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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
WY icon
601
Weyerhaeuser
WY
$18.4B
$8.03M 0.02%
312,689
-32,394
-9% -$848K
YELP icon
602
Yelp
YELP
$1.41B
$8M 0.02%
233,570
+10,645
+5% +$385K
SSD icon
603
Simpson Manufacturing
SSD
$8.16B
$8M 0.02%
51,520
-9,109
-15% -$1.41M
TEVA icon
604
Teva Pharmaceuticals
TEVA
$41.2B
$7.99M 0.02%
476,830
+13,077
+3% +$211K
WST icon
605
West Pharmaceutical
WST
$24.9B
$7.99M 0.02%
36,508
-1,559
-4% -$333K
GPC icon
606
Genuine Parts
GPC
$18.7B
$7.96M 0.02%
65,579
-8,610
-12% -$1.04M
P
607
Everpure Inc
P
$29.9B
$7.93M 0.02%
137,734
-855
-0.6% -$42.5K
BPOP icon
608
Popular Inc
BPOP
$11.1B
$7.9M 0.02%
71,694
+19,129
+36% +$1.89M
PFG icon
609
Principal Financial Group
PFG
$24.3B
$7.89M 0.02%
99,367
-1,366
-1% -$105K
LAMR icon
610
Lamar Advertising Co
LAMR
$16.3B
$7.85M 0.02%
64,718
+2,699
+4% +$313K
EG icon
611
Everest Group
EG
$14.4B
$7.82M 0.02%
23,004
-2,527
-10% -$872K
ZBH icon
612
Zimmer Biomet
ZBH
$18.4B
$7.79M 0.02%
85,408
-1,451
-2% -$140K
BSY icon
613
Bentley Systems
BSY
$10.6B
$7.64M 0.02%
141,637
+65,577
+86% +$3.04M
TER icon
614
Teradyne
TER
$59.3B
$7.58M 0.02%
84,245
+2,156
+3% +$172K
AVY icon
615
Avery Dennison
AVY
$13.4B
$7.55M 0.02%
43,004
+325
+0.8% +$57K
ESS icon
616
Essex Property Trust
ESS
$18.5B
$7.54M 0.02%
26,610
-1,075
-4% -$302K
GLPI icon
617
Gaming and Leisure Properties
GLPI
$12.8B
$7.5M 0.02%
160,616
+13,490
+9% +$637K
NTES icon
618
NetEase
NTES
$84.7B
$7.49M 0.02%
55,635
+42,587
+326% +$4.9M
INSP icon
619
Inspire Medical Systems
INSP
$1.74B
$7.48M 0.02%
57,611
-9,867
-15% -$1.43M
TW icon
620
Tradeweb Markets
TW
$21.6B
$7.38M 0.02%
50,411
-4,069
-7% -$568K
LUMN icon
621
Lumen
LUMN
$6.44B
$7.38M 0.02%
1,684,500
-712,738
-30% -$2.76M
CWK icon
622
Cushman & Wakefield Ltd
CWK
$3.25B
$7.36M 0.02%
664,472
+108,763
+20% +$1.07M
OMF icon
623
OneMain Financial
OMF
$7.47B
$7.26M 0.02%
127,317
+65,087
+105% +$3.25M
ACM icon
624
Aecom
ACM
$9.75B
$7.25M 0.02%
64,245
-1,143
-2% -$119K
KEY icon
625
KeyCorp
KEY
$24.4B
$7.14M 0.02%
410,069
+13,308
+3% +$206K
23 24
25
26 27

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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.