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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
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$193M |
| 2 |
Sea Limited
SE
|
+$188M |
| 3 |
Sempra
SRE
|
+$182M |
| 4 |
Pinduoduo
PDD
|
+$136M |
| 5 |
SBA Communications
SBAC
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$77.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$76M |
| 3 |
American Tower
AMT
|
+$69.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Spire
SR
$4.85B
| $85.3K | ﹤0.01% |
+1,169
| New | +$87.5K |
|
1027
Matsons
MATX
$6.18B
| $84.8K | ﹤0.01% |
+762
| New | +$83.4K |
|
1028
Flowers Foods
FLO
$1.57B
| $84.7K | ﹤0.01% |
+5,298
| New | +$91.3K |
|
1029
Gerdau
GGB
$9.7B
| $84.3K | ﹤0.01% |
28,855
-3,952
| -12% | -$10.8K |
|
1030
United Microelectronic
UMC
$46.9B
| $78.8K | ﹤0.01% |
+10,300
| New | +$76.4K |
|
1031
Acco Brands
ACCO
$407M
| $78.5K | ﹤0.01% |
21,923
+8,810
| +67% | +$32.6K |
|
1032
Healthcare Realty
HR
$6.84B
| $77.2K | ﹤0.01% |
4,870
| – | – |
|
1033
CEMIG Preferred Shares
CIG
$6.01B
| $75.1K | ﹤0.01% |
38,337
| – | – |
|
1034
National Grid
NGG
$81.3B
| $72.3K | ﹤0.01% |
986
+141
| +17% | +$9.69K |
|
|
PR
1035
Permian Resources
PR
$16.9B
| $63.9K | ﹤0.01% |
+4,691
| New | +$60.3K |
|
1036
Vaalco Energy
EGY
$594M
| $55.1K | ﹤0.01% |
15,272
| – | – |
|
1037
Amdocs
DOX
$6.22B
| $54.3K | ﹤0.01% |
+595
| New | +$53.2K |
|
1038
Ultrapar
UGP
$6.54B
| $48K | ﹤0.01% |
14,622
| – | – |
|
1039
Sibanye-Stillwater
SBSW
$7.53B
| $47.1K | ﹤0.01% |
+6,525
| New | +$35.7K |
|
1040
Hawaiian Electric Industries
HE
$2.14B
| $45.3K | ﹤0.01% |
4,261
-76,270
| -95% | -$796K |
|
1041
Trip.com Group
TCOM
$29.1B
| $32.8K | ﹤0.01% |
+560
| New | +$33.7K |
|
1042
ADT
ADT
$5.58B
| $21.6K | ﹤0.01% |
2,551
-11,461
| -82% | -$93.8K |
|
1043
Clarivate
CLVT
$1.16B
| $19.9K | ﹤0.01% |
+4,619
| New | +$18.6K |
|
1044
Vornado Realty Trust
VNO
$7.38B
| $19.2K | ﹤0.01% |
501
-2,028
| -80% | -$75.9K |
|
|
ECHO
1045
EchoStar
ECHO
$26.2B
| $17.9K | ﹤0.01% |
646
-14,765
| -96% | -$324K |
|
|
XIFR
1046
XPLR Infrastructure LP
XIFR
$1.08B
| $17.3K | ﹤0.01% |
2,112
+1,447
| +218% | +$12.6K |
|
1047
Alcoa
AA
$13.2B
| – | – |
-35,595
| Closed | -$1.09M |
|
1048
Albemarle
ALB
$15.5B
| – | – |
-124,326
| Closed | -$8.95M |
|
1049
Alaska Air
ALK
$5.58B
| – | – |
-6,803
| Closed | -$335K |
|
1050
AMC Global Media
AMCX
$489M
| – | – |
-242,994
| Closed | -$1.67M |
|
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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.