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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
VRRM icon
926
Verra Mobility
VRRM
$744M
$387K ﹤0.01%
15,253
-648
-4% -$15.1K
UBS icon
927
UBS Group
UBS
$176B
$386K ﹤0.01%
+11,493
New +$356K
NCLH icon
928
Norwegian Cruise Line
NCLH
$8.84B
$382K ﹤0.01%
18,825
-425,701
-96% -$7.62M
SBGI icon
929
Sinclair Inc
SBGI
$1.03B
$380K ﹤0.01%
27,526
-24,158
-47% -$343K
EFOR
930
Everforth Inc
EFOR
$1.32B
$376K ﹤0.01%
7,526
+3,081
+69% +$168K
NTR icon
931
Nutrien
NTR
$30.7B
$375K ﹤0.01%
6,425
-48,706
-88% -$2.75M
MTDR icon
932
Matador Resources
MTDR
$6.09B
$373K ﹤0.01%
7,815
-6,095
-44% -$269K
ATHM icon
933
Autohome
ATHM
$2.62B
$371K ﹤0.01%
14,372
-46,256
-76% -$1.2M
WBS icon
934
Webster Financial
WBS
$12.8B
$371K ﹤0.01%
6,788
-151
-2% -$7.53K
EAT icon
935
Brinker International
EAT
$9.66B
$370K ﹤0.01%
+2,054
New +$322K
JBGS
936
JBG SMITH
JBGS
$708M
$369K ﹤0.01%
21,318
-32
-0.1% -$521
QDEL icon
937
QuidelOrtho
QDEL
$838M
$361K ﹤0.01%
12,527
+8,112
+184% +$240K
CENT icon
938
Central Garden & Pet Co
CENT
$2.8B
$360K ﹤0.01%
10,219
– –
FLR icon
939
Fluor
FLR
$7.96B
$351K ﹤0.01%
+6,843
New +$273K
AMX icon
940
America Movil
AMX
$71.2B
$347K ﹤0.01%
19,346
– –
CELH icon
941
Celsius Holdings
CELH
$7.03B
$347K ﹤0.01%
7,478
– –
AVA icon
942
Avista
AVA
$3.24B
$344K ﹤0.01%
9,067
-8,800
-49% -$347K
TNET icon
943
TriNet
TNET
$3.14B
$338K ﹤0.01%
+4,618
New +$366K
PTGX icon
944
Protagonist Therapeutics
PTGX
$9.44B
$330K ﹤0.01%
+5,975
New +$287K
PCTY icon
945
Paylocity
PCTY
$7.98B
$327K ﹤0.01%
+1,802
New +$338K
STRA icon
946
Strategic Education
STRA
$1.92B
$325K ﹤0.01%
3,819
– –
FCFS icon
947
FirstCash
FCFS
$8.78B
$324K ﹤0.01%
2,396
+294
+14% +$37.6K
FLS icon
948
Flowserve
FLS
$10.2B
$322K ﹤0.01%
+6,142
New +$289K
FHN icon
949
First Horizon
FHN
$12.1B
$319K ﹤0.01%
15,045
-6,811
-31% -$130K
BIPC icon
950
Brookfield Infrastructure
BIPC
$4.85B
$309K ﹤0.01%
7,424
+2,268
+44% +$87.3K
36 37
38
39 40

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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.