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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 | |
|---|---|---|---|---|---|---|
|
ORKA
1276
Oruka Therapeutics
ORKA
$5.96B
| $251K | ﹤0.01% |
+2,642
| New | +$176K |
|
1277
Atmus Filtration Technologies
ATMU
$4.18B
| $251K | ﹤0.01% |
+4,926
| New | +$268K |
|
1278
Zymeworks
ZYME
$1.67B
| $250K | ﹤0.01% |
+9,569
| New | +$243K |
|
1279
Jefferies Financial Group
JEF
$13.1B
| $250K | ﹤0.01% |
5,003
-42,805
| -90% | -$2.21M |
|
1280
H.B. Fuller
FUL
$3.28B
| $249K | ﹤0.01% |
4,273
-1,727
| -29% | -$106K |
|
1281
Brookfield Infrastructure
BIPC
$4.85B
| $249K | ﹤0.01% |
+6,453
| New | +$260K |
|
1282
Boston Beer
SAM
$1.92B
| $247K | ﹤0.01% |
+1,396
| New | +$283K |
|
1283
BioCryst Pharmaceuticals
BCRX
$2.4B
| $246K | ﹤0.01% |
+24,587
| New | +$222K |
|
1284
St. Joe Company
JOE
$3.83B
| $245K | ﹤0.01% |
+3,919
| New | +$257K |
|
1285
Silicon Laboratories
SLAB
$7.23B
| $243K | ﹤0.01% |
1,113
-2,537
| -70% | -$549K |
|
1286
Shift4
FOUR
$3.26B
| $242K | ﹤0.01% |
+4,977
| New | +$215K |
|
|
CVSA
1287
Covista Inc
CVSA
$4.8B
| $241K | ﹤0.01% |
+1,934
| New | +$233K |
|
1288
Voya Financial
VOYA
$9.19B
| $239K | ﹤0.01% |
2,644
-51,996
| -95% | -$4.23M |
|
1289
Build-A-Bear
BBW
$462M
| $237K | ﹤0.01% |
+7,745
| New | +$278K |
|
1290
Acadia Healthcare
ACHC
$2.94B
| $237K | ﹤0.01% |
+8,016
| New | +$206K |
|
1291
Vericel Corp
VCEL
$2.31B
| $235K | ﹤0.01% |
+5,293
| New | +$191K |
|
1292
Opendoor
OPEN
$3.38B
| $234K | ﹤0.01% |
+50,620
| New | +$242K |
|
|
TMHC
1293
DELISTED
Taylor Morrison
TMHC
| $232K | ﹤0.01% |
3,235
+1,630
| +102% | +$104K |
|
1294
Lantheus
LNTH
$6.59B
| $229K | ﹤0.01% |
+2,064
| New | +$192K |
|
1295
Adtran
ADTN
$616M
| $229K | ﹤0.01% |
+16,471
| New | +$257K |
|
1296
Appian
APPN
$2.48B
| $229K | ﹤0.01% |
+9,987
| New | +$222K |
|
|
OPLN
1297
Openlane
OPLN
$4.54B
| $227K | ﹤0.01% |
+5,514
| New | +$193K |
|
1298
WIX.com
WIX
$2.52B
| $227K | ﹤0.01% |
+5,002
| New | +$309K |
|
1299
Fortune Brands Innovations
FBIN
$6.06B
| $226K | ﹤0.01% |
4,123
-15,933
| -79% | -$638K |
|
1300
Wolverine World Wide
WWW
$1.55B
| $226K | ﹤0.01% |
13,669
-7,420
| -35% | -$125K |
|
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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.