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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
SWX icon
901
Southwest Gas
SWX
$6.67B
$559K ﹤0.01%
+7,511
New +$541K
CALM icon
902
Cal-Maine
CALM
$3.99B
$553K ﹤0.01%
+5,549
New +$530K
ASO icon
903
Academy Sports + Outdoors
ASO
$2.98B
$541K ﹤0.01%
+12,068
New +$500K
AR icon
904
Antero Resources
AR
$10.7B
$522K ﹤0.01%
12,948
-2,560
-17% -$96.9K
BCO icon
905
Brink's
BCO
$4.62B
$521K ﹤0.01%
+5,839
New +$508K
AAP icon
906
Advance Auto Parts
AAP
$3.49B
$520K ﹤0.01%
11,187
-6,492
-37% -$260K
SXT icon
907
Sensient Technologies
SXT
$5.53B
$508K ﹤0.01%
5,152
-533
-9% -$47.7K
HCSG icon
908
Healthcare Services Group
HCSG
$1.53B
$493K ﹤0.01%
32,819
– –
CRC icon
909
California Resources
CRC
$4.62B
$491K ﹤0.01%
10,759
-12,758
-54% -$521K
MTZ icon
910
MasTec
MTZ
$21.9B
$477K ﹤0.01%
2,797
+1,518
+119% +$219K
CASY icon
911
Casey's General Stores
CASY
$30.9B
$463K ﹤0.01%
907
-2,469
-73% -$1.14M
ALLY icon
912
Ally Financial
ALLY
$13.3B
$461K ﹤0.01%
11,829
-126,334
-91% -$4.38M
GTES icon
913
Gates Industrial Corporation Ltd.
GTES
$7.15B
$456K ﹤0.01%
+19,803
New +$399K
SNEX icon
914
StoneX
SNEX
$7.94B
$444K ﹤0.01%
10,955
-31,795
-74% -$1.2M
FIZZ icon
915
National Beverage
FIZZ
$3.01B
$443K ﹤0.01%
+10,238
New +$450K
FG icon
916
F&G Annuities & Life
FG
$3.62B
$442K ﹤0.01%
+13,835
New +$459K
BVN icon
917
Compañía de Minas Buenaventura
BVN
$8.67B
$437K ﹤0.01%
26,639
-13,620
-34% -$207K
NVAX icon
918
Novavax
NVAX
$1.31B
$427K ﹤0.01%
+67,721
New +$448K
PENN icon
919
PENN Entertainment
PENN
$2.71B
$424K ﹤0.01%
+23,751
New +$373K
RUSHA icon
920
Rush Enterprises Class A
RUSHA
$6.22B
$414K ﹤0.01%
8,037
-11,780
-59% -$598K
RNR icon
921
RenaissanceRe
RNR
$13.4B
$409K ﹤0.01%
1,683
-1,905
-53% -$462K
HAFN icon
922
Hafnia
HAFN
$3.75B
$406K ﹤0.01%
82,126
+28,036
+52% +$136K
AEM icon
923
Agnico Eagle Mines
AEM
$90.5B
$399K ﹤0.01%
+3,346
New +$388K
MTN icon
924
Vail Resorts
MTN
$5.3B
$393K ﹤0.01%
2,502
+1,097
+78% +$163K
ONC
925
BeOne Medicines Ltd
ONC
$39.4B
$389K ﹤0.01%
1,608
-77,269
-98% -$18.9M
35 36
37
38 39

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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.