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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
+20.79%
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
$45.7B
AUM Growth
+$5.16B
(+13%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,595
New
499
Increased
456
Reduced
575
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$148M |
| 2 |
GFL Environmental
GFL
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$110M |
| 4 |
Pinduoduo
PDD
|
+$110M |
| 5 |
Republic Services
RSG
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$158M |
| 2 |
NVIDIA
NVDA
|
+$93.8M |
| 3 |
Equinix
EQIX
|
+$61.1M |
| 4 |
CSX Corp
CSX
|
+$57.9M |
| 5 |
SBA Communications
SBAC
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.51% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
nLIGHT
LASR
$3.17B
| $350K | ﹤0.01% |
+5,024
| New | +$351K |
|
1177
Avis
CAR
$5.02B
| $349K | ﹤0.01% |
2,360
-8,241
| -78% | -$1.81M |
|
1178
Century Aluminum
CENX
$5.07B
| $348K | ﹤0.01% |
+7,561
| New | +$455K |
|
|
SVM
1179
Silvercorp Metals
SVM
$2.53B
| $345K | ﹤0.01% |
+34,100
| New | +$411K |
|
1180
Alphatec Holdings
ATEC
$1.44B
| $343K | ﹤0.01% |
+39,608
| New | +$361K |
|
|
AUGO
1181
Aura Minerals Inc
AUGO
$6.19B
| $342K | ﹤0.01% |
+5,436
| New | +$428K |
|
1182
CRISPR Therapeutics
CRSP
$5.17B
| $341K | ﹤0.01% |
+6,255
| New | +$330K |
|
|
SOLS
1183
Solstice Advanced Materials
SOLS
$9.68B
| $340K | ﹤0.01% |
+3,832
| New | +$316K |
|
1184
Fortuna Silver Mines
FSM
$3.07B
| $338K | ﹤0.01% |
+40,000
| New | +$388K |
|
1185
Brown-Forman Class B
BF.B
$13.1B
| $337K | ﹤0.01% |
+12,649
| New | +$341K |
|
1186
Evertec
EVTC
$1.78B
| $336K | ﹤0.01% |
+12,082
| New | +$321K |
|
1187
Black Hills Corp
BKH
$5.69B
| $333K | ﹤0.01% |
4,482
+3,255
| +265% | +$240K |
|
1188
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $333K | ﹤0.01% |
+5,213
| New | +$270K |
|
1189
Celsius Holdings
CELH
$7.03B
| $332K | ﹤0.01% |
+11,340
| New | +$357K |
|
1190
Park Hotels & Resorts
PK
$2.97B
| $332K | ﹤0.01% |
23,275
-179,452
| -89% | -$2.19M |
|
1191
Hayward Holdings
HAYW
$3.36B
| $332K | ﹤0.01% |
+19,151
| New | +$280K |
|
1192
Gibraltar Industries
ROCK
$1.49B
| $328K | ﹤0.01% |
+7,274
| New | +$285K |
|
1193
Avantor
AVTR
$9.19B
| $327K | ﹤0.01% |
+33,016
| New | +$284K |
|
1194
Element Solutions
ESI
$9.23B
| $323K | ﹤0.01% |
6,767
+1,390
| +26% | +$57.7K |
|
1195
Dave Inc
DAVE
$4.06B
| $322K | ﹤0.01% |
+864
| New | +$225K |
|
1196
Impinj
PI
$5.6B
| $319K | ﹤0.01% |
+2,228
| New | +$291K |
|
1197
Rigetti Computing
RGTI
$5.99B
| $318K | ﹤0.01% |
+16,474
| New | +$319K |
|
1198
Freshworks
FRSH
$3.27B
| $317K | ﹤0.01% |
+31,349
| New | +$279K |
|
1199
AXIS Capital
AXS
$7.55B
| $317K | ﹤0.01% |
2,948
-17,640
| -86% | -$1.77M |
|
1200
Sonic Automotive
SAH
$2.61B
| $314K | ﹤0.01% |
3,700
-12,375
| -77% | -$950K |
|
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Mitsubishi UFJ Trust & Banking's Q2 2026 Portfolio in Review
As of Q2 2026, Mitsubishi UFJ Trust & Banking held 1,595 positions worth $45.7B, up 13% from $40.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Trust & Banking's Q2 2026 filing shows 499 new, 456 increased, 575 reduced and 54 closed positions. Its largest new stake was GFL Environmental: 3,063,707 shares worth $113M. The largest sale was Dominion Energy, an estimated $158M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mitsubishi UFJ Trust & Banking's largest Q2 2026 buy was GFL Environmental: 3,063,707 shares worth $113M.
- Mitsubishi UFJ Trust & Banking added most to Crown Castle in Q2 2026, an estimated $148M increase.
- Mitsubishi UFJ Trust & Banking's biggest Q2 2026 reduction was Dominion Energy, cutting an estimated $158M.
- Mitsubishi UFJ Trust & Banking fully exited Hologic in Q2 2026, selling an estimated $14.9M.
- Mitsubishi UFJ Trust & Banking's ten largest holdings make up 27% of its $45.7B portfolio in Q2 2026.
- Mitsubishi UFJ Trust & Banking opened 499 new positions and closed 54 in Q2 2026.
- Mitsubishi UFJ Trust & Banking's portfolio value rose 13% quarter-over-quarter to $45.7B.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.