We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Enact Holdings
ACT
$6.73B
| $56.1K | ﹤0.01% |
1,227
-4,082
| -77% | -$175K |
|
1527
Hertz
HTZ
$809M
| $55.8K | ﹤0.01% |
24,653
-146,272
| -86% | -$798K |
|
1528
Kyndryl
KD
$3.05B
| $54.9K | ﹤0.01% |
4,858
-38,870
| -89% | -$484K |
|
1529
Petco
WOOF
$794M
| $50.4K | ﹤0.01% |
18,532
-99,273
| -84% | -$275K |
|
1530
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $46.5K | ﹤0.01% |
+806
| New | +$40.1K |
|
1531
Meritage Homes
MTH
$4.86B
| $44.2K | ﹤0.01% |
527
-4,017
| -88% | -$274K |
|
1532
Sabra Healthcare REIT
SBRA
$5.37B
| $43.7K | ﹤0.01% |
2,240
-19,293
| -90% | -$383K |
|
1533
Silgan Holdings
SLGN
$4.41B
| $41.2K | ﹤0.01% |
+888
| New | +$35.5K |
|
|
EFOR
1534
Everforth Inc
EFOR
$1.32B
| $40.9K | ﹤0.01% |
2,290
-8,274
| -78% | -$202K |
|
1535
Telephone and Data Systems
TDS
$3.75B
| $38.4K | ﹤0.01% |
+1,037
| New | +$43.7K |
|
1536
Kilroy Realty
KRC
$4.42B
| $38.1K | ﹤0.01% |
+1,016
| New | +$34.5K |
|
1537
Genworth Financial
GNW
$3.71B
| $33.3K | ﹤0.01% |
+3,514
| New | +$31.2K |
|
1538
SL Green Realty
SLG
$3.99B
| $31K | ﹤0.01% |
599
-4,121
| -87% | -$184K |
|
1539
Mobileye
MBLY
$2.2B
| $30.8K | ﹤0.01% |
+3,178
| New | +$28.3K |
|
1540
Gulfport Energy Corp
GPOR
$2.88B
| $24.8K | ﹤0.01% |
146
-416
| -74% | -$75.1K |
|
1541
National Grid
NGG
$81.3B
| $9.2K | ﹤0.01% |
111
-688
| -86% | -$58.5K |
|
1542
Agree Realty
ADC
$9.41B
| – | – |
-151,138
| Closed | -$11.4M |
|
1543
Alcon
ALC
$35B
| – | – |
-54,433
| Closed | -$4.06M |
|
1544
Alight
ALIT
$407M
| – | – |
-10,275
| Closed | -$120K |
|
1545
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-4,580
| Closed | -$940K |
|
1546
BCE
BCE
$21.2B
| – | – |
-10,272
| Closed | -$256K |
|
1547
B&G Foods
BGS
$286M
| – | – |
-19,045
| Closed | -$91.6K |
|
1548
Brighthouse Financial
BHF
$3.5B
| – | – |
-10,684
| Closed | -$640K |
|
1549
Scotiabank
BNS
$108B
| – | – |
-35,308
| Closed | -$2.42M |
|
1550
Cable One
CABO
$212M
| – | – |
-10,775
| Closed | -$983K |
|
Similar funds
LP
TI
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.