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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
MBLY icon
701
Mobileye
MBLY
$2.2B
$4.39M 0.01%
244,151
-9,094
-4% -$139K
RITM icon
702
Rithm Capital
RITM
$5.69B
$4.37M 0.01%
387,491
+22,625
+6% +$249K
WTRG icon
703
Essential Utilities
WTRG
$11.4B
$4.32M 0.01%
116,349
-6,491
-5% -$253K
LKQ icon
704
LKQ Corp
LKQ
$6.29B
$4.31M 0.01%
116,394
-3,119
-3% -$124K
TPR icon
705
Tapestry
TPR
$32.8B
$4.26M 0.01%
48,568
+2,702
+6% +$205K
BXP icon
706
Boston Properties
BXP
$11.1B
$4.2M 0.01%
62,305
-166,020
-73% -$11.1M
SNAP icon
707
Snap
SNAP
$9.01B
$4.13M 0.01%
474,730
-3,713
-0.8% -$30.8K
XRX icon
708
Xerox
XRX
$425M
$4.12M 0.01%
782,347
+225,957
+41% +$1.1M
AVTR icon
709
Avantor
AVTR
$9.19B
$4.09M 0.01%
303,669
+3,915
+1% +$53.6K
GIL icon
710
Gildan
GIL
$10.6B
$4.07M 0.01%
82,600
-15,700
-16% -$721K
BC icon
711
Brunswick
BC
$5.28B
$3.99M 0.01%
72,186
-7,236
-9% -$366K
SPTN
712
DELISTED
SpartanNash
SPTN
$3.96M 0.01%
149,501
+10,431
+8% +$209K
TFII icon
713
TFI International
TFII
$11.5B
$3.95M 0.01%
44,000
-8,300
-16% -$702K
SMA
714
SmartStop Self Storage REIT
SMA
$1.9B
$3.91M 0.01%
+107,771
New +$3.8M
ATR icon
715
AptarGroup
ATR
$8.61B
$3.88M 0.01%
24,825
+3,910
+19% +$591K
IVZ icon
716
Invesco
IVZ
$13.9B
$3.87M 0.01%
245,321
+31,303
+15% +$450K
VFC icon
717
VF Corp
VFC
$5.89B
$3.81M 0.01%
324,205
+81,292
+33% +$1.01M
BCE icon
718
BCE
BCE
$21.2B
$3.78M 0.01%
+170,200
New +$3.72M
MAN icon
719
ManpowerGroup
MAN
$2.63B
$3.74M 0.01%
92,679
+15,742
+20% +$687K
DCI icon
720
Donaldson
DCI
$11.4B
$3.65M 0.01%
52,641
+2,181
+4% +$147K
AMG icon
721
Affiliated Managers Group
AMG
$9.76B
$3.58M 0.01%
18,209
+9,063
+99% +$1.57M
CRUS icon
722
Cirrus Logic
CRUS
$6.26B
$3.57M 0.01%
34,277
+4,503
+15% +$441K
UPBD icon
723
Upbound Group
UPBD
$1.16B
$3.56M 0.01%
141,810
+21,176
+18% +$495K
BKU icon
724
Bankunited
BKU
$3.36B
$3.51M 0.01%
98,674
+5,459
+6% +$183K
ODP
725
DELISTED
ODP
ODP
$3.48M 0.01%
191,764
+77,293
+68% +$1.21M
27 28
29
30 31

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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.