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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
C icon
51
Citigroup
C
$226B
$154M 0.36%
1,806,079
-100,630
-5% -$7.27M
ANET icon
52
Arista Networks
ANET
$238B
$152M 0.35%
1,489,267
+583,715
+64% +$50.5M
BKNG icon
53
Booking.com
BKNG
$161B
$151M 0.35%
652,925
-1,300
-0.2% -$266K
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$150M 0.35%
1,781,299
-23,649
-1% -$1.91M
GLD icon
55
SPDR Gold Trust
GLD
$141B
$149M 0.35%
490,100
+68,400
+16% +$20.7M
PM icon
56
Philip Morris
PM
$295B
$149M 0.35%
818,678
-70,762
-8% -$12.2M
CAT icon
57
Caterpillar
CAT
$387B
$149M 0.34%
383,063
-10,435
-3% -$3.48M
GILD icon
58
Gilead Sciences
GILD
$165B
$146M 0.34%
1,318,500
-206,767
-14% -$22M
ES icon
59
Eversource Energy
ES
$27.2B
$146M 0.34%
2,293,579
-27,635
-1% -$1.7M
GE icon
60
GE Aerospace
GE
$384B
$145M 0.34%
563,135
+15,915
+3% +$3.49M
TXN icon
61
Texas Instruments
TXN
$261B
$143M 0.33%
688,612
-95,104
-12% -$16.9M
ABT icon
62
Abbott
ABT
$187B
$143M 0.33%
1,049,285
+209,264
+25% +$27.6M
INTU icon
63
Intuit
INTU
$89B
$142M 0.33%
179,952
+15,483
+9% +$10.5M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$140M 0.32%
1,413,455
– –
PLTR icon
65
Palantir
PLTR
$413B
$138M 0.32%
1,011,911
+25,607
+3% +$3M
SPOT icon
66
Spotify
SPOT
$100B
$136M 0.32%
177,269
-20,637
-10% -$13.2M
SBAC icon
67
SBA Communications
SBAC
$19.5B
$134M 0.31%
571,308
+507,815
+800% +$116M
AMAT icon
68
Applied Materials
AMAT
$428B
$134M 0.31%
731,711
+6,762
+0.9% +$1.07M
NET icon
69
Cloudflare
NET
$107B
$133M 0.31%
679,400
-158,560
-19% -$23M
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$132M 0.31%
243,611
-25,850
-10% -$13.5M
LIN icon
71
Linde
LIN
$226B
$132M 0.31%
280,764
+24,034
+9% +$11M
DIS icon
72
Walt Disney
DIS
$181B
$128M 0.3%
1,033,060
-24,938
-2% -$2.59M
NOW icon
73
ServiceNow
NOW
$129B
$127M 0.29%
617,830
+49,135
+9% +$9.27M
CMCSA icon
74
Comcast
CMCSA
$90B
$124M 0.29%
3,470,110
-463,928
-12% -$16M
ELV icon
75
Elevance Health
ELV
$85.5B
$123M 0.29%
317,054
+3,268
+1% +$1.31M
1 2
3
4 5

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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.