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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
VET icon
801
Vermilion Energy
VET
$1.66B
$1.79M ﹤0.01%
244,928
+4,100
+2% +$28K
SAIC icon
802
Saic
SAIC
$5.35B
$1.77M ﹤0.01%
15,739
+9,112
+137% +$1.04M
ANDE icon
803
Andersons Inc
ANDE
$2.22B
$1.77M ﹤0.01%
48,225
-11,604
-19% -$425K
LPX icon
804
Louisiana-Pacific
LPX
$5.49B
$1.76M ﹤0.01%
20,525
+2,934
+17% +$261K
PMT
805
PennyMac Mortgage Investment
PMT
$842M
$1.76M ﹤0.01%
137,146
-62,949
-31% -$802K
AOS icon
806
A.O. Smith
AOS
$8.7B
$1.74M ﹤0.01%
26,611
-31,585
-54% -$2.07M
WB icon
807
Weibo
WB
$1.95B
$1.73M ﹤0.01%
181,082
+101,485
+127% +$892K
CIEN icon
808
Ciena
CIEN
$58.4B
$1.72M ﹤0.01%
21,195
+2,755
+15% +$198K
MGY icon
809
Magnolia Oil & Gas
MGY
$5.94B
$1.68M ﹤0.01%
74,928
+14,592
+24% +$323K
WBA
810
DELISTED
Walgreens Boots Alliance
WBA
$1.66M ﹤0.01%
144,727
-398,509
-73% -$4.44M
NWL icon
811
Newell Brands
NWL
$2.56B
$1.65M ﹤0.01%
306,372
-14,502
-5% -$76.9K
MMS icon
812
Maximus
MMS
$3.1B
$1.65M ﹤0.01%
23,438
+14,361
+158% +$1.01M
KD icon
813
Kyndryl
KD
$3.05B
$1.62M ﹤0.01%
38,596
-15,136
-28% -$547K
SABR icon
814
Sabre
SABR
$835M
$1.62M ﹤0.01%
511,657
+231,407
+83% +$593K
W icon
815
Wayfair
W
$14.6B
$1.59M ﹤0.01%
31,137
+9,894
+47% +$369K
AMN icon
816
AMN Healthcare
AMN
$1.4B
$1.55M ﹤0.01%
75,117
-1,155
-2% -$24K
BHC icon
817
Bausch Health
BHC
$2.34B
$1.55M ﹤0.01%
232,124
-1,300
-0.6% -$6.68K
URBN icon
818
Urban Outfitters
URBN
$6.59B
$1.54M ﹤0.01%
21,203
-5,597
-21% -$336K
IBN icon
819
ICICI Bank
IBN
$108B
$1.51M ﹤0.01%
45,018
-753
-2% -$24.9K
MANH icon
820
Manhattan Associates
MANH
$11.4B
$1.51M ﹤0.01%
7,665
-91,116
-92% -$16.5M
OPTU
821
Optimum Communications Inc
OPTU
$301M
$1.48M ﹤0.01%
692,958
-105,137
-13% -$246K
LEGN icon
822
Legend Biotech
LEGN
$4.01B
$1.48M ﹤0.01%
41,571
+28,229
+212% +$915K
SM icon
823
SM Energy
SM
$6.87B
$1.47M ﹤0.01%
59,647
-10,644
-15% -$258K
CHWY icon
824
Chewy
CHWY
$9.63B
$1.45M ﹤0.01%
34,134
-712,791
-95% -$28.4M
NSP icon
825
Insperity
NSP
$2.01B
$1.44M ﹤0.01%
23,982
+17,065
+247% +$1.19M
31 32
33
34 35

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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.