We are live on ! Find out more
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
BAH icon
501
Booz Allen Hamilton
BAH
$9.15B
$12.1M 0.03%
116,104
-68,182
-37% -$7.64M
RF icon
502
Regions Financial
RF
$26.8B
$12.1M 0.03%
513,447
-124,235
-19% -$2.63M
MDB icon
503
MongoDB
MDB
$32.1B
$12.1M 0.03%
57,497
+1,662
+3% +$307K
IQV icon
504
IQVIA
IQV
$39.3B
$12M 0.03%
75,968
-3,452
-4% -$520K
BND icon
505
Vanguard Total Bond Market
BND
$161B
$11.9M 0.03%
161,270
– –
SYM icon
506
Symbotic
SYM
$5.22B
$11.9M 0.03%
305,611
-35,158
-10% -$921K
NTNX icon
507
Nutanix
NTNX
$16.9B
$11.9M 0.03%
155,271
+20,472
+15% +$1.47M
HUBB icon
508
Hubbell
HUBB
$27.2B
$11.7M 0.03%
28,677
-979
-3% -$363K
ENTG icon
509
Entegris
ENTG
$23.2B
$11.7M 0.03%
144,979
-5,812
-4% -$442K
ADM icon
510
Archer Daniels Midland
ADM
$36.9B
$11.7M 0.03%
221,287
-330,448
-60% -$16.1M
TD icon
511
Toronto Dominion Bank
TD
$200B
$11.6M 0.03%
157,613
-16,700
-10% -$1.09M
SMCI icon
512
Super Micro Computer
SMCI
$20.1B
$11.5M 0.03%
234,607
-11,244
-5% -$433K
WBD icon
513
Warner Bros
WBD
$67.1B
$11.4M 0.03%
991,511
-23,657
-2% -$221K
ATO icon
514
Atmos Energy
ATO
$28.8B
$11.3M 0.03%
73,486
-3,766
-5% -$585K
FTAI icon
515
FTAI Aviation
FTAI
$22.2B
$11.3M 0.03%
97,834
+77,381
+378% +$8.65M
TAP icon
516
Molson Coors Class B
TAP
$8.09B
$11.2M 0.03%
233,602
+1,140
+0.5% +$62.8K
ACI icon
517
Albertsons Companies
ACI
$5.83B
$11.2M 0.03%
520,340
+128,987
+33% +$2.81M
LECO icon
518
Lincoln Electric
LECO
$15.4B
$11.2M 0.03%
53,945
+36,878
+216% +$7.05M
STZ icon
519
Constellation Brands
STZ
$23.2B
$11.2M 0.03%
68,738
-117
-0.2% -$21K
RPM icon
520
RPM International
RPM
$15B
$11.2M 0.03%
101,765
+13,966
+16% +$1.54M
UHS icon
521
Universal Health Services
UHS
$10.5B
$10.9M 0.03%
60,089
-8,090
-12% -$1.46M
ESRT icon
522
Empire State Realty Trust
ESRT
$836M
$10.9M 0.03%
+1,344,737
New +$10.3M
IVT icon
523
InvenTrust Properties
IVT
$2.59B
$10.8M 0.03%
395,355
-30,335
-7% -$843K
DXC icon
524
DXC Technology
DXC
$1.73B
$10.8M 0.02%
703,618
+164,462
+31% +$2.53M
IBKR icon
525
Interactive Brokers
IBKR
$39.8B
$10.7M 0.02%
193,841
-4,907
-2% -$233K
19 20
21
22 23

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.