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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 | |
|---|---|---|---|---|---|---|
1426
DXP Enterprises
DXPE
$2.98B
| $141K | ﹤0.01% |
+835
| New | +$132K |
|
1427
Colliers International
CIGI
$5.19B
| $141K | ﹤0.01% |
+1,500
| New | +$151K |
|
1428
ImmunityBio
IBRX
$8.1B
| $141K | ﹤0.01% |
+16,058
| New | +$122K |
|
1429
Heritage Insurance Holdings
HRTG
$991M
| $140K | ﹤0.01% |
+5,386
| New | +$134K |
|
1430
Omnicell
OMCL
$1.68B
| $140K | ﹤0.01% |
+3,381
| New | +$136K |
|
1431
Coursera
COUR
$1.54B
| $140K | ﹤0.01% |
+24,861
| New | +$141K |
|
|
ETOR
1432
eToro Group
ETOR
$2.8B
| $140K | ﹤0.01% |
+3,536
| New | +$133K |
|
1433
Weis Markets
WMK
$1.86B
| $140K | ﹤0.01% |
+1,782
| New | +$131K |
|
1434
Upstart Holdings
UPST
$3.03B
| $139K | ﹤0.01% |
+3,920
| New | +$121K |
|
1435
Crane NXT
CXT
$3.07B
| $139K | ﹤0.01% |
+2,713
| New | +$116K |
|
1436
MYR Group
MYRG
$5.25B
| $139K | ﹤0.01% |
+277
| New | +$114K |
|
|
LIF
1437
Life360
LIF
$5.12B
| $138K | ﹤0.01% |
+2,486
| New | +$111K |
|
1438
VSE Corp
VSEC
$6.12B
| $137K | ﹤0.01% |
+600
| New | +$115K |
|
1439
Primoris Services
PRIM
$4.45B
| $136K | ﹤0.01% |
+1,377
| New | +$181K |
|
1440
Liberty Latin America Class C
LILAK
$1.64B
| $136K | ﹤0.01% |
17,507
-111,238
| -86% | -$806K |
|
1441
AMN Healthcare
AMN
$1.4B
| $136K | ﹤0.01% |
4,207
-83,099
| -95% | -$2.14M |
|
1442
Lightspeed Commerce
LSPD
$1.35B
| $136K | ﹤0.01% |
+13,000
| New | +$121K |
|
1443
NeoGenomics
NEO
$2.13B
| $136K | ﹤0.01% |
+9,312
| New | +$89.9K |
|
1444
Janux Therapeutics
JANX
$967M
| $136K | ﹤0.01% |
+8,832
| New | +$128K |
|
1445
Installed Building Products
IBP
$6.49B
| $136K | ﹤0.01% |
+590
| New | +$143K |
|
1446
Merit Medical Systems
MMSI
$5.32B
| $136K | ﹤0.01% |
+1,955
| New | +$129K |
|
1447
Bloomin' Brands
BLMN
$938M
| $135K | ﹤0.01% |
+14,819
| New | +$108K |
|
1448
Adaptive Biotechnologies
ADPT
$3.97B
| $135K | ﹤0.01% |
+6,296
| New | +$96.5K |
|
1449
Xometry
XMTR
$5.34B
| $135K | ﹤0.01% |
+1,399
| New | +$100K |
|
1450
Rogers Corp
ROG
$2.4B
| $135K | ﹤0.01% |
+823
| New | +$113K |
|
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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.