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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 | |
|---|---|---|---|---|---|---|
1351
Arteris
AIP
$1.38B
| $182K | ﹤0.01% |
+3,736
| New | +$120K |
|
1352
nCino
NCNO
$2.1B
| $182K | ﹤0.01% |
+11,101
| New | +$182K |
|
1353
TORM
TRMD
$3.02B
| $181K | ﹤0.01% |
6,915
-27,506
| -80% | -$833K |
|
1354
Hafnia
HAFN
$3.75B
| $181K | ﹤0.01% |
27,615
-156,931
| -85% | -$1.27M |
|
1355
Arvinas
ARVN
$572M
| $181K | ﹤0.01% |
+21,788
| New | +$203K |
|
1356
John Wiley & Sons Class A
WLY
$2.66B
| $180K | ﹤0.01% |
+3,715
| New | +$156K |
|
1357
Victory Capital Holdings
VCTR
$6.65B
| $179K | ﹤0.01% |
+2,129
| New | +$171K |
|
|
RAL
1358
Ralliant Corp
RAL
$7.46B
| $179K | ﹤0.01% |
+2,429
| New | +$135K |
|
1359
Arlo Technologies
ARLO
$1.65B
| $179K | ﹤0.01% |
+13,252
| New | +$179K |
|
1360
Wintrust Financial
WTFC
$10.7B
| $179K | ﹤0.01% |
+1,111
| New | +$167K |
|
1361
Veracyte
VCYT
$3.8B
| $177K | ﹤0.01% |
+3,018
| New | +$127K |
|
|
CIM
1362
Chimera Investment
CIM
$1B
| $176K | ﹤0.01% |
13,193
-121,562
| -90% | -$1.63M |
|
1363
Procore
PCOR
$8.67B
| $175K | ﹤0.01% |
+4,314
| New | +$213K |
|
|
KRMN
1364
Karman Holdings
KRMN
$7.72B
| $175K | ﹤0.01% |
+3,507
| New | +$227K |
|
1365
ScottsMiracle-Gro
SMG
$3.66B
| $173K | ﹤0.01% |
2,543
-37,118
| -94% | -$2.3M |
|
1366
HCI Group
HCI
$2.41B
| $173K | ﹤0.01% |
+987
| New | +$156K |
|
1367
La-Z-Boy
LZB
$1.69B
| $172K | ﹤0.01% |
+4,295
| New | +$155K |
|
1368
Cracker Barrel
CBRL
$1.29B
| $172K | ﹤0.01% |
+3,230
| New | +$112K |
|
1369
National Health Investors
NHI
$3.65B
| $171K | ﹤0.01% |
+2,243
| New | +$172K |
|
1370
Aehr Test Systems
AEHR
$3.36B
| $170K | ﹤0.01% |
+1,770
| New | +$162K |
|
1371
Stride
LRN
$3.43B
| $170K | ﹤0.01% |
+1,970
| New | +$181K |
|
1372
CNX Resources
CNX
$5.2B
| $170K | ﹤0.01% |
5,002
+1,848
| +59% | +$66.6K |
|
1373
MGIC Investment
MTG
$6.25B
| $170K | ﹤0.01% |
6,012
-63,637
| -91% | -$1.7M |
|
1374
TriMas Corp
TRS
$1.44B
| $167K | ﹤0.01% |
+3,709
| New | +$148K |
|
1375
NCR Voyix
VYX
$1.14B
| $167K | ﹤0.01% |
+20,386
| New | +$143K |
|
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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.