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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
DOC icon
676
Healthpeak Properties
DOC
$14.8B
$5.21M 0.01%
297,759
-9,050
-3% -$161K
FLEX icon
677
Flex
FLEX
$44.8B
$5.21M 0.01%
104,432
+2,392
+2% +$93.2K
HAS icon
678
Hasbro
HAS
$13.2B
$5.21M 0.01%
70,556
-3,930
-5% -$248K
RVTY icon
679
Revvity
RVTY
$12.8B
$5.21M 0.01%
53,833
-1,764
-3% -$166K
HRB icon
680
H&R Block
HRB
$5.86B
$5.21M 0.01%
94,844
-24,814
-21% -$1.43M
KMX icon
681
CarMax
KMX
$8.26B
$5.19M 0.01%
77,166
-78,111
-50% -$5.25M
SOLV icon
682
Solventum
SOLV
$14.1B
$5.19M 0.01%
68,370
-48,432
-41% -$3.43M
NEU icon
683
NewMarket
NEU
$8.18B
$5.16M 0.01%
7,464
-42
-0.6% -$26.1K
JBHT icon
684
JB Hunt Transport Services
JBHT
$25.2B
$5.12M 0.01%
35,670
-171
-0.5% -$23.7K
NDSN icon
685
Nordson
NDSN
$17.3B
$5.09M 0.01%
23,738
-3,068
-11% -$610K
BG icon
686
Bunge Global
BG
$20.8B
$5.05M 0.01%
62,867
-106,531
-63% -$8.38M
CPT icon
687
Camden Property Trust
CPT
$11.3B
$5.04M 0.01%
44,763
-1,339
-3% -$154K
Z icon
688
Zillow
Z
$7.56B
$4.95M 0.01%
70,735
+1,739
+3% +$117K
CNH
689
CNH Industrial
CNH
$17.5B
$4.93M 0.01%
380,042
-55,812
-13% -$689K
ELS icon
690
Equity Lifestyle Properties
ELS
$12.6B
$4.9M 0.01%
79,432
-25,351
-24% -$1.62M
NWSA icon
691
News Corp Class A
NWSA
$15.4B
$4.89M 0.01%
164,524
-9,889
-6% -$272K
ITT icon
692
ITT
ITT
$19.1B
$4.81M 0.01%
30,693
-2,899
-9% -$413K
SKM icon
693
SK Telecom
SKM
$13.2B
$4.79M 0.01%
205,088
-6,128
-3% -$132K
JHG
694
DELISTED
Janus Henderson
JHG
$4.68M 0.01%
120,432
-3,272
-3% -$115K
NLY icon
695
Annaly Capital Management
NLY
$17.4B
$4.67M 0.01%
248,169
+5,352
+2% +$102K
MSM icon
696
MSC Industrial Direct
MSM
$6.86B
$4.62M 0.01%
54,337
-211
-0.4% -$16.7K
CART icon
697
Maplebear
CART
$11.8B
$4.52M 0.01%
99,868
+72,265
+262% +$3.14M
AFG icon
698
American Financial Group
AFG
$12.1B
$4.51M 0.01%
35,707
+1,633
+5% +$204K
SMG icon
699
ScottsMiracle-Gro
SMG
$3.66B
$4.43M 0.01%
67,221
+29,399
+78% +$1.7M
SNX icon
700
TD Synnex
SNX
$20.2B
$4.4M 0.01%
32,436
-6,766
-17% -$794K
26 27
28
29 30

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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.