8B
$208M 0.48%
2,750,891
+2,448,415
+809% +$182M
CSX icon
34
CSX Corp
CSX
$93.1B
$200M 0.46%
6,137,999
-309,277
-5% -$9.31M
PDD icon
35
Pinduoduo
PDD
$131B
$196M 0.45%
1,873,742
+1,294,090
+223% +$136M
IBM icon
36
IBM
IBM
$224B
$196M 0.45%
663,783
-90,036
-12% -$23.2M
T icon
37
AT&T
T
$163B
$192M 0.45%
6,640,331
-620,512
-9% -$17.1M
HTHT icon
38
Huazhu Hotels Group
HTHT
$13B
$190M 0.44%
5,606,258
+1,679,440
+43% +$58.9M
ORCL icon
39
Oracle
ORCL
$423B
$187M 0.43%
853,582
-96,133
-10% -$15.5M
HD icon
40
Home Depot
HD
$355B
$183M 0.42%
499,410
-23,629
-5% -$8.55M
MRK icon
41
Merck
MRK
$318B
$183M 0.42%
2,308,513
+74,494
+3% +$5.92M
NEE icon
42
NextEra Energy
NEE
$177B
$180M 0.42%
2,595,152
-491,497
-16% -$34.1M
D icon
43
Dominion Energy
D
$59.3B
$174M 0.4%
3,081,520
+86,437
+3% +$4.74M
QCOM icon
44
Qualcomm
QCOM
$176B
$172M 0.4%
1,077,976
-41,912
-4% -$6.17M
EVRG icon
45
Evergy
EVRG
$19.2B
$170M 0.39%
2,470,917
+760,301
+44% +$51.1M
UNH icon
46
UnitedHealth
UNH
$370B
$168M 0.39%
539,573
-35,447
-6% -$13.5M
VZ icon
47
Verizon
VZ
$196B
$167M 0.39%
3,848,666
-633,794
-14% -$27.4M
KO icon
48
Coca-Cola
KO
$375B
$159M 0.37%
2,248,719
-56,783
-2% -$4.04M
BAC icon
49
Bank of America
BAC
$442B
$158M 0.37%
3,343,175
+44,016
+1% +$1.85M
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$154M 0.36%
1,935,337
+136,981
+8% +$10.5M
1
2
3 4 5

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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.