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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 | |
|---|---|---|---|---|---|---|
1376
Wynn Resorts
WYNN
$10.6B
| $167K | ﹤0.01% |
1,715
-1,801
| -51% | -$186K |
|
1377
Dianthus Therapeutics
DNTH
$6.09B
| $166K | ﹤0.01% |
+1,707
| New | +$149K |
|
1378
Xeris Biopharma Holdings
XERS
$1.45B
| $166K | ﹤0.01% |
+20,925
| New | +$134K |
|
1379
NETGEAR
NTGR
$635M
| $165K | ﹤0.01% |
+7,085
| New | +$176K |
|
1380
Spyre Therapeutics
SYRE
$9.25B
| $164K | ﹤0.01% |
+1,844
| New | +$135K |
|
1381
Intellia Therapeutics
NTLA
$1.67B
| $163K | ﹤0.01% |
+9,613
| New | +$135K |
|
1382
American Public Education
APEI
$940M
| $162K | ﹤0.01% |
+3,026
| New | +$166K |
|
1383
Sunrun
RUN
$2.46B
| $162K | ﹤0.01% |
+12,083
| New | +$163K |
|
1384
Granite Ridge Resources
GRNT
$644M
| $161K | ﹤0.01% |
36,584
+8,100
| +28% | +$42.5K |
|
1385
Boyd Gaming
BYD
$6.06B
| $161K | ﹤0.01% |
1,824
-4,843
| -73% | -$412K |
|
|
PENG
1386
Penguin Solutions Inc
PENG
$2.99B
| $161K | ﹤0.01% |
+2,119
| New | +$96.4K |
|
1387
Seneca Foods Class A
SENEA
$1.21B
| $160K | ﹤0.01% |
+919
| New | +$137K |
|
1388
Cricut
CRCT
$1.22B
| $159K | ﹤0.01% |
36,233
+8,631
| +31% | +$36.9K |
|
1389
Kymera Therapeutics
KYMR
$8.94B
| $158K | ﹤0.01% |
+1,376
| New | +$118K |
|
1390
SunCoke Energy
SXC
$797M
| $157K | ﹤0.01% |
19,555
+8,912
| +84% | +$68.9K |
|
1391
TripAdvisor
TRIP
$1.26B
| $156K | ﹤0.01% |
+11,413
| New | +$129K |
|
1392
Gentex
GNTX
$5.07B
| $156K | ﹤0.01% |
6,182
-21,048
| -77% | -$498K |
|
1393
SolarEdge
SEDG
$1.95B
| $156K | ﹤0.01% |
+2,673
| New | +$140K |
|
1394
National Fuel Gas
NFG
$7.65B
| $156K | ﹤0.01% |
2,014
-27,909
| -93% | -$2.31M |
|
1395
Chemours
CC
$2.37B
| $155K | ﹤0.01% |
7,543
-40,918
| -84% | -$937K |
|
|
ALM
1396
Almonty Industries
ALM
$4.02B
| $154K | ﹤0.01% |
+9,300
| New | +$177K |
|
1397
Asana
ASAN
$2.13B
| $153K | ﹤0.01% |
+21,919
| New | +$147K |
|
1398
Bright Horizons
BFAM
$3.86B
| $153K | ﹤0.01% |
+2,152
| New | +$156K |
|
1399
Arbutus Biopharma
ABUS
$915M
| $152K | ﹤0.01% |
+31,688
| New | +$139K |
|
1400
Scholar Rock
SRRK
$6.44B
| $151K | ﹤0.01% |
+2,738
| New | +$132K |
|
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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.