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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
APLE icon
1051
Apple Hospitality REIT
APLE
$3.82B
– –
-11,286
Closed -$146K
ASH icon
1052
Ashland
ASH
$3.5B
– –
-2,880
Closed -$171K
DCH
1053
Dauch Corp
DCH
$1.51B
– –
-371,006
Closed -$1.51M
BBUC
1054
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
– –
-12,800
Closed -$342K
BEN icon
1055
Franklin Resources
BEN
$17.2B
– –
-134,794
Closed -$2.59M
BBT
1056
Beacon Financial Corp
BBT
$2.66B
– –
-26,033
Closed -$679K
BIO icon
1057
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-8,187
Closed -$1.99M
BLMN icon
1058
Bloomin' Brands
BLMN
$938M
– –
-191,056
Closed -$1.37M
BMO icon
1059
Bank of Montreal
BMO
$127B
– –
-600
Closed -$57.6K
BOX icon
1060
Box
BOX
$4.6B
– –
-12,136
Closed -$375K
CNI icon
1061
Canadian National Railway
CNI
$76.6B
– –
-14,100
Closed -$1.38M
CRL icon
1062
Charles River Laboratories
CRL
$12.8B
– –
-64,330
Closed -$9.68M
DFS
1063
DELISTED
Discover Financial Services
DFS
– –
-133,471
Closed -$22.8M
EMN icon
1064
Eastman Chemical
EMN
$8.42B
– –
-52,901
Closed -$4.66M
ENB icon
1065
Enbridge
ENB
$112B
– –
-37,331
Closed -$1.66M
ENOV icon
1066
Enovis
ENOV
$1.53B
– –
-14,588
Closed -$557K
EXAS
1067
DELISTED
Exact Sciences
EXAS
– –
-84,428
Closed -$3.65M
FHB icon
1068
First Hawaiian
FHB
$3.35B
– –
-35,338
Closed -$864K
FL
1069
DELISTED
Foot Locker
FL
– –
-64,170
Closed -$905K
FRO icon
1070
Frontline
FRO
$8.85B
– –
-5,047
Closed -$74.9K
FRT icon
1071
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,394
Closed -$136K
FTS icon
1072
Fortis
FTS
$28.7B
– –
-46,000
Closed -$2.11M
GFL icon
1073
GFL Environmental
GFL
$14.9B
– –
-997,893
Closed -$48.5M
GLBE icon
1074
Global E Online
GLBE
$7.11B
– –
-45,658
Closed -$1.63M
GNW icon
1075
Genworth Financial
GNW
$3.71B
– –
-313,237
Closed -$2.22M
41 42
43
44 45

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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.