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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
AYI icon
651
Acuity Brands
AYI
$10.7B
$6.16M 0.01%
20,645
-3,936
-16% -$1.02M
BURL icon
652
Burlington
BURL
$23.4B
$6.14M 0.01%
26,377
-857
-3% -$204K
HLF icon
653
Herbalife
HLF
$1.25B
$6.09M 0.01%
706,091
+275,322
+64% +$2.04M
VOYA icon
654
Voya Financial
VOYA
$9.32B
$6.07M 0.01%
85,447
+43,550
+104% +$2.79M
MNDY icon
655
monday.com
MNDY
$3.57B
$6.02M 0.01%
19,143
+2,009
+12% +$559K
HEI icon
656
HEICO Corp
HEI
$51.4B
$5.99M 0.01%
18,258
-210
-1% -$58.1K
PRI icon
657
Primerica
PRI
$9.84B
$5.98M 0.01%
21,855
+3,809
+21% +$1.01M
ARW icon
658
Arrow Electronics
ARW
$10.4B
$5.96M 0.01%
46,732
+4,246
+10% +$488K
PRCT icon
659
Procept Biorobotics
PRCT
$1.21B
$5.89M 0.01%
+102,290
New +$5.78M
KIM icon
660
Kimco Realty
KIM
$16.2B
$5.85M 0.01%
278,178
-12,481
-4% -$259K
CHX
661
DELISTED
ChampionX
CHX
$5.78M 0.01%
232,681
+115,596
+99% +$2.91M
ADNT icon
662
Adient
ADNT
$1.44B
$5.78M 0.01%
297,009
+69,310
+30% +$1.02M
ALGN icon
663
Align Technology
ALGN
$12.5B
$5.75M 0.01%
30,350
-939
-3% -$166K
IEX icon
664
IDEX
IEX
$17.2B
$5.74M 0.01%
32,677
-478
-1% -$84.7K
WSC icon
665
WillScot Mobile Mini Holdings
WSC
$4.32B
$5.67M 0.01%
207,074
-6,288
-3% -$168K
OVV icon
666
Ovintiv
OVV
$17.2B
$5.57M 0.01%
146,350
-436,144
-75% -$16M
BRX icon
667
Brixmor Property Group
BRX
$9.17B
$5.55M 0.01%
213,318
+126,499
+146% +$3.21M
GFI icon
668
Gold Fields
GFI
$35.7B
$5.54M 0.01%
234,092
+69,332
+42% +$1.59M
CIVI
669
DELISTED
Civitas Resources
CIVI
$5.49M 0.01%
199,341
+93,053
+88% +$2.69M
KSS icon
670
Kohl's
KSS
$2.16B
$5.45M 0.01%
642,322
+76,940
+14% +$592K
PRG icon
671
PROG Holdings
PRG
$1.69B
$5.4M 0.01%
184,120
+11,971
+7% +$332K
UDR icon
672
UDR
UDR
$12.2B
$5.4M 0.01%
132,263
-5,127
-4% -$212K
ARE icon
673
Alexandria Real Estate Equities
ARE
$8.3B
$5.34M 0.01%
73,590
+4,069
+6% +$302K
POOL icon
674
Pool Corp
POOL
$7.33B
$5.29M 0.01%
18,140
-748
-4% -$226K
SBRA icon
675
Sabra Healthcare REIT
SBRA
$5.3B
$5.23M 0.01%
283,588
-10,136
-3% -$180K
25 26
27
28 29

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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.