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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 | |
|---|---|---|---|---|---|---|
1201
CareDx
CDNA
$2.42B
| $313K | ﹤0.01% |
+10,996
| New | +$239K |
|
1202
JFrog
FROG
$10.8B
| $312K | ﹤0.01% |
+3,429
| New | +$223K |
|
1203
Deluxe
DLX
$1.15B
| $311K | ﹤0.01% |
+13,018
| New | +$339K |
|
1204
Resideo Technologies
REZI
$3.95B
| $311K | ﹤0.01% |
9,985
-5,507
| -36% | -$189K |
|
1205
Americold
COLD
$4.27B
| $309K | ﹤0.01% |
+19,683
| New | +$270K |
|
1206
Liquidia Corp
LQDA
$8.02B
| $306K | ﹤0.01% |
+3,840
| New | +$206K |
|
|
AAT
1207
American Assets Trust
AAT
$1.4B
| $305K | ﹤0.01% |
+12,349
| New | +$271K |
|
|
SII
1208
Sprott
SII
$3.03B
| $304K | ﹤0.01% |
+2,700
| New | +$353K |
|
1209
Energizer
ENR
$1.55B
| $303K | ﹤0.01% |
14,150
-33,366
| -70% | -$636K |
|
|
GLXY
1210
Galaxy Digital Inc
GLXY
$3.93B
| $302K | ﹤0.01% |
+11,046
| New | +$308K |
|
1211
Leggett & Platt
LEG
$1.31B
| $300K | ﹤0.01% |
25,651
-75,750
| -75% | -$799K |
|
1212
Riley Exploration Permian
REPX
$758M
| $300K | ﹤0.01% |
+9,109
| New | +$325K |
|
1213
PagerDuty
PD
$902M
| $296K | ﹤0.01% |
+30,703
| New | +$232K |
|
1214
Cathay General Bancorp
CATY
$4.24B
| $296K | ﹤0.01% |
4,774
-38,989
| -89% | -$2.21M |
|
1215
Southwest Gas
SWX
$6.67B
| $295K | ﹤0.01% |
3,331
-6,872
| -67% | -$615K |
|
|
HNGE
1216
Hinge Health
HNGE
$7.21B
| $295K | ﹤0.01% |
+3,556
| New | +$193K |
|
1217
Pagaya Technologies
PGY
$1.78B
| $294K | ﹤0.01% |
+16,133
| New | +$229K |
|
1218
Forestar Group
FOR
$1.51B
| $294K | ﹤0.01% |
+9,282
| New | +$255K |
|
1219
Frontline
FRO
$8.85B
| $292K | ﹤0.01% |
8,381
-43,691
| -84% | -$1.61M |
|
1220
Novavax
NVAX
$1.31B
| $291K | ﹤0.01% |
30,879
-75,628
| -71% | -$678K |
|
1221
Geron
GERN
$949M
| $289K | ﹤0.01% |
+225,592
| New | +$318K |
|
1222
Alignment Healthcare
ALHC
$2.98B
| $288K | ﹤0.01% |
+12,113
| New | +$232K |
|
1223
Napco Security Technologies
NSSC
$1.48B
| $288K | ﹤0.01% |
+7,587
| New | +$301K |
|
1224
QuidelOrtho
QDEL
$838M
| $287K | ﹤0.01% |
16,373
-15,949
| -49% | -$211K |
|
1225
Hamilton Lane
HLNE
$5.57B
| $287K | ﹤0.01% |
+3,637
| New | +$323K |
|
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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.