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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 | |
|---|---|---|---|---|---|---|
1501
Teck Resources
TECK
$32.6B
| $95.2K | ﹤0.01% |
+1,600
| New | +$97.5K |
|
1502
Gogo Inc
GOGO
$492M
| $94.7K | ﹤0.01% |
+30,541
| New | +$125K |
|
1503
Peabody Energy
BTU
$2.9B
| $94.7K | ﹤0.01% |
4,095
-59,701
| -94% | -$1.59M |
|
1504
Cabot Corp
CBT
$4.52B
| $93.5K | ﹤0.01% |
+1,029
| New | +$84.1K |
|
1505
Acco Brands
ACCO
$407M
| $91.2K | ﹤0.01% |
21,923
| – | – |
|
|
OPTU
1506
Optimum Communications Inc
OPTU
$301M
| $91.2K | ﹤0.01% |
62,889
-332,545
| -84% | -$413K |
|
1507
Eos Energy Enterprises
EOSE
$1.51B
| $90.3K | ﹤0.01% |
+15,361
| New | +$107K |
|
1508
Vail Resorts
MTN
$5.3B
| $89.2K | ﹤0.01% |
655
-8,277
| -93% | -$1.08M |
|
1509
Columbia Sportswear
COLM
$2.94B
| $87.2K | ﹤0.01% |
1,410
-6,974
| -83% | -$432K |
|
1510
Seadrill
SDRL
$2.7B
| $86.3K | ﹤0.01% |
2,282
-21,243
| -90% | -$989K |
|
1511
Valley National Bancorp
VLY
$8.04B
| $85.9K | ﹤0.01% |
5,866
-30,746
| -84% | -$418K |
|
|
DOO
1512
Bombardier Recreational Products
DOO
$4.77B
| $85.4K | ﹤0.01% |
1,400
-13,800
| -91% | -$831K |
|
1513
Amprius Technologies
AMPX
$1.73B
| $81.6K | ﹤0.01% |
+5,889
| New | +$105K |
|
1514
Ultrapar
UGP
$6.54B
| $81.2K | ﹤0.01% |
16,174
+2,552
| +19% | +$14K |
|
1515
Acushnet Holdings
GOLF
$5.45B
| $76.2K | ﹤0.01% |
643
-6,452
| -91% | -$617K |
|
1516
Assured Guaranty
AGO
$3.34B
| $73.7K | ﹤0.01% |
920
-4,111
| -82% | -$325K |
|
1517
United Bankshares
UBSI
$6.62B
| $70.4K | ﹤0.01% |
1,537
-9,083
| -86% | -$397K |
|
1518
Herc Holdings
HRI
$5.61B
| $67.7K | ﹤0.01% |
472
-710
| -60% | -$91.6K |
|
1519
Skywest
SKYW
$4.34B
| $61.3K | ﹤0.01% |
+617
| New | +$54.9K |
|
1520
Matsons
MATX
$6.18B
| $60.2K | ﹤0.01% |
313
-6,326
| -95% | -$1.15M |
|
1521
Nice
NICE
$5.97B
| $58.8K | ﹤0.01% |
+647
| New | +$62.7K |
|
1522
Saic
SAIC
$5.35B
| $58.6K | ﹤0.01% |
531
-5,530
| -91% | -$559K |
|
1523
Schneider National
SNDR
$6.25B
| $58.5K | ﹤0.01% |
+1,601
| New | +$52.2K |
|
1524
Avient
AVNT
$4.19B
| $57.3K | ﹤0.01% |
+1,551
| New | +$56.2K |
|
|
VISN
1525
Vistance Networks Inc
VISN
$2.52B
| $56.4K | ﹤0.01% |
4,417
-60,610
| -93% | -$855K |
|
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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.