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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
TEX icon
851
Terex
TEX
$7.74B
$1.1M ﹤0.01%
23,664
+4,321
+22% +$181K
WFRD icon
852
Weatherford International
WFRD
$6.22B
$1.1M ﹤0.01%
21,932
+4,095
+23% +$190K
GMAB icon
853
Genmab
GMAB
$19.5B
$1.09M ﹤0.01%
52,872
+41,725
+374% +$857K
TDOC icon
854
Teladoc Health
TDOC
$1.3B
$1.09M ﹤0.01%
125,315
+44,050
+54% +$319K
LEVI icon
855
Levi Strauss
LEVI
$9.39B
$1.08M ﹤0.01%
58,628
+1,001
+2% +$16.7K
VSXY
856
Victoria's Secret
VSXY
$7.83B
$1.07M ﹤0.01%
57,908
-6,721
-10% -$131K
JBS
857
JBS N.V.
JBS
$46.8B
$1.07M ﹤0.01%
+73,200
New +$1.03M
HTZ icon
858
Hertz
HTZ
$809M
$1.06M ﹤0.01%
155,364
+99,302
+177% +$620K
INFY icon
859
Infosys
INFY
$50.7B
$1.06M ﹤0.01%
57,246
-969
-2% -$17.3K
NSA
860
DELISTED
National Storage Affiliates Trust
NSA
$1.06M ﹤0.01%
+33,094
New +$1.16M
LILAK icon
861
Liberty Latin America Class C
LILAK
$1.64B
$1.03M ﹤0.01%
182,190
-4,010
-2% -$19.6K
COHR icon
862
Coherent
COHR
$74.2B
$1.03M ﹤0.01%
11,529
-4,005
-26% -$288K
LEG icon
863
Leggett & Platt
LEG
$1.31B
$1.01M ﹤0.01%
113,069
+52,148
+86% +$449K
ALV icon
864
Autoliv
ALV
$9B
$1.01M ﹤0.01%
9,000
-182
-2% -$17.8K
ABM icon
865
ABM Industries
ABM
$2.84B
$931K ﹤0.01%
19,715
+2,430
+14% +$117K
SIRI icon
866
SiriusXM
SIRI
$10.1B
$925K ﹤0.01%
40,277
-17,956
-31% -$386K
TNL icon
867
Travel + Leisure Co
TNL
$4.7B
$918K ﹤0.01%
17,786
-1,095
-6% -$51.4K
WEN icon
868
Wendy's
WEN
$1.46B
$909K ﹤0.01%
79,617
+21,938
+38% +$268K
ABEV icon
869
Ambev
ABEV
$46.4B
$858K ﹤0.01%
356,158
+111,622
+46% +$272K
WTM icon
870
White Mountains Insurance
WTM
$5.13B
$857K ﹤0.01%
477
-331
-41% -$589K
CSTM icon
871
Constellium
CSTM
$3.99B
$856K ﹤0.01%
+64,383
New +$723K
CMA
872
DELISTED
Comerica
CMA
$847K ﹤0.01%
14,202
-29,045
-67% -$1.62M
TOL icon
873
Toll Brothers
TOL
$14.5B
$841K ﹤0.01%
7,366
-5,720
-44% -$594K
BIDU icon
874
Baidu
BIDU
$37.2B
$830K ﹤0.01%
+9,681
New +$835K
TAL icon
875
TAL Education Group
TAL
$6.87B
$812K ﹤0.01%
79,443
+4,615
+6% +$47.7K
33 34
35
36 37

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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.