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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
NAVI icon
826
Navient
NAVI
$853M
$1.43M ﹤0.01%
101,219
+22,001
+28% +$283K
TGNA
827
DELISTED
TEGNA Inc
TGNA
$1.43M ﹤0.01%
85,068
-2,985
-3% -$49.6K
KMPR icon
828
Kemper
KMPR
$1.68B
$1.42M ﹤0.01%
22,052
+17,236
+358% +$1.07M
AEO icon
829
American Eagle Outfitters
AEO
$3.01B
$1.41M ﹤0.01%
146,704
+11,027
+8% +$118K
BNS icon
830
Scotiabank
BNS
$108B
$1.41M ﹤0.01%
25,408
-17,256
-40% -$878K
OLN icon
831
Olin
OLN
$2.12B
$1.38M ﹤0.01%
68,498
-29,856
-30% -$620K
WHR icon
832
Whirlpool
WHR
$2.82B
$1.37M ﹤0.01%
13,490
+3,431
+34% +$285K
TV icon
833
Televisa
TV
$1.49B
$1.33M ﹤0.01%
605,719
+51,373
+9% +$101K
AXS icon
834
AXIS Capital
AXS
$7.55B
$1.32M ﹤0.01%
12,760
+4,564
+56% +$454K
CIM
835
Chimera Investment
CIM
$1B
$1.32M ﹤0.01%
95,020
+53,482
+129% +$683K
BTE icon
836
Baytex Energy
BTE
$2.92B
$1.28M ﹤0.01%
714,100
+263,300
+58% +$461K
HST icon
837
Host Hotels & Resorts
HST
$16B
$1.28M ﹤0.01%
83,026
-798,256
-91% -$11.8M
LNW
838
DELISTED
Light & Wonder
LNW
$1.27M ﹤0.01%
13,189
+5,341
+68% +$457K
HWC icon
839
Hancock Whitney
HWC
$6.24B
$1.23M ﹤0.01%
21,353
+12,379
+138% +$659K
FMX icon
840
Fomento Económico Mexicano
FMX
$41.7B
$1.21M ﹤0.01%
11,746
+8,036
+217% +$829K
CADE
841
DELISTED
Cadence Bank
CADE
$1.2M ﹤0.01%
+37,629
New +$1.13M
BCC icon
842
Boise Cascade
BCC
$3.02B
$1.2M ﹤0.01%
13,846
+2,792
+25% +$253K
RAL
843
Ralliant Corp
RAL
$7.46B
$1.19M ﹤0.01%
+24,516
New +$1.21M
COKE icon
844
Coca-Cola Consolidated
COKE
$12.8B
$1.19M ﹤0.01%
+10,616
New +$1.28M
SAH icon
845
Sonic Automotive
SAH
$2.61B
$1.18M ﹤0.01%
14,771
+5,715
+63% +$385K
AGI icon
846
Alamos Gold
AGI
$13.9B
$1.18M ﹤0.01%
+44,397
New +$1.19M
OI icon
847
O-I Glass
OI
$1.08B
$1.17M ﹤0.01%
79,432
+5,161
+7% +$66K
TPH
848
DELISTED
Tri Pointe Homes
TPH
$1.15M ﹤0.01%
35,873
-2,629
-7% -$80.7K
CABO icon
849
Cable One
CABO
$212M
$1.14M ﹤0.01%
8,411
+4,937
+142% +$927K
CLS icon
850
Celestica
CLS
$36.5B
$1.12M ﹤0.01%
7,159
+100
+1% +$10.6K
32 33
34
35 36

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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.