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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 | |
|---|---|---|---|---|---|---|
1451
CACI
CACI
$14.2B
| $134K | ﹤0.01% |
+289
| New | +$148K |
|
|
ONT
1452
Onterris Inc
ONT
$580M
| $133K | ﹤0.01% |
+6,585
| New | +$123K |
|
1453
Relay Therapeutics
RLAY
$4.33B
| $133K | ﹤0.01% |
+7,110
| New | +$103K |
|
1454
Intapp
INTA
$2.91B
| $133K | ﹤0.01% |
+5,276
| New | +$120K |
|
1455
OR Royalties Inc
OR
$6.2B
| $133K | ﹤0.01% |
+4,200
| New | +$155K |
|
|
NPKI
1456
NPK International
NPKI
$1.14B
| $132K | ﹤0.01% |
+8,318
| New | +$125K |
|
1457
Kadant
KAI
$3.99B
| $132K | ﹤0.01% |
+421
| New | +$131K |
|
1458
Tango Therapeutics
TNGX
$4.41B
| $132K | ﹤0.01% |
+4,222
| New | +$104K |
|
1459
Construction Partners
ROAD
$6.77B
| $132K | ﹤0.01% |
+1,110
| New | +$132K |
|
1460
Melco Resorts & Entertainment
MLCO
$2.14B
| $132K | ﹤0.01% |
+24,989
| New | +$140K |
|
|
USAR
1461
USA Rare Earth Inc
USAR
$4.73B
| $131K | ﹤0.01% |
+6,086
| New | +$139K |
|
1462
RXO
RXO
$3.58B
| $131K | ﹤0.01% |
+4,730
| New | +$104K |
|
1463
ArcBest
ARCB
$3.08B
| $129K | ﹤0.01% |
+902
| New | +$117K |
|
1464
Boise Cascade
BCC
$3.02B
| $129K | ﹤0.01% |
1,662
-18,533
| -92% | -$1.37M |
|
1465
Novanta
NOVT
$6.29B
| $129K | ﹤0.01% |
+795
| New | +$115K |
|
|
LGN
1466
Legence Corp
LGN
$4.95B
| $129K | ﹤0.01% |
+1,513
| New | +$123K |
|
|
CALY
1467
Callaway Golf Company
CALY
$3.14B
| $129K | ﹤0.01% |
6,855
-81,637
| -92% | -$1.28M |
|
1468
Steven Madden
SHOO
$3.55B
| $129K | ﹤0.01% |
+3,053
| New | +$124K |
|
1469
SPS Commerce
SPSC
$2.64B
| $128K | ﹤0.01% |
+2,245
| New | +$124K |
|
1470
CytomX Therapeutics
CTMX
$754M
| $128K | ﹤0.01% |
+34,191
| New | +$131K |
|
1471
CBIZ
CBZ
$2.96B
| $128K | ﹤0.01% |
+3,988
| New | +$124K |
|
1472
Power Integrations
POWI
$3.61B
| $127K | ﹤0.01% |
+1,522
| New | +$110K |
|
1473
MarketAxess Holdings
MKTX
$5.72B
| $127K | ﹤0.01% |
+1,118
| New | +$159K |
|
1474
Acadia Realty Trust
AKR
$2.84B
| $126K | ﹤0.01% |
+6,031
| New | +$129K |
|
1475
Westlake Corp
WLK
$9.9B
| $126K | ﹤0.01% |
+1,723
| New | +$168K |
|
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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.