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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
SBS icon
976
Sabesp
SBS
$18.7B
$235K ﹤0.01%
55,211
– –
ABG icon
977
Asbury Automotive
ABG
$3.85B
$229K ﹤0.01%
+962
New +$220K
NVT icon
978
nVent Electric
NVT
$26.7B
$224K ﹤0.01%
3,053
-5,002
-62% -$307K
OTTR icon
979
Otter Tail
OTTR
$3.94B
$222K ﹤0.01%
2,880
– –
LUV icon
980
Southwest Airlines
LUV
$23B
$219K ﹤0.01%
6,736
-67,737
-91% -$2.04M
GPOR icon
981
Gulfport Energy Corp
GPOR
$2.88B
$218K ﹤0.01%
1,085
+647
+148% +$121K
HSIC icon
982
Henry Schein
HSIC
$9.82B
$214K ﹤0.01%
2,928
+2,632
+889% +$181K
OSK icon
983
Oshkosh
OSK
$9.59B
$213K ﹤0.01%
1,878
-4,901
-72% -$476K
FMC icon
984
FMC
FMC
$1.33B
$206K ﹤0.01%
+4,946
New +$196K
HOG icon
985
Harley-Davidson
HOG
$2.71B
$203K ﹤0.01%
8,590
+1,140
+15% +$27.1K
NWE icon
986
NorthWestern Energy
NWE
$4.43B
$196K ﹤0.01%
3,824
+981
+35% +$54.2K
CVE icon
987
Cenovus Energy
CVE
$52.1B
$192K ﹤0.01%
14,074
-46,926
-77% -$609K
RRC icon
988
Range Resources
RRC
$8.95B
$189K ﹤0.01%
4,656
-1,836
-28% -$69.2K
PHIN icon
989
Phinia Inc
PHIN
$2.74B
$187K ﹤0.01%
+4,204
New +$177K
CAR icon
990
Avis
CAR
$5.02B
$175K ﹤0.01%
1,034
-7,637
-88% -$823K
WAL icon
991
Western Alliance Bancorporation
WAL
$8.87B
$172K ﹤0.01%
2,202
+826
+60% +$59.4K
AIZ icon
992
Assurant
AIZ
$14.3B
$170K ﹤0.01%
862
-45,947
-98% -$9.03M
VYX icon
993
NCR Voyix
VYX
$1.14B
$169K ﹤0.01%
+14,421
New +$146K
FBIN icon
994
Fortune Brands Innovations
FBIN
$6.06B
$168K ﹤0.01%
3,259
-142,947
-98% -$7.48M
PAAS icon
995
Pan American Silver
PAAS
$21.6B
$162K ﹤0.01%
+5,700
New +$148K
ST icon
996
Sensata Technologies
ST
$6.79B
$158K ﹤0.01%
+5,241
New +$129K
TX icon
997
Ternium
TX
$10.6B
$149K ﹤0.01%
4,945
-2,368
-32% -$67.8K
GTM
998
ZoomInfo Technologies
GTM
$1.22B
$143K ﹤0.01%
+14,153
New +$131K
HP icon
999
Helmerich & Payne
HP
$3.71B
$143K ﹤0.01%
9,447
-17,876
-65% -$328K
WIT icon
1000
Wipro
WIT
$20B
$136K ﹤0.01%
45,146
– –
38 39
40
41 42

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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.