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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 | |
|---|---|---|---|---|---|---|
1251
Paylocity
PCTY
$7.98B
| $266K | ﹤0.01% |
+2,545
| New | +$271K |
|
1252
Riot Platforms
RIOT
$7.76B
| $266K | ﹤0.01% |
+9,699
| New | +$219K |
|
1253
Armstrong World Industries
AWI
$7.84B
| $265K | ﹤0.01% |
+1,655
| New | +$270K |
|
1254
Hims & Hers Health
HIMS
$7.31B
| $264K | ﹤0.01% |
+7,602
| New | +$204K |
|
1255
AnaptysBio
ANAB
$1.68B
| $261K | ﹤0.01% |
+3,872
| New | +$235K |
|
1256
Blue Bird Corp
BLBD
$2.18B
| $261K | ﹤0.01% |
+3,307
| New | +$224K |
|
1257
Repligen
RGEN
$9.25B
| $261K | ﹤0.01% |
+1,912
| New | +$235K |
|
|
PDS
1258
Precision Drilling
PDS
$974M
| $261K | ﹤0.01% |
+3,400
| New | +$311K |
|
1259
M/I Homes
MHO
$3.84B
| $258K | ﹤0.01% |
1,607
-15,438
| -91% | -$2.07M |
|
|
AMTM
1260
Amentum Holdings
AMTM
$6.05B
| $258K | ﹤0.01% |
+12,499
| New | +$302K |
|
1261
ASE Group
ASX
$82.2B
| $258K | ﹤0.01% |
+5,711
| New | +$192K |
|
1262
Laureate Education
LAUR
$5.28B
| $256K | ﹤0.01% |
+7,043
| New | +$238K |
|
1263
CAVA Group
CAVA
$7.27B
| $256K | ﹤0.01% |
+3,256
| New | +$273K |
|
1264
BW LPG
BWLP
$3.3B
| $255K | ﹤0.01% |
14,415
-14,743
| -51% | -$288K |
|
1265
Embecta
EMBC
$262M
| $255K | ﹤0.01% |
+78,162
| New | +$426K |
|
1266
Ceco Environmental
CECO
$4.14B
| $255K | ﹤0.01% |
+2,808
| New | +$222K |
|
1267
PRA Group
PRAA
$755M
| $255K | ﹤0.01% |
+13,413
| New | +$238K |
|
|
INVX
1268
Innovex International
INVX
$1.97B
| $254K | ﹤0.01% |
+10,258
| New | +$279K |
|
|
SMA
1269
SmartStop Self Storage REIT
SMA
$1.9B
| $254K | ﹤0.01% |
+7,806
| New | +$247K |
|
1270
First Hawaiian
FHB
$3.35B
| $254K | ﹤0.01% |
+8,657
| New | +$236K |
|
1271
The RealReal
REAL
$1.5B
| $253K | ﹤0.01% |
+21,481
| New | +$229K |
|
1272
Tarsus Pharmaceuticals
TARS
$2.84B
| $253K | ﹤0.01% |
+4,018
| New | +$257K |
|
1273
TIM SA
TIMB
$8.8B
| $253K | ﹤0.01% |
+11,803
| New | +$281K |
|
1274
Landstar System
LSTR
$6.21B
| $253K | ﹤0.01% |
+1,222
| New | +$234K |
|
1275
AtriCure
ATRC
$2.11B
| $252K | ﹤0.01% |
+9,010
| New | +$254K |
|
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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.