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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 | |
|---|---|---|---|---|---|---|
|
XIFR
1401
XPLR Infrastructure LP
XIFR
$1.08B
| $150K | ﹤0.01% |
12,733
-2,100
| -14% | -$23.5K |
|
1402
Ingevity
NGVT
$2.68B
| $149K | ﹤0.01% |
+1,997
| New | +$144K |
|
1403
Elastic
ESTC
$7.81B
| $148K | ﹤0.01% |
+2,602
| New | +$140K |
|
1404
Fastly Inc
FSLY
$3.66B
| $147K | ﹤0.01% |
+8,032
| New | +$175K |
|
1405
Qualys
QLYS
$6.35B
| $147K | ﹤0.01% |
+1,071
| New | +$105K |
|
1406
Virtus Investment Partners
VRTS
$1.1B
| $147K | ﹤0.01% |
+1,026
| New | +$145K |
|
1407
STAAR Surgical
STAA
$1.21B
| $147K | ﹤0.01% |
+5,121
| New | +$142K |
|
1408
NewAmsterdam Pharma
NAMS
$3.34B
| $147K | ﹤0.01% |
+4,330
| New | +$143K |
|
|
ORC
1409
Orchid Island Capital
ORC
$1.31B
| $147K | ﹤0.01% |
+21,042
| New | +$145K |
|
1410
Grindr
GRND
$2.95B
| $146K | ﹤0.01% |
+10,155
| New | +$131K |
|
1411
Kodiak Sciences
KOD
$2.84B
| $146K | ﹤0.01% |
+3,743
| New | +$146K |
|
1412
Harley-Davidson
HOG
$2.71B
| $146K | ﹤0.01% |
5,961
-20,114
| -77% | -$483K |
|
1413
GitLab
GTLB
$6.58B
| $146K | ﹤0.01% |
+4,775
| New | +$121K |
|
1414
Palomar
PLMR
$3.45B
| $145K | ﹤0.01% |
+1,151
| New | +$136K |
|
1415
Innodata
INOD
$2.04B
| $145K | ﹤0.01% |
+1,924
| New | +$141K |
|
1416
Rush Street Interactive
RSI
$2.88B
| $145K | ﹤0.01% |
+4,879
| New | +$129K |
|
|
JHG
1417
DELISTED
Janus Henderson
JHG
| $145K | ﹤0.01% |
2,785
-29,403
| -91% | -$1.52M |
|
1418
Fluor
FLR
$7.96B
| $143K | ﹤0.01% |
2,737
-25,305
| -90% | -$1.24M |
|
1419
LivaNova
LIVN
$4.2B
| $142K | ﹤0.01% |
+1,725
| New | +$122K |
|
1420
IPG Photonics
IPGP
$3.84B
| $142K | ﹤0.01% |
1,209
-3,694
| -75% | -$424K |
|
1421
Interface
TILE
$2.22B
| $142K | ﹤0.01% |
+3,954
| New | +$115K |
|
|
NUTX
1422
Nutex Health
NUTX
$1.11B
| $142K | ﹤0.01% |
+829
| New | +$105K |
|
1423
BioLife Solutions
BLFS
$1.7B
| $141K | ﹤0.01% |
+5,003
| New | +$117K |
|
|
TDAY
1424
USA Today Co
TDAY
$1.06B
| $141K | ﹤0.01% |
+16,522
| New | +$125K |
|
1425
Nektar Therapeutics
NKTR
$2.58B
| $141K | ﹤0.01% |
+2,023
| New | +$148K |
|
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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.