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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
CTAS icon
101
Cintas
CTAS
$81.3B
$90.1M 0.21%
404,344
+148,608
+58% +$32M
UGI icon
102
UGI
UGI
$7.33B
$90M 0.21%
2,470,299
+1,556,273
+170% +$53.5M
RTX icon
103
RTX Corp
RTX
$301B
$89.2M 0.21%
611,054
-31,533
-5% -$4.2M
ROP icon
104
Roper Technologies
ROP
$39.8B
$88.7M 0.21%
156,453
-14,364
-8% -$8.12M
DASH icon
105
DoorDash
DASH
$93.7B
$88.3M 0.2%
358,081
-125,848
-26% -$25.2M
LRCX icon
106
Lam Research
LRCX
$390B
$87.5M 0.2%
898,951
+29,770
+3% +$2.36M
ETN icon
107
Eaton
ETN
$174B
$87.4M 0.2%
244,858
+24,357
+11% +$7.5M
KR icon
108
Kroger
KR
$34.8B
$85.3M 0.2%
1,188,524
-222,094
-16% -$15.3M
COR icon
109
Cencora
COR
$61.2B
$84.5M 0.2%
281,939
-6,198
-2% -$1.79M
TMUS icon
110
T-Mobile US
TMUS
$190B
$84.4M 0.2%
354,323
-38,462
-10% -$9.39M
MSI icon
111
Motorola Solutions
MSI
$77.4B
$84.3M 0.2%
200,580
-16,948
-8% -$7.09M
BSX icon
112
Boston Scientific
BSX
$71.5B
$84.2M 0.2%
783,658
-6,387
-0.8% -$646K
AMT icon
113
American Tower
AMT
$80.4B
$82.5M 0.19%
373,311
-322,709
-46% -$69.7M
CBRE icon
114
CBRE Group
CBRE
$42.9B
$82M 0.19%
585,298
-57,075
-9% -$7.22M
HON icon
115
Honeywell
HON
$78B
$81.3M 0.19%
370,550
-12,148
-3% -$2.46M
CB icon
116
Chubb
CB
$135B
$81.3M 0.19%
280,558
+50,506
+22% +$14.5M
NU icon
117
Nu Holdings
NU
$66.9B
$80.5M 0.19%
5,868,782
+1,774,930
+43% +$21.3M
MRSH
118
Marsh
MRSH
$91.5B
$80.4M 0.19%
367,743
-9,237
-2% -$2.09M
TEL icon
119
TE Connectivity
TEL
$62.6B
$79.2M 0.18%
469,744
+68,417
+17% +$10.4M
MCK icon
120
McKesson
MCK
$101B
$78.8M 0.18%
107,592
-8,068
-7% -$5.69M
ADP icon
121
Automatic Data Processing
ADP
$108B
$78.5M 0.18%
254,528
+2,115
+0.8% +$650K
KLAC icon
122
KLA
KLAC
$259B
$78.1M 0.18%
871,850
+105,950
+14% +$7.97M
WELL icon
123
Welltower
WELL
$171B
$77.3M 0.18%
502,837
-1,085
-0.2% -$162K
AMGN icon
124
Amgen
AMGN
$222B
$77.3M 0.18%
276,791
-606
-0.2% -$172K
DE icon
125
Deere & Co
DE
$168B
$77.2M 0.18%
151,823
-19,079
-11% -$9.34M
3 4
5
6 7

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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.