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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 | |
|---|---|---|---|---|---|---|
1301
Ally Financial
ALLY
$13.3B
| $226K | ﹤0.01% |
4,916
-10,492
| -68% | -$455K |
|
1302
United Fire Group
UFCS
$1.4B
| $224K | ﹤0.01% |
+4,267
| New | +$190K |
|
1303
Oxford Industries
OXM
$552M
| $223K | ﹤0.01% |
+6,404
| New | +$266K |
|
1304
Arcutis Biotherapeutics
ARQT
$3.18B
| $222K | ﹤0.01% |
+8,485
| New | +$198K |
|
1305
Global E Online
GLBE
$7.11B
| $222K | ﹤0.01% |
+6,389
| New | +$202K |
|
|
NSA
1306
DELISTED
National Storage Affiliates Trust
NSA
| $222K | ﹤0.01% |
4,989
-37,032
| -88% | -$1.59M |
|
1307
AptarGroup
ATR
$8.61B
| $222K | ﹤0.01% |
1,770
-5,042
| -74% | -$612K |
|
1308
United Microelectronic
UMC
$46.9B
| $220K | ﹤0.01% |
+8,100
| New | +$138K |
|
1309
Hormel Foods
HRL
$13.8B
| $220K | ﹤0.01% |
8,852
-362,530
| -98% | -$8.06M |
|
|
CBL
1310
CBL Properties
CBL
$1.75B
| $219K | ﹤0.01% |
+4,131
| New | +$191K |
|
1311
Denali Therapeutics
DNLI
$3.97B
| $218K | ﹤0.01% |
+8,494
| New | +$175K |
|
1312
Crane Co
CR
$12.7B
| $218K | ﹤0.01% |
+979
| New | +$185K |
|
1313
Koppers
KOP
$969M
| $216K | ﹤0.01% |
+4,821
| New | +$197K |
|
1314
Eagle Materials
EXP
$6.57B
| $215K | ﹤0.01% |
+957
| New | +$200K |
|
1315
Celldex Therapeutics
CLDX
$3.28B
| $215K | ﹤0.01% |
+5,773
| New | +$186K |
|
1316
Goodyear
GT
$1.85B
| $215K | ﹤0.01% |
32,529
-237,117
| -88% | -$1.53M |
|
1317
Precigen
PGEN
$2.59B
| $213K | ﹤0.01% |
+37,286
| New | +$161K |
|
1318
Progyny
PGNY
$2.2B
| $210K | ﹤0.01% |
+7,294
| New | +$163K |
|
1319
Advance Auto Parts
AAP
$3.49B
| $210K | ﹤0.01% |
3,369
-18,472
| -85% | -$1.05M |
|
1320
monday.com
MNDY
$3.94B
| $209K | ﹤0.01% |
2,883
-13,803
| -83% | -$1.01M |
|
1321
Amdocs
DOX
$6.22B
| $209K | ﹤0.01% |
+4,129
| New | +$253K |
|
1322
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $207K | ﹤0.01% |
818
| – | – |
|
1323
BlackLine
BL
$1.72B
| $206K | ﹤0.01% |
+7,347
| New | +$220K |
|
1324
Commault Systems
CVLT
$5.61B
| $205K | ﹤0.01% |
+1,448
| New | +$156K |
|
1325
Custom Truck One Source
CTOS
$2.37B
| $205K | ﹤0.01% |
+17,322
| New | +$163K |
|
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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.