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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
MUR icon
776
Murphy Oil
MUR
$4.78B
$2.41M 0.01%
107,167
-2,225
-2% -$49.6K
UHAL.B icon
777
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.41M 0.01%
44,268
-2,921
-6% -$163K
BF.B icon
778
Brown-Forman Class B
BF.B
$13.1B
$2.35M 0.01%
87,170
-4,596
-5% -$148K
WKC icon
779
World Kinect Corp
WKC
$1.86B
$2.34M 0.01%
82,575
+13,071
+19% +$347K
LEA icon
780
Lear
LEA
$8.18B
$2.31M 0.01%
24,372
+12,346
+103% +$1.09M
JOYY
781
JOYY Inc
JOYY
$3.75B
$2.29M 0.01%
45,043
+1,193
+3% +$52.9K
AGCO icon
782
AGCO
AGCO
$7.2B
$2.27M 0.01%
21,992
+20,759
+1,684% +$1.98M
PINC
783
DELISTED
Premier
PINC
$2.25M 0.01%
102,630
+22,873
+29% +$493K
TAC icon
784
TransAlta
TAC
$3.93B
$2.24M 0.01%
207,500
-7,200
-3% -$68.5K
AVT icon
785
Avnet
AVT
$7.92B
$2.22M 0.01%
41,813
+2,081
+5% +$103K
TMHC
786
DELISTED
Taylor Morrison
TMHC
$2.21M 0.01%
36,048
-15,004
-29% -$872K
ENR icon
787
Energizer
ENR
$1.55B
$2.19M 0.01%
108,636
+10,362
+11% +$249K
ACH
788
Accendra Health
ACH
$214M
$2.15M 0.01%
235,943
-1,233
-0.5% -$9.09K
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.11M ﹤0.01%
19,853
-20,521
-51% -$2.23M
MOMO
790
Hello Group
MOMO
$866M
$2.1M ﹤0.01%
249,093
+12,980
+5% +$85K
RL icon
791
Ralph Lauren
RL
$23.6B
$2.1M ﹤0.01%
7,663
-2,375
-24% -$588K
CNXC icon
792
Concentrix
CNXC
$1.57B
$2.08M ﹤0.01%
39,322
+29,689
+308% +$1.57M
FNV icon
793
Franco-Nevada
FNV
$46B
$2.07M ﹤0.01%
+12,600
New +$2.09M
MBC icon
794
MasterBrand
MBC
$1.91B
$2.06M ﹤0.01%
188,692
-3,226
-2% -$35.7K
BJ icon
795
BJs Wholesale Club
BJ
$12.3B
$2.01M ﹤0.01%
18,641
+16,289
+693% +$1.86M
DLB icon
796
Dolby
DLB
$5.79B
$1.89M ﹤0.01%
25,422
+1,365
+6% +$102K
NOG icon
797
Northern Oil and Gas
NOG
$2.35B
$1.89M ﹤0.01%
66,569
+41,426
+165% +$1.11M
HOMB icon
798
Home BancShares
HOMB
$6.18B
$1.86M ﹤0.01%
65,463
+23,161
+55% +$644K
HBI
799
DELISTED
Hanesbrands
HBI
$1.86M ﹤0.01%
406,410
+158,316
+64% +$764K
BHF icon
800
Brighthouse Financial
BHF
$3.5B
$1.83M ﹤0.01%
34,032
-7,185
-17% -$404K
30 31
32
33 34

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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.