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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
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
$43.2B
AUM Growth
+$4.76B
Cap. Flow
+$1.06B
Cap. Flow %
2.45%
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$193M
2
SE icon
Sea Limited
SE
+$188M
3
SRE icon
Sempra
SRE
+$182M
4
PDD icon
Pinduoduo
PDD
+$136M
5
SBAC icon
SBA Communications
SBAC
+$116M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$77.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76M
3
AMT icon
American Tower
AMT
+$69.7M
4
GFL icon
GFL Environmental
GFL
+$48.5M
5
BNY
Bank of New York Mellon
BNY
+$45M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$70.7B
$75.5M 0.18%
631,617
+81,033
+15% +$9.26M
SO icon
127
Southern Company
SO
$107B
$75.5M 0.17%
822,403
+42,531
+5% +$3.82M
BLK icon
128
Blackrock
BLK
$176B
$74.9M 0.17%
71,346
-7,324
-9% -$6.93M
HCA icon
129
HCA Healthcare
HCA
$89.5B
$74.9M 0.17%
195,405
-9,766
-5% -$3.52M
COF icon
130
Capital One
COF
$134B
$74.9M 0.17%
351,806
+114,792
+48% +$21.4M
MKL icon
131
Markel Group
MKL
$23.2B
$74.6M 0.17%
37,333
-4,777
-11% -$8.96M
PYPL icon
132
PayPal
PYPL
$50.5B
$73.7M 0.17%
991,839
+91,976
+10% +$6.3M
PANW icon
133
Palo Alto Networks
PANW
$297B
$73.5M 0.17%
359,060
-18,340
-5% -$3.41M
APH icon
134
Amphenol
APH
$209B
$73.5M 0.17%
744,045
-77,700
-9% -$6.35M
LMT icon
135
Lockheed Martin
LMT
$136B
$73M 0.17%
157,667
-8,898
-5% -$4.17M
ADI icon
136
Analog Devices
ADI
$190B
$72.8M 0.17%
305,667
-16,382
-5% -$3.41M
EQIX icon
137
Equinix
EQIX
$103B
$72.6M 0.17%
91,299
+5,245
+6% +$4.45M
YMM icon
138
Full Truck Alliance
YMM
$9.99B
$71.3M 0.17%
6,036,780
+3,723,722
+161% +$43.3M
MS icon
139
Morgan Stanley
MS
$340B
$70M 0.16%
497,229
-29,430
-6% -$3.61M
TTD icon
140
Trade Desk
TTD
$6.49B
$70M 0.16%
972,794
-81,314
-8% -$5.19M
FAST icon
141
Fastenal
FAST
$59.5B
$69.7M 0.16%
1,659,674
+95,458
+6% +$3.87M
SCHW
142
Charles Schwab
SCHW
$187B
$68.9M 0.16%
754,686
-1,841
-0.2% -$154K
UNP icon
143
Union Pacific
UNP
$174B
$68.8M 0.16%
299,046
-348,824
-54% -$77.4M
WM icon
144
Waste Management
WM
$91B
$68.6M 0.16%
299,786
+425
+0.1% +$98.6K
EA
145
DELISTED
Electronic Arts
EA
$68.5M 0.16%
428,785
+146,138
+52% +$21.6M
BA icon
146
Boeing
BA
$185B
$68.2M 0.16%
325,368
-867
-0.3% -$164K
MLM icon
147
Martin Marietta Materials
MLM
$33B
$67.5M 0.16%
122,952
-10,559
-8% -$5.58M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$126B
$66.9M 0.16%
150,353
-11,545
-7% -$5.32M
EPAM icon
149
EPAM Systems
EPAM
$5.03B
$66.6M 0.15%
376,674
+165,306
+78% +$27.6M
EW icon
150
Edwards Lifesciences
EW
$51.7B
$65.1M 0.15%
832,695
-223,792
-21% -$16.7M
4 5
6
7 8

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Mitsubishi UFJ Trust & Banking's Q2 2025 Portfolio in Review

As of Q2 2025, Mitsubishi UFJ Trust & Banking held 1,140 positions worth $43.2B, up 12% from $38.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q2 2025 filing shows 78 new, 427 increased, 519 reduced and 94 closed positions. Its largest new stake was Invesco QQQ Trust: 49,976 shares worth $27.6M. The largest sale was Union Pacific, an estimated $77.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mitsubishi UFJ Trust & Banking's largest Q2 2025 buy was Invesco QQQ Trust: 49,976 shares worth $27.6M.
  • Mitsubishi UFJ Trust & Banking added most to Cheniere Energy in Q2 2025, an estimated $193M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $77.4M.
  • Mitsubishi UFJ Trust & Banking fully exited GFL Environmental in Q2 2025, selling an estimated $48.5M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 26% of its $43.2B portfolio in Q2 2025.
  • Mitsubishi UFJ Trust & Banking opened 78 new positions and closed 94 in Q2 2025.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 12% quarter-over-quarter to $43.2B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2025, filed 8 Aug 2025.