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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
ALC icon
1001
Alcon
ALC
$35B
$133K ﹤0.01%
1,489
-460
-24% -$41.3K
WOOF icon
1002
Petco
WOOF
$794M
$127K ﹤0.01%
44,930
-7,613
-14% -$23.7K
GRP.U
1003
DELISTED
Granite Real Estate Investment Trust
GRP.U
$127K ﹤0.01%
2,500
-600
-19% -$28.6K
VIRT icon
1004
Virtu Financial
VIRT
$4.93B
$125K ﹤0.01%
2,792
-537
-16% -$21.6K
DINO icon
1005
HF Sinclair
DINO
$14.5B
$123K ﹤0.01%
2,988
-3,308
-53% -$114K
KBH icon
1006
KB Home
KBH
$3.59B
$116K ﹤0.01%
2,181
-8,360
-79% -$445K
MKSI icon
1007
MKS Inc
MKSI
$20.6B
$112K ﹤0.01%
+1,128
New +$91.7K
WWD icon
1008
Woodward
WWD
$21.4B
$111K ﹤0.01%
+451
New +$92.3K
SANM icon
1009
Sanmina
SANM
$10.9B
$107K ﹤0.01%
+1,095
New +$90.5K
DEI icon
1010
Douglas Emmett
DEI
$1.96B
$106K ﹤0.01%
+7,070
New +$102K
SFNC icon
1011
Simmons First National
SFNC
$3.39B
$106K ﹤0.01%
+5,584
New +$105K
COLB icon
1012
Columbia Banking Systems
COLB
$8.84B
$105K ﹤0.01%
+4,507
New +$104K
PPLI
1013
People Inc
PPLI
$3.1B
$104K ﹤0.01%
2,782
-5,239
-65% -$189K
SEM
1014
DELISTED
Select Medical
SEM
$98.3K ﹤0.01%
+6,476
New +$101K
SSB icon
1015
SouthState Bank Corp
SSB
$10.5B
$97.6K ﹤0.01%
+1,061
New +$93.2K
GRNT icon
1016
Granite Ridge Resources
GRNT
$644M
$94.8K ﹤0.01%
+14,875
New +$81.9K
ARI
1017
Apollo Commercial Real Estate
ARI
$885M
$94.6K ﹤0.01%
+9,773
New +$92.1K
TRMD icon
1018
TORM
TRMD
$3.02B
$94.4K ﹤0.01%
+5,716
New +$95.6K
TROX icon
1019
Tronox
TROX
$1.04B
$93.6K ﹤0.01%
18,469
-74
-0.4% -$403
CBT icon
1020
Cabot Corp
CBT
$4.52B
$93.3K ﹤0.01%
1,244
-15
-1% -$1.15K
CPRI icon
1021
Capri Holdings
CPRI
$1.74B
$89.6K ﹤0.01%
5,060
+497
+11% +$8.19K
HII icon
1022
Huntington Ingalls Industries
HII
$12.8B
$89.3K ﹤0.01%
+370
New +$82.6K
BKH icon
1023
Black Hills Corp
BKH
$5.69B
$87.5K ﹤0.01%
1,559
+231
+17% +$13.5K
XRAY icon
1024
Dentsply Sirona
XRAY
$2.43B
$86.9K ﹤0.01%
+5,470
New +$81.8K
UBSI icon
1025
United Bankshares
UBSI
$6.62B
$85.5K ﹤0.01%
+2,348
New +$82.4K
39 40
41
42 43

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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.