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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
FUTU icon
726
Futu Holdings
FUTU
$15.3B
$3.48M 0.01%
28,124
+3,303
+13% +$338K
BFH icon
727
Bread Financial
BFH
$4.38B
$3.38M 0.01%
59,209
+4,686
+9% +$236K
RHI icon
728
Robert Half
RHI
$4.37B
$3.38M 0.01%
82,291
+5,541
+7% +$252K
ZD icon
729
Ziff Davis
ZD
$1.98B
$3.37M 0.01%
111,345
+18,813
+20% +$605K
ANF icon
730
Abercrombie & Fitch
ANF
$5B
$3.37M 0.01%
40,663
+20,641
+103% +$1.57M
MOS icon
731
The Mosaic Company
MOS
$7.33B
$3.36M 0.01%
92,049
+13,885
+18% +$445K
SCCO icon
732
Southern Copper
SCCO
$166B
$3.35M 0.01%
34,408
-30,407
-47% -$2.68M
ZION icon
733
Zions Bancorporation
ZION
$10.3B
$3.35M 0.01%
64,471
+4,702
+8% +$221K
TME icon
734
Tencent Music
TME
$15.6B
$3.34M 0.01%
171,344
-45,388
-21% -$713K
BTU icon
735
Peabody Energy
BTU
$2.9B
$3.34M 0.01%
248,656
+26,546
+12% +$350K
EVR icon
736
Evercore
EVR
$11.8B
$3.32M 0.01%
12,306
+438
+4% +$96.3K
RKLB icon
737
Rocket Lab Corp
RKLB
$51.8B
$3.3M 0.01%
+92,274
New +$2.26M
RACE icon
738
Ferrari
RACE
$72.5B
$3.23M 0.01%
6,596
-14,928
-69% -$6.94M
ZIM icon
739
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.2M 0.01%
198,588
+29,671
+18% +$467K
GT icon
740
Goodyear
GT
$1.85B
$3.15M 0.01%
304,000
+108,570
+56% +$1.15M
GTX icon
741
Garrett Motion
GTX
$5.57B
$3.14M 0.01%
298,392
+71,868
+32% +$723K
BEKE icon
742
KE Holdings
BEKE
$18.8B
$3.09M 0.01%
174,430
-132,185
-43% -$2.54M
H icon
743
Hyatt Hotels
H
$16.7B
$3.09M 0.01%
22,131
-867
-4% -$108K
CIB icon
744
Grupo Cibest SA
CIB
$21.1B
$3M 0.01%
65,052
-116
-0.2% -$4.82K
UNFI icon
745
United Natural Foods
UNFI
$2.85B
$2.99M 0.01%
128,444
+28,285
+28% +$737K
ORI icon
746
Old Republic International
ORI
$10.4B
$2.95M 0.01%
76,658
+43,028
+128% +$1.62M
CHRD icon
747
Chord Energy
CHRD
$7.39B
$2.95M 0.01%
30,412
+17,948
+144% +$1.71M
VMI icon
748
Valmont Industries
VMI
$9.53B
$2.91M 0.01%
8,923
+2,238
+33% +$686K
MHO icon
749
M/I Homes
MHO
$3.84B
$2.87M 0.01%
25,642
+1,893
+8% +$206K
LNC icon
750
Lincoln National
LNC
$8.81B
$2.85M 0.01%
82,432
+28,934
+54% +$946K
28 29
30
31 32

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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.