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
J icon
526
Jacobs Solutions
J
$17B
$10.7M 0.02%
81,520
+3,277
+4% +$404K
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.7M 0.02%
115,523
+19,588
+20% +$1.75M
NTRS icon
528
Northern Trust
NTRS
$33.9B
$10.7M 0.02%
84,363
-4,634
-5% -$474K
CNP icon
529
CenterPoint Energy
CNP
$26.8B
$10.7M 0.02%
291,130
-4,887
-2% -$181K
CPB icon
530
Campbell Soup
CPB
$6.87B
$10.7M 0.02%
348,449
+6,904
+2% +$243K
HBAN icon
531
Huntington Bancshares
HBAN
$35.5B
$10.6M 0.02%
635,158
+7,441
+1% +$112K
PODD icon
532
Insulet
PODD
$9.79B
$10.6M 0.02%
33,622
-58,344
-63% -$16.8M
ADC icon
533
Agree Realty
ADC
$9.41B
$10.5M 0.02%
144,383
+37,570
+35% +$2.82M
WDC icon
534
Western Digital
WDC
$150B
$10.5M 0.02%
164,807
+15,919
+11% +$758K
CPAY icon
535
Corpay
CPAY
$25.7B
$10.4M 0.02%
31,326
-3,437
-10% -$1.12M
EXEL icon
536
Exelixis
EXEL
$13.4B
$10.3M 0.02%
234,533
+121,338
+107% +$4.85M
LYV icon
537
Live Nation Entertainment
LYV
$42.1B
$10.3M 0.02%
67,758
-198
-0.3% -$27.3K
IP icon
538
International Paper
IP
$22B
$10.2M 0.02%
218,435
-552
-0.3% -$26.1K
CINF icon
539
Cincinnati Financial
CINF
$27.1B
$10.2M 0.02%
68,658
-18,024
-21% -$2.58M
BIIB icon
540
Biogen
BIIB
$30.7B
$10.2M 0.02%
81,195
+3,962
+5% +$494K
SN icon
541
SharkNinja
SN
$26.1B
$10.2M 0.02%
102,768
-18,234
-15% -$1.58M
STE icon
542
Steris
STE
$23.1B
$10.2M 0.02%
42,314
-1,313
-3% -$306K
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$12.4B
$10.2M 0.02%
184,755
+32,036
+21% +$1.89M
B
544
Barrick Mining
B
$73.2B
$10.1M 0.02%
+479,130
New +$9.37M
CRBG icon
545
Corebridge Financial
CRBG
$15B
$10M 0.02%
282,388
-90,851
-24% -$2.82M
FND icon
546
Floor & Decor
FND
$6.68B
$9.94M 0.02%
130,838
-17,328
-12% -$1.29M
M icon
547
Macy's
M
$6.68B
$9.86M 0.02%
845,268
+246,075
+41% +$2.85M
FIX icon
548
Comfort Systems
FIX
$59.6B
$9.81M 0.02%
18,301
-1,298
-7% -$565K
LH icon
549
Labcorp
LH
$25.9B
$9.8M 0.02%
37,329
-3,417
-8% -$832K
FDS icon
550
Factset
FDS
$10.2B
$9.71M 0.02%
21,708
-1,275
-6% -$559K
20 21
22
23 24

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.