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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
MDU icon
951
MDU Resources
MDU
$4.32B
$308K ﹤0.01%
18,461
+710
+4% +$11.9K
WEX icon
952
WEX
WEX
$6.31B
$304K ﹤0.01%
+2,072
New +$278K
DDS icon
953
Dillards
DDS
$9.56B
$303K ﹤0.01%
724
-821
-53% -$306K
ATEN icon
954
A10 Networks
ATEN
$1.95B
$299K ﹤0.01%
+15,469
New +$264K
GNRC icon
955
Generac Holdings
GNRC
$12.5B
$297K ﹤0.01%
+2,071
New +$253K
VC icon
956
Visteon
VC
$2.78B
$290K ﹤0.01%
3,109
– –
PIPR icon
957
Piper Sandler
PIPR
$5.29B
$288K ﹤0.01%
+4,148
New +$258K
HIW icon
958
Highwoods Properties
HIW
$3.47B
$285K ﹤0.01%
9,160
-132
-1% -$3.88K
DAY
959
DELISTED
Dayforce
DAY
$284K ﹤0.01%
5,133
-66,772
-93% -$3.82M
ACT icon
960
Enact Holdings
ACT
$6.73B
$283K ﹤0.01%
7,624
-8,703
-53% -$309K
EPC icon
961
Edgewell Personal Care
EPC
$1.31B
$280K ﹤0.01%
11,961
-4,058
-25% -$112K
ADEA icon
962
Adeia
ADEA
$3.11B
$280K ﹤0.01%
+19,771
New +$256K
GPI icon
963
Group 1 Automotive
GPI
$3.18B
$279K ﹤0.01%
639
-870
-58% -$365K
NXT icon
964
Nextpower Inc
NXT
$15.7B
$279K ﹤0.01%
+5,125
New +$257K
ADMA icon
965
ADMA Biologics
ADMA
$2.22B
$273K ﹤0.01%
+14,996
New +$306K
CMC icon
966
Commercial Metals
CMC
$8.31B
$269K ﹤0.01%
5,509
-854
-13% -$39.6K
VTRS icon
967
Viatris
VTRS
$18.9B
$266K ﹤0.01%
29,736
-1,304,311
-98% -$11M
RMBS icon
968
Rambus
RMBS
$11B
$264K ﹤0.01%
4,131
– –
RLJ icon
969
RLJ Lodging Trust
RLJ
$1.69B
$261K ﹤0.01%
+35,907
New +$259K
BGC icon
970
BGC Group
BGC
$4.89B
$258K ﹤0.01%
+25,177
New +$231K
WINA icon
971
Winmark
WINA
$1.32B
$255K ﹤0.01%
+674
New +$261K
SWK icon
972
Stanley Black & Decker
SWK
$15.7B
$254K ﹤0.01%
3,754
-71,219
-95% -$4.6M
SWKS icon
973
Skyworks Solutions
SWKS
$10.6B
$251K ﹤0.01%
3,362
-185,222
-98% -$12.4M
CC icon
974
Chemours
CC
$2.37B
$237K ﹤0.01%
20,692
+8,635
+72% +$97.3K
VLY icon
975
Valley National Bancorp
VLY
$8.04B
$236K ﹤0.01%
26,480
-30,976
-54% -$269K
37 38
39
40 41

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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.