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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 | |
|---|---|---|---|---|---|---|
1476
ProPetro Holding
PUMP
$1.35B
| $126K | ﹤0.01% |
+8,758
| New | +$136K |
|
1477
Array Technologies
ARRY
$855M
| $124K | ﹤0.01% |
+16,729
| New | +$133K |
|
1478
Willdan Group
WLDN
$1.3B
| $122K | ﹤0.01% |
+1,540
| New | +$131K |
|
1479
Commercial Metals
CMC
$8.31B
| $121K | ﹤0.01% |
1,930
-38,853
| -95% | -$2.73M |
|
1480
Core Scientific
CORZ
$6.75B
| $118K | ﹤0.01% |
+4,595
| New | +$108K |
|
1481
ADMA Biologics
ADMA
$2.22B
| $114K | ﹤0.01% |
+13,610
| New | +$124K |
|
|
SF
1482
Stifel
SF
$12.6B
| $114K | ﹤0.01% |
1,631
-2,754
| -63% | -$205K |
|
1483
Tandem Diabetes Care
TNDM
$1.56B
| $113K | ﹤0.01% |
+7,494
| New | +$131K |
|
1484
FIGS
FIGS
$2.37B
| $112K | ﹤0.01% |
+10,927
| New | +$144K |
|
1485
Phibro Animal Health
PAHC
$1.39B
| $110K | ﹤0.01% |
+3,499
| New | +$148K |
|
1486
Intuitive Machines
LUNR
$2.63B
| $109K | ﹤0.01% |
+5,096
| New | +$143K |
|
1487
Graphic Packaging
GPK
$3.58B
| $109K | ﹤0.01% |
10,312
-16,427
| -61% | -$168K |
|
1488
Archer Aviation
ACHR
$4.26B
| $108K | ﹤0.01% |
+22,787
| New | +$132K |
|
1489
KB Home
KBH
$3.59B
| $107K | ﹤0.01% |
1,713
-7,520
| -81% | -$391K |
|
1490
Plug Power
PLUG
$3.04B
| $106K | ﹤0.01% |
+39,164
| New | +$123K |
|
1491
Tower Semiconductor
TSEM
$28.5B
| $104K | ﹤0.01% |
399
-1,861
| -82% | -$446K |
|
1492
Liberty Energy
LBRT
$3.25B
| $103K | ﹤0.01% |
+3,951
| New | +$118K |
|
1493
Tilray
TLRY
$622M
| $102K | ﹤0.01% |
+22,687
| New | +$130K |
|
1494
Wipro
WIT
$20B
| $102K | ﹤0.01% |
45,146
| – | – |
|
1495
Lamb Weston
LW
$7.19B
| $101K | ﹤0.01% |
2,349
-9,408
| -80% | -$406K |
|
1496
Garrett Motion
GTX
$5.57B
| $101K | ﹤0.01% |
2,779
-114,191
| -98% | -$3.18M |
|
|
FIG
1497
Figma
FIG
$12.4B
| $100K | ﹤0.01% |
+5,529
| New | +$111K |
|
1498
Lazard
LAZ
$4.31B
| $97.7K | ﹤0.01% |
2,329
-29,603
| -93% | -$1.36M |
|
1499
Fluence Energy
FLNC
$2.44B
| $97.3K | ﹤0.01% |
+4,894
| New | +$91K |
|
1500
Babcock & Wilcox
BW
$1.39B
| $96.1K | ﹤0.01% |
+6,818
| New | +$116K |
|
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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.