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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 | |
|---|---|---|---|---|---|---|
1226
Bankunited
BKU
$3.36B
| $286K | ﹤0.01% |
5,912
-53,626
| -90% | -$2.52M |
|
1227
Federated Hermes
FHI
$4.72B
| $285K | ﹤0.01% |
5,154
-130,470
| -96% | -$7.38M |
|
1228
RLJ Lodging Trust
RLJ
$1.69B
| $284K | ﹤0.01% |
+23,985
| New | +$224K |
|
1229
Global Industrial
GIC
$1.49B
| $282K | ﹤0.01% |
+8,423
| New | +$267K |
|
1230
Werner Enterprises
WERN
$2.25B
| $282K | ﹤0.01% |
+6,460
| New | +$243K |
|
1231
Krystal Biotech
KRYS
$9.66B
| $281K | ﹤0.01% |
+757
| New | +$226K |
|
1232
PENN Entertainment
PENN
$2.71B
| $281K | ﹤0.01% |
13,155
-29,481
| -69% | -$528K |
|
1233
Nabors Industries
NBR
$1.21B
| $281K | ﹤0.01% |
+3,344
| New | +$311K |
|
1234
Zillow
ZG
$7.63B
| $281K | ﹤0.01% |
+8,948
| New | +$346K |
|
1235
Carter's
CRI
$1.47B
| $280K | ﹤0.01% |
6,791
-26,227
| -79% | -$993K |
|
1236
Standard Motor Products
SMP
$911M
| $279K | ﹤0.01% |
+7,155
| New | +$274K |
|
1237
UiPath
PATH
$7.8B
| $278K | ﹤0.01% |
+25,589
| New | +$273K |
|
1238
UWM Holdings
UWMC
$434M
| $276K | ﹤0.01% |
+120,646
| New | +$375K |
|
1239
Klaviyo
KVYO
$4.73B
| $276K | ﹤0.01% |
+18,285
| New | +$303K |
|
1240
Solventum
SOLV
$14.1B
| $275K | ﹤0.01% |
3,568
-83,400
| -96% | -$6.08M |
|
1241
AXT Inc
AXTI
$5.8B
| $275K | ﹤0.01% |
+3,816
| New | +$344K |
|
1242
Otter Tail
OTTR
$3.94B
| $275K | ﹤0.01% |
3,056
| – | – |
|
1243
G-III Apparel Group
GIII
$1.5B
| $275K | ﹤0.01% |
+8,149
| New | +$257K |
|
|
GTM
1244
ZoomInfo Technologies
GTM
$1.22B
| $273K | ﹤0.01% |
93,294
+12,326
| +15% | +$55.4K |
|
1245
Zeta Global
ZETA
$6.69B
| $273K | ﹤0.01% |
+13,881
| New | +$257K |
|
1246
Cal-Maine
CALM
$3.99B
| $272K | ﹤0.01% |
+3,376
| New | +$261K |
|
|
PSKY
1247
Paramount Skydance Corp
PSKY
$10.3B
| $269K | ﹤0.01% |
27,320
-143,238
| -84% | -$1.51M |
|
1248
10x Genomics
TXG
$6.61B
| $269K | ﹤0.01% |
+7,019
| New | +$184K |
|
1249
Hamilton Insurance Group
HG
$3.56B
| $268K | ﹤0.01% |
+7,902
| New | +$248K |
|
|
JCAP
1250
Jefferson Capital
JCAP
$1.31B
| $268K | ﹤0.01% |
+13,772
| New | +$257K |
|
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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.