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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
MUSA icon
751
Murphy USA
MUSA
$9.61B
$2.85M 0.01%
7,003
-109
-2% -$49.6K
ALSN icon
752
Allison Transmission
ALSN
$9.82B
$2.83M 0.01%
29,758
+10,189
+52% +$984K
THC icon
753
Tenet Healthcare
THC
$21.1B
$2.82M 0.01%
16,014
-7,459
-32% -$1.12M
FTI icon
754
TechnipFMC
FTI
$27.3B
$2.8M 0.01%
81,358
-8,414
-9% -$254K
ETSY icon
755
Etsy
ETSY
$7.85B
$2.79M 0.01%
+55,645
New +$2.77M
GAP
756
The Gap Inc
GAP
$7.37B
$2.76M 0.01%
126,694
-40,065
-24% -$895K
SIG icon
757
Signet Jewelers
SIG
$3.76B
$2.75M 0.01%
34,632
+3,212
+10% +$214K
BTG icon
758
B2Gold
BTG
$6.64B
$2.72M 0.01%
752,545
+1,200
+0.2% +$3.94K
REZI icon
759
Resideo Technologies
REZI
$3.95B
$2.72M 0.01%
123,124
-464
-0.4% -$8.85K
DAN icon
760
Dana Inc
DAN
$3.06B
$2.69M 0.01%
156,574
+29,803
+24% +$445K
ATKR icon
761
Atkore
ATKR
$3.16B
$2.67M 0.01%
37,788
+6,945
+23% +$450K
SEE
762
DELISTED
Sealed Air
SEE
$2.65M 0.01%
85,349
+18,265
+27% +$543K
AU icon
763
AngloGold Ashanti
AU
$48.7B
$2.64M 0.01%
57,947
-54,547
-48% -$2.35M
CATY icon
764
Cathay General Bancorp
CATY
$4.24B
$2.62M 0.01%
57,628
+33,843
+142% +$1.44M
AMR icon
765
Alpha Metallurgical Resources
AMR
$1.93B
$2.62M 0.01%
23,257
+1,810
+8% +$212K
AXTA icon
766
Axalta
AXTA
$8.17B
$2.6M 0.01%
87,427
+2,492
+3% +$77.6K
INGR icon
767
Ingredion
INGR
$6.58B
$2.59M 0.01%
19,062
+25
+0.1% +$3.38K
LOPE icon
768
Grand Canyon Education
LOPE
$3.98B
$2.55M 0.01%
13,505
+594
+5% +$110K
LBTYA icon
769
Liberty Global Class A
LBTYA
$3.6B
$2.53M 0.01%
253,146
+216,778
+596% +$2.18M
SNV
770
DELISTED
Synovus
SNV
$2.52M 0.01%
48,619
+224
+0.5% +$10.3K
CRI icon
771
Carter's
CRI
$1.47B
$2.49M 0.01%
82,480
+977
+1% +$33.1K
CROX icon
772
Crocs
CROX
$6.55B
$2.47M 0.01%
24,430
-363
-1% -$37K
WCC
773
WESCO International
WCC
$17.7B
$2.47M 0.01%
13,344
+9,709
+267% +$1.6M
MTG icon
774
MGIC Investment
MTG
$6.25B
$2.47M 0.01%
88,628
+7,662
+9% +$197K
MLI icon
775
Mueller Industries
MLI
$15.2B
$2.44M 0.01%
61,380
+18,976
+45% +$716K
29 30
31
32 33

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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.