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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
GTN icon
1076
Gray Television
GTN
$552M
– –
-235,377
Closed -$1.02M
HOUS
1077
DELISTED
Anywhere Real Estate
HOUS
– –
-246,893
Closed -$822K
HPP
1078
Hudson Pacific Properties
HPP
$779M
– –
-50,864
Closed -$1.05M
IBP icon
1079
Installed Building Products
IBP
$6.49B
– –
-46,327
Closed -$7.94M
IQ icon
1080
iQIYI
IQ
$1.28B
– –
-202,320
Closed -$457K
JKS
1081
JinkoSolar
JKS
$891M
– –
-16,537
Closed -$308K
JWN
1082
DELISTED
Nordstrom
JWN
– –
-306,301
Closed -$7.49M
KBR icon
1083
KBR
KBR
$4.8B
– –
-1,649
Closed -$82.1K
KLG
1084
DELISTED
WK Kellogg Co
KLG
– –
-20,534
Closed -$409K
KRG icon
1085
Kite Realty
KRG
$5.36B
– –
-13,790
Closed -$308K
LAD icon
1086
Lithia Motors
LAD
$8.26B
– –
-296
Closed -$86.9K
LAUR icon
1087
Laureate Education
LAUR
$5.28B
– –
-16,217
Closed -$332K
LCID icon
1088
Lucid Motors
LCID
$2.77B
– –
-508
Closed -$12.3K
LEU icon
1089
Centrus Energy
LEU
$3.82B
– –
-3,833
Closed -$238K
LYFT icon
1090
Lyft
LYFT
$6.63B
– –
-25,452
Closed -$302K
MC icon
1091
Moelis & Co
MC
$4.94B
– –
-14,415
Closed -$841K
MFA
1092
MFA Financial
MFA
$933M
– –
-78,439
Closed -$805K
MGM icon
1093
MGM Resorts International
MGM
$11.2B
– –
-263,742
Closed -$7.82M
CALY
1094
Callaway Golf Company
CALY
$3.14B
– –
-13,714
Closed -$90.4K
MRNA icon
1095
Moderna
MRNA
$23.6B
– –
-236,752
Closed -$6.71M
MTH icon
1096
Meritage Homes
MTH
$4.86B
– –
-2,608
Closed -$185K
NEOG icon
1097
Neogen
NEOG
$2.5B
– –
-393,773
Closed -$3.41M
OHI icon
1098
Omega Healthcare
OHI
$14.7B
– –
-42,265
Closed -$1.61M
ONB icon
1099
Old National Bancorp
ONB
$10.2B
– –
-14,816
Closed -$314K
PFGC icon
1100
Performance Food Group
PFGC
$18B
– –
-4,998
Closed -$393K
42 43
44
45 46

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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.