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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
WIX icon
576
WIX.com
WIX
$2.52B
$8.62M 0.02%
54,422
+28,654
+111% +$4.61M
CYBR
577
DELISTED
CyberArk
CYBR
$8.6M 0.02%
21,128
+363
+2% +$132K
PARA
578
DELISTED
Paramount Global Class B
PARA
$8.55M 0.02%
662,560
+88,703
+15% +$1.04M
ENVA icon
579
Enova International
ENVA
$6.29B
$8.52M 0.02%
76,382
+17,736
+30% +$1.69M
DLTR icon
580
Dollar Tree
DLTR
$25.2B
$8.5M 0.02%
85,837
-2,759
-3% -$238K
CNQ icon
581
Canadian Natural Resources
CNQ
$93.8B
$8.5M 0.02%
270,200
-35,900
-12% -$1.09M
HEI.A icon
582
HEICO Corp Class A
HEI.A
$37.2B
$8.47M 0.02%
32,724
-1,760
-5% -$385K
MKC icon
583
McCormick & Company Non-Voting
MKC
$14.2B
$8.46M 0.02%
111,552
+341
+0.3% +$25.5K
AIT icon
584
Applied Industrial Technologies
AIT
$13.3B
$8.42M 0.02%
36,228
-20,783
-36% -$4.73M
DKNG icon
585
DraftKings
DKNG
$11.9B
$8.36M 0.02%
195,028
-7,690
-4% -$276K
PBR icon
586
Petrobras
PBR
$116B
$8.34M 0.02%
666,966
-52,606
-7% -$630K
REG icon
587
Regency Centers
REG
$14.1B
$8.34M 0.02%
117,032
+24,216
+26% +$1.73M
ERIE icon
588
Erie Indemnity
ERIE
$13.2B
$8.33M 0.02%
24,028
+976
+4% +$362K
FTV icon
589
Fortive
FTV
$18.6B
$8.3M 0.02%
159,202
-57,485
-27% -$3.01M
MMYT icon
590
MakeMyTrip
MMYT
$5.64B
$8.26M 0.02%
+84,249
New +$8.5M
TRU icon
591
TransUnion
TRU
$15.3B
$8.23M 0.02%
93,526
-3,333
-3% -$278K
NI icon
592
NiSource
NI
$20.4B
$8.2M 0.02%
203,339
-134,389
-40% -$5.27M
PVH icon
593
PVH
PVH
$4.04B
$8.19M 0.02%
119,384
+45,215
+61% +$3.28M
DOW icon
594
Dow Inc
DOW
$21.2B
$8.16M 0.02%
308,120
+6,943
+2% +$202K
BBWI icon
595
Bath & Body Works
BBWI
$4.1B
$8.14M 0.02%
271,727
+151,668
+126% +$4.44M
IFF icon
596
International Flavors & Fragrances
IFF
$21.9B
$8.08M 0.02%
109,885
-122
-0.1% -$9.21K
INVH icon
597
Invitation Homes
INVH
$18B
$8.08M 0.02%
246,327
-3,443
-1% -$116K
PKG icon
598
Packaging Corp of America
PKG
$22.8B
$8.07M 0.02%
42,848
-20,571
-32% -$3.89M
FBP icon
599
First Bancorp
FBP
$4.38B
$8.06M 0.02%
386,727
-2,333
-0.6% -$45.9K
EL icon
600
Estee Lauder
EL
$32B
$8.04M 0.02%
99,495
-2,826
-3% -$182K
22 23
24
25 26

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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.