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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
CAG icon
476
Conagra Brands
CAG
$7.11B
$13.1M 0.03%
641,304
+127,590
+25% +$2.99M
NUE icon
477
Nucor
NUE
$62.7B
$13.1M 0.03%
101,170
-2,638
-3% -$308K
HRL icon
478
Hormel Foods
HRL
$13.6B
$13.1M 0.03%
433,160
-60,691
-12% -$1.83M
STX icon
479
Seagate
STX
$184B
$13M 0.03%
89,776
-9,239
-9% -$956K
TPL icon
480
Texas Pacific Land
TPL
$24.2B
$12.9M 0.03%
36,564
+1,938
+6% +$792K
CCL icon
481
Carnival Corporation Ltd
CCL
$38.4B
$12.9M 0.03%
457,801
-13,618
-3% -$291K
EGP icon
482
EastGroup Properties
EGP
$10.9B
$12.9M 0.03%
77,013
-3,916
-5% -$651K
DD icon
483
DuPont de Nemours
DD
$19.2B
$12.9M 0.03%
149,310
-3,469
-2% -$288K
GIB icon
484
CGI
GIB
$15.6B
$12.9M 0.03%
122,313
-25,300
-17% -$2.67M
EXPD icon
485
Expeditors International
EXPD
$23.3B
$12.8M 0.03%
112,139
-71,062
-39% -$7.96M
VLTO icon
486
Veralto
VLTO
$23.8B
$12.8M 0.03%
126,646
-6,151
-5% -$593K
IRM icon
487
Iron Mountain
IRM
$36.2B
$12.7M 0.03%
124,233
-730
-0.6% -$68.8K
OXY icon
488
Occidental Petroleum
OXY
$58.6B
$12.7M 0.03%
301,676
-3,764
-1% -$157K
OGN icon
489
Organon & Co
OGN
$3.58B
$12.7M 0.03%
1,306,930
+706,873
+118% +$7.29M
PPL
490
PPL Corp
PPL
$26.4B
$12.6M 0.03%
372,442
+45,154
+14% +$1.57M
NBIX icon
491
Neurocrine Biosciences
NBIX
$16.7B
$12.6M 0.03%
100,026
-14,782
-13% -$1.7M
DPZ icon
492
Domino's
DPZ
$11.5B
$12.4M 0.03%
27,454
-8,393
-23% -$3.94M
DOV icon
493
Dover
DOV
$28.3B
$12.3M 0.03%
67,322
-7,580
-10% -$1.32M
FANG icon
494
Diamondback Energy
FANG
$55.5B
$12.3M 0.03%
89,723
-8,242
-8% -$1.14M
AVB icon
495
AvalonBay Communities
AVB
$26.2B
$12.3M 0.03%
60,569
-61,581
-50% -$12.6M
UNM icon
496
Unum
UNM
$14.4B
$12.3M 0.03%
152,493
-29,582
-16% -$2.34M
HAL icon
497
Halliburton
HAL
$28B
$12.3M 0.03%
601,756
+228,908
+61% +$4.8M
DKS icon
498
Dick's Sporting Goods
DKS
$19B
$12.2M 0.03%
61,578
-7,170
-10% -$1.33M
KEYS icon
499
Keysight
KEYS
$58.2B
$12.1M 0.03%
74,001
-20,854
-22% -$3.18M
FCN icon
500
FTI Consulting
FCN
$4.17B
$12.1M 0.03%
74,868
-13,261
-15% -$2.17M
18 19
20
21 22

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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.