We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Robert Half
RHI
$4.37B
| $204K | ﹤0.01% |
6,656
-45,752
| -87% | -$1.28M |
|
1327
Synaptics
SYNA
$4.15B
| $203K | ﹤0.01% |
+1,638
| New | +$185K |
|
1328
Coty
COTY
$2.48B
| $203K | ﹤0.01% |
+94,172
| New | +$203K |
|
1329
Phinia Inc
PHIN
$2.74B
| $201K | ﹤0.01% |
2,445
-15,490
| -86% | -$1.19M |
|
1330
MP Materials
MP
$9.1B
| $201K | ﹤0.01% |
+3,592
| New | +$219K |
|
1331
GigaCloud Technology
GCT
$1.9B
| $201K | ﹤0.01% |
+6,358
| New | +$251K |
|
1332
Wingstop
WING
$3.18B
| $201K | ﹤0.01% |
+1,157
| New | +$182K |
|
1333
CEMIG Preferred Shares
CIG
$6.01B
| $199K | ﹤0.01% |
94,922
+46,600
| +96% | +$108K |
|
1334
Navitas Semiconductor
NVTS
$3.63B
| $198K | ﹤0.01% |
+11,071
| New | +$211K |
|
1335
NorthWestern Energy
NWE
$4.43B
| $197K | ﹤0.01% |
+2,750
| New | +$195K |
|
1336
Ondas Inc
ONDS
$5.19B
| $197K | ﹤0.01% |
+23,850
| New | +$235K |
|
1337
Royal Gold
RGLD
$19.5B
| $194K | ﹤0.01% |
+974
| New | +$226K |
|
1338
Mercury Systems
MRCY
$6.52B
| $194K | ﹤0.01% |
+1,587
| New | +$151K |
|
1339
Ardelyx
ARDX
$997M
| $194K | ﹤0.01% |
+38,051
| New | +$232K |
|
1340
Ezcorp Inc
EZPW
$1.71B
| $194K | ﹤0.01% |
+5,601
| New | +$177K |
|
1341
Erasca
ERAS
$6.39B
| $193K | ﹤0.01% |
+10,520
| New | +$150K |
|
1342
Talos Energy
TALO
$2.4B
| $189K | ﹤0.01% |
14,616
+8,519
| +140% | +$127K |
|
|
DEC
1343
Diversified Energy Company
DEC
$980M
| $187K | ﹤0.01% |
+13,503
| New | +$204K |
|
1344
Flywire
FLYW
$2.16B
| $186K | ﹤0.01% |
+10,592
| New | +$156K |
|
1345
Omega Healthcare
OHI
$14.7B
| $184K | ﹤0.01% |
3,864
-7,470
| -66% | -$346K |
|
|
SEZL
1346
Sezzle
SEZL
$3.97B
| $184K | ﹤0.01% |
+1,071
| New | +$113K |
|
1347
Ecovyst
ECVT
$1.14B
| $184K | ﹤0.01% |
+14,759
| New | +$200K |
|
1348
Perimeter Solutions
PRM
$5.77B
| $184K | ﹤0.01% |
+5,152
| New | +$161K |
|
1349
Vaxcyte
PCVX
$8.64B
| $183K | ﹤0.01% |
+3,146
| New | +$171K |
|
1350
Peloton Interactive
PTON
$2.49B
| $182K | ﹤0.01% |
+30,851
| New | +$166K |
|
Similar funds
LP
TI
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.