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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 | |
|---|---|---|---|---|---|---|
1101
Patterson-UTI
PTEN
$3.76B
| – | – |
-56,495
| Closed | -$464K |
|
1102
Radian Group
RDN
$4.93B
| – | – |
-11,167
| Closed | -$369K |
|
1103
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-10,655
| Closed | -$141K |
|
1104
RH
RH
$3.71B
| – | – |
-5,085
| Closed | -$1.19M |
|
1105
Transocean
RIG
$5.82B
| – | – |
-48,679
| Closed | -$154K |
|
1106
Sunrun
RUN
$2.46B
| – | – |
-1,968
| Closed | -$11.5K |
|
1107
Royal Bank of Canada
RY
$293B
| – | – |
-18,200
| Closed | -$2.06M |
|
1108
SolarEdge
SEDG
$1.95B
| – | – |
-18,367
| Closed | -$297K |
|
1109
SEI Investments
SEIC
$12.6B
| – | – |
-97,573
| Closed | -$7.57M |
|
|
SF
1110
Stifel
SF
$12.6B
| – | – |
-5,111
| Closed | -$321K |
|
1111
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-63,137
| Closed | -$7.67M |
|
1112
Skywest
SKYW
$4.34B
| – | – |
-18,757
| Closed | -$1.64M |
|
1113
Sylvamo
SLVM
$1.63B
| – | – |
-47,928
| Closed | -$3.21M |
|
1114
Sonoco
SON
$5.74B
| – | – |
-10,254
| Closed | -$484K |
|
1115
SSR Mining
SSRM
$6.48B
| – | – |
-8,767
| Closed | -$87.9K |
|
1116
Bio-Techne
TECH
$11.3B
| – | – |
-67,282
| Closed | -$3.94M |
|
1117
Thor Industries
THO
$4.14B
| – | – |
-1,168
| Closed | -$88.5K |
|
1118
TripAdvisor
TRIP
$1.26B
| – | – |
-98,864
| Closed | -$1.4M |
|
1119
Trinity Industries
TRN
$2.38B
| – | – |
-6,194
| Closed | -$174K |
|
1120
Terreno Realty
TRNO
$7.49B
| – | – |
-4,763
| Closed | -$301K |
|
|
TWO
1121
Two Harbors Investment
TWO
$1.27B
| – | – |
-5,989
| Closed | -$80K |
|
1122
UFP Industries
UFPI
$5.19B
| – | – |
-1,179
| Closed | -$126K |
|
1123
US Foods
USFD
$24B
| – | – |
-6,599
| Closed | -$432K |
|
1124
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-27,000
| Closed | -$2.44K |
|
1125
Vontier
VNT
$4.74B
| – | – |
-2,380
| Closed | -$78.2K |
|
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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.