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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
FSLR icon
551
First Solar
FSLR
$26.9B
$9.7M 0.02%
58,607
+15,708
+37% +$2.32M
SW
552
Smurfit Westrock
SW
$25.3B
$9.68M 0.02%
224,311
-642
-0.3% -$27.5K
JOBY icon
553
Joby Aviation
JOBY
$8.55B
$9.6M 0.02%
910,420
-83,068
-8% -$601K
GH icon
554
Guardant Health
GH
$22.6B
$9.55M 0.02%
183,443
-86,896
-32% -$3.88M
APA icon
555
APA Corp
APA
$13.2B
$9.51M 0.02%
519,914
+208,709
+67% +$3.62M
DUOL icon
556
Duolingo
DUOL
$6.12B
$9.46M 0.02%
23,074
-4,285
-16% -$1.88M
NTRA icon
557
Natera
NTRA
$46.4B
$9.44M 0.02%
55,883
+1,509
+3% +$235K
TRMB icon
558
Trimble
TRMB
$13.9B
$9.42M 0.02%
123,924
-1,254
-1% -$84.2K
DECK icon
559
Deckers Outdoor
DECK
$13.3B
$9.33M 0.02%
90,558
-44,878
-33% -$4.97M
NFG icon
560
National Fuel Gas
NFG
$7.65B
$9.26M 0.02%
109,276
-12,978
-11% -$1.05M
LU icon
561
Lufax Holding
LU
$1.3B
$9.24M 0.02%
3,311,555
+1,221,383
+58% +$3.45M
JXN icon
562
Jackson Financial
JXN
$8.8B
$9.14M 0.02%
102,942
+12,412
+14% +$1.01M
DAL icon
563
Delta Air Lines
DAL
$60.1B
$9.12M 0.02%
185,507
-23,397
-11% -$1.07M
BLD
564
DELISTED
TopBuild
BLD
$9.11M 0.02%
28,138
+24,330
+639% +$7.22M
SJM icon
565
J.M. Smucker
SJM
$12.8B
$9.07M 0.02%
92,398
-43,713
-32% -$4.81M
DOCS icon
566
Doximity
DOCS
$4.88B
$9.01M 0.02%
146,952
-54,806
-27% -$3.06M
EWBC icon
567
East-West Bancorp
EWBC
$18B
$8.99M 0.02%
89,072
-2,001
-2% -$177K
R icon
568
Ryder
R
$10.1B
$8.94M 0.02%
56,253
+1,964
+4% +$289K
FOX icon
569
Fox Class B
FOX
$23.9B
$8.93M 0.02%
172,893
+64,743
+60% +$3.15M
EPR icon
570
EPR Properties
EPR
$4.77B
$8.8M 0.02%
151,053
-878
-0.6% -$46.3K
FHI icon
571
Federated Hermes
FHI
$4.72B
$8.79M 0.02%
198,431
-1,627
-0.8% -$66.9K
PNR icon
572
Pentair
PNR
$11B
$8.75M 0.02%
85,234
-223
-0.3% -$20.8K
AN icon
573
AutoNation
AN
$6.92B
$8.71M 0.02%
43,825
+13,171
+43% +$2.38M
DB icon
574
Deutsche Bank
DB
$71.5B
$8.66M 0.02%
303,114
-82,833
-21% -$2.19M
LNT icon
575
Alliant Energy
LNT
$18B
$8.63M 0.02%
142,661
+2,403
+2% +$147K
21 22
23
24 25

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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.