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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
NATL icon
876
NCR Atleos
NATL
$3.44B
$780K ﹤0.01%
27,353
+12,619
+86% +$340K
CBSH icon
877
Commerce Bancshares
CBSH
$8.5B
$772K ﹤0.01%
13,035
+2,497
+24% +$147K
RGA icon
878
Reinsurance Group of America
RGA
$16.1B
$767K ﹤0.01%
3,865
-150
-4% -$29.3K
ITUB icon
879
Itaú Unibanco
ITUB
$87.5B
$760K ﹤0.01%
115,289
-4,128
-3% -$25.2K
GOLF icon
880
Acushnet Holdings
GOLF
$5.45B
$745K ﹤0.01%
10,235
+348
+4% +$23.5K
SFM icon
881
Sprouts Farmers Market
SFM
$8.01B
$745K ﹤0.01%
4,523
-180
-4% -$29.4K
STN icon
882
Stantec
STN
$8.39B
$740K ﹤0.01%
6,800
+2,900
+74% +$279K
LITE icon
883
Lumentum
LITE
$69.3B
$738K ﹤0.01%
7,763
+1,534
+25% +$109K
CX icon
884
Cemex
CX
$16.3B
$734K ﹤0.01%
105,974
-199,993
-65% -$1.27M
BRK.A icon
885
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K ﹤0.01%
1
– –
CHE icon
886
Chemed
CHE
$7.22B
$714K ﹤0.01%
1,467
+1,103
+303% +$629K
ROKU icon
887
Roku
ROKU
$22.7B
$713K ﹤0.01%
8,109
-44,940
-85% -$3.14M
IPG
888
DELISTED
Interpublic Group of Companies
IPG
$701K ﹤0.01%
28,625
-186,719
-87% -$4.54M
AMRZ
889
Amrize Ltd
AMRZ
$25.8B
$685K ﹤0.01%
+13,730
New +$693K
LSTR icon
890
Landstar System
LSTR
$6.21B
$678K ﹤0.01%
4,876
-1,960
-29% -$272K
OSCR icon
891
Oscar Health
OSCR
$8.61B
$654K ﹤0.01%
30,494
-1,260
-4% -$18.7K
SPB icon
892
Spectrum Brands
SPB
$2.07B
$637K ﹤0.01%
12,013
+7,474
+165% +$446K
CFR icon
893
Cullen/Frost Bankers
CFR
$10.2B
$633K ﹤0.01%
4,927
+69
+1% +$8.44K
PK icon
894
Park Hotels & Resorts
PK
$2.97B
$628K ﹤0.01%
61,404
-32,698
-35% -$333K
MPT
895
Medical Properties Trust
MPT
$2.81B
$615K ﹤0.01%
142,702
-175,174
-55% -$866K
EEFT icon
896
Euronet Worldwide
EEFT
$2.7B
$593K ﹤0.01%
5,849
+4,137
+242% +$428K
BSAC icon
897
Banco Santander Chile
BSAC
$16.6B
$588K ﹤0.01%
23,300
+10,243
+78% +$247K
DRH icon
898
Diamondrock Hospitality Co
DRH
$2.56B
$582K ﹤0.01%
75,958
+34,867
+85% +$260K
LBTYK icon
899
Liberty Global Class C
LBTYK
$3.49B
$578K ﹤0.01%
+56,096
New +$581K
PBF icon
900
PBF Energy
PBF
$7.31B
$575K ﹤0.01%
26,544
+15,341
+137% +$292K
34 35
36
37 38

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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.