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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
OKTA icon
626
Okta
OKTA
$25.8B
$7.13M 0.02%
71,308
-405
-0.6% -$43.3K
YUMC icon
627
Yum China
YUMC
$16.3B
$7.08M 0.02%
158,437
+21,221
+15% +$949K
WPC icon
628
W.P. Carey
WPC
$16.4B
$7.07M 0.02%
113,290
+190
+0.2% +$11.7K
CG icon
629
Carlyle Group
CG
$17.2B
$7.07M 0.02%
137,454
+37,663
+38% +$1.62M
OZK icon
630
Bank OZK
OZK
$5.61B
$6.97M 0.02%
148,115
-10,455
-7% -$457K
DAVA icon
631
Endava
DAVA
$156M
$6.96M 0.02%
454,536
+66,979
+17% +$1.13M
ZBRA icon
632
Zebra Technologies
ZBRA
$17.8B
$6.91M 0.02%
22,425
-53
-0.2% -$14.4K
SLM icon
633
SLM Corp
SLM
$5.15B
$6.85M 0.02%
208,797
+44,662
+27% +$1.37M
UAL icon
634
United Airlines
UAL
$42.1B
$6.77M 0.02%
85,006
-14,232
-14% -$1.05M
GRAB icon
635
Grab
GRAB
$14.9B
$6.73M 0.02%
1,337,343
-18,785
-1% -$87.6K
BALL icon
636
Ball Corp
BALL
$16.8B
$6.7M 0.02%
119,406
-10,284
-8% -$537K
LVS icon
637
Las Vegas Sands
LVS
$29.6B
$6.69M 0.02%
153,669
-19,528
-11% -$760K
BAX icon
638
Baxter International
BAX
$14.2B
$6.56M 0.02%
216,770
-6,690
-3% -$203K
LOGI icon
639
Logitech
LOGI
$15.2B
$6.56M 0.02%
72,121
-33,774
-32% -$2.74M
OTEX icon
640
Open Text
OTEX
$6.04B
$6.54M 0.02%
223,701
-84,800
-27% -$2.3M
TDC icon
641
Teradata
TDC
$2.55B
$6.51M 0.02%
291,764
+82,924
+40% +$1.8M
FRPT icon
642
Freshpet
FRPT
$3.22B
$6.5M 0.02%
95,709
+5,366
+6% +$419K
MFC icon
643
Manulife Financial
MFC
$73.5B
$6.5M 0.02%
203,091
-443,000
-69% -$13.6M
FNF icon
644
Fidelity National Financial
FNF
$13.5B
$6.46M 0.02%
115,277
-10,075
-8% -$589K
CHRW icon
645
C.H. Robinson
CHRW
$17.5B
$6.44M 0.01%
67,101
-2,605
-4% -$244K
MAT icon
646
Mattel
MAT
$4.23B
$6.43M 0.01%
326,038
+99,308
+44% +$1.77M
NXST icon
647
Nexstar Media Group
NXST
$5.97B
$6.3M 0.01%
36,455
+20,496
+128% +$3.36M
FSV icon
648
FirstService
FSV
$6.32B
$6.3M 0.01%
36,100
-5,700
-14% -$987K
MGA icon
649
Magna International
MGA
$18.8B
$6.29M 0.01%
+162,700
New +$5.74M
COO icon
650
Cooper Companies
COO
$14.5B
$6.26M 0.01%
87,908
-1,286
-1% -$98.5K
24 25
26
27 28

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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.