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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
+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
Cap. Flow
+$570M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.39%
Holding
1,595
New
499
Increased
456
Reduced
575
Closed
54

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$148M
2
GFL icon
GFL Environmental
GFL
+$116M
3
AVGO icon
Broadcom
AVGO
+$110M
4
PDD icon
Pinduoduo
PDD
+$110M
5
RSG icon
Republic Services
RSG
+$102M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$158M
2
NVDA icon
NVIDIA
NVDA
+$93.8M
3
EQIX icon
Equinix
EQIX
+$61.1M
4
CSX icon
CSX Corp
CSX
+$57.9M
5
SBAC icon
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
CTRA
1551
DELISTED
Coterra Energy
CTRA
– –
-372,098
Closed -$13.1M
CUZ icon
1552
Cousins Properties
CUZ
$4.88B
– –
-6,927
Closed -$156K
CWEN icon
1553
Clearway Energy Class C
CWEN
$6.7B
– –
-8,108
Closed -$319K
DOC icon
1554
Healthpeak Properties
DOC
$14.8B
– –
-285,589
Closed -$4.69M
DT icon
1555
Dynatrace
DT
$14.2B
– –
-20,168
Closed -$746K
EGY icon
1556
Vaalco Energy
EGY
$594M
– –
-15,272
Closed -$96.8K
EPC icon
1557
Edgewell Personal Care
EPC
$1.31B
– –
-11,575
Closed -$247K
FLS icon
1558
Flowserve
FLS
$10.2B
– –
-20,400
Closed -$1.5M
FND icon
1559
Floor & Decor
FND
$6.68B
– –
-50,656
Closed -$2.57M
FRPT icon
1560
Freshpet
FRPT
$3.22B
– –
-155,577
Closed -$9.17M
HLI icon
1561
Houlihan Lokey
HLI
$9.02B
– –
-3,583
Closed -$515K
HOLX
1562
DELISTED
Hologic
HOLX
– –
-197,221
Closed -$14.9M
HOMB icon
1563
Home BancShares
HOMB
$6.18B
– –
-65,951
Closed -$1.78M
PPLI
1564
People Inc
PPLI
$3.1B
– –
-6,353
Closed -$254K
JBGS
1565
JBG SMITH
JBGS
$708M
– –
-42,242
Closed -$617K
KNTK icon
1566
Kinetik
KNTK
$7.98B
– –
-32,390
Closed -$1.57M
LPX icon
1567
Louisiana-Pacific
LPX
$5.49B
– –
-9,761
Closed -$710K
LUV icon
1568
Southwest Airlines
LUV
$23B
– –
-8,461
Closed -$318K
MIDD icon
1569
Middleby
MIDD
$6.08B
– –
-671
Closed -$89K
NATL icon
1570
NCR Atleos
NATL
$3.44B
– –
-9,227
Closed -$402K
NFE icon
1571
New Fortress Energy
NFE
$101M
– –
-290,188
Closed -$171K
NOV icon
1572
NOV
NOV
$7B
– –
-60,017
Closed -$1.13M
NSP icon
1573
Insperity
NSP
$2.01B
– –
-12,483
Closed -$338K
PAAS icon
1574
Pan American Silver
PAAS
$21.6B
– –
-12,200
Closed -$659K
PMT
1575
PennyMac Mortgage Investment
PMT
$842M
– –
-69,180
Closed -$807K
60 61 62
63
64

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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.