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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
PGR icon
76
Progressive
PGR
$125B
$123M 0.29%
461,441
-25,540
-5% -$7M
ACN icon
77
Accenture
ACN
$108B
$123M 0.28%
410,719
-34,461
-8% -$10.5M
FTNT icon
78
Fortinet
FTNT
$117B
$122M 0.28%
1,158,646
+788,436
+213% +$79.5M
PEP icon
79
PepsiCo
PEP
$190B
$120M 0.28%
909,763
+59,857
+7% +$8.06M
UBER icon
80
Uber
UBER
$153B
$120M 0.28%
1,283,251
+453,702
+55% +$37.3M
ADBE icon
81
Adobe
ADBE
$105B
$118M 0.27%
304,923
+6,533
+2% +$2.52M
TRGP icon
82
Targa Resources
TRGP
$55.1B
$118M 0.27%
675,352
+550,591
+441% +$92.5M
MCD icon
83
McDonald's
MCD
$195B
$117M 0.27%
401,478
-981
-0.2% -$302K
SPGI icon
84
S&P Global
SPGI
$120B
$117M 0.27%
221,972
-12,862
-5% -$6.42M
CCI icon
85
Crown Castle
CCI
$32.2B
$117M 0.27%
1,135,140
-150,832
-12% -$15.3M
APP icon
86
Applovin
APP
$116B
$116M 0.27%
331,411
+23,385
+8% +$7.58M
WFC icon
87
Wells Fargo
WFC
$264B
$115M 0.27%
1,439,144
-85,900
-6% -$6.19M
CVX icon
88
Chevron
CVX
$366B
$112M 0.26%
783,054
-32,400
-4% -$4.57M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$110M 0.26%
2,380,757
+82,453
+4% +$4.05M
TJX icon
90
TJX Companies
TJX
$178B
$105M 0.24%
851,659
-87,241
-9% -$11.1M
PCG icon
91
PG&E
PCG
$38.5B
$101M 0.23%
7,257,816
+5,823,944
+406% +$94.7M
AMD icon
92
Advanced Micro Devices
AMD
$789B
$101M 0.23%
709,973
-1,676
-0.2% -$182K
GS icon
93
Goldman Sachs
GS
$303B
$99.9M 0.23%
141,175
-34,532
-20% -$20M
MCO icon
94
Moody's
MCO
$82.7B
$99.5M 0.23%
198,396
-13,155
-6% -$6.09M
AXP icon
95
American Express
AXP
$230B
$97.4M 0.23%
305,249
-48,284
-14% -$13.6M
CL icon
96
Colgate-Palmolive
CL
$74.4B
$96.5M 0.22%
1,061,126
+108,379
+11% +$9.89M
AZO icon
97
AutoZone
AZO
$51.1B
$96.3M 0.22%
25,951
+3,773
+17% +$13.9M
CI icon
98
Cigna
CI
$74.6B
$93.9M 0.22%
284,007
-14,157
-5% -$4.56M
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$93.2M 0.22%
229,962
-20,131
-8% -$8.42M
TSM icon
100
TSMC
TSM
$2.18T
$92.4M 0.21%
407,895
-42,495
-9% -$7.87M
2 3
4
5 6

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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.