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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
CRWD icon
151
CrowdStrike
CRWD
$218B
$65.1M 0.15%
511,128
-16,828
-3% -$1.82M
PFE icon
152
Pfizer
PFE
$153B
$65.1M 0.15%
2,684,700
-77,462
-3% -$1.81M
CME icon
153
CME Group
CME
$94.8B
$64.5M 0.15%
233,866
+16,269
+7% +$4.42M
MNST icon
154
Monster Beverage
MNST
$88.5B
$64.4M 0.15%
1,028,569
+297,325
+41% +$18.2M
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$64.3M 0.15%
260,022
+20,836
+9% +$5.03M
NRG icon
156
NRG Energy
NRG
$24.8B
$63.9M 0.15%
398,114
-96,306
-19% -$12.7M
GEV icon
157
GE Vernova
GEV
$264B
$63.8M 0.15%
120,491
-516
-0.4% -$215K
NEM icon
158
Newmont
NEM
$119B
$63.2M 0.15%
1,084,843
+21,578
+2% +$1.15M
TT icon
159
Trane Technologies
TT
$106B
$63.2M 0.15%
144,450
-7,064
-5% -$2.79M
CTSH icon
160
Cognizant
CTSH
$26B
$62.3M 0.14%
798,527
+88,296
+12% +$6.77M
VRSN icon
161
VeriSign
VRSN
$26.6B
$62M 0.14%
214,786
+43,273
+25% +$11.7M
EBAY icon
162
eBay
EBAY
$49.8B
$62M 0.14%
832,319
+942
+0.1% +$66.8K
RPRX icon
163
Royalty Pharma
RPRX
$25.3B
$61.9M 0.14%
1,717,588
-19,650
-1% -$651K
ADSK icon
164
Autodesk
ADSK
$52.6B
$61.8M 0.14%
199,781
+18,818
+10% +$5.34M
SYF icon
165
Synchrony
SYF
$25.6B
$61.6M 0.14%
922,355
+76,209
+9% +$4.26M
RBLX icon
166
Roblox
RBLX
$27B
$61.5M 0.14%
584,411
-22,653
-4% -$1.78M
DDOG icon
167
Datadog
DDOG
$84B
$60.9M 0.14%
453,085
-37,030
-8% -$4.1M
SPG icon
168
Simon Property Group
SPG
$72.3B
$60.8M 0.14%
378,139
+164,731
+77% +$26M
MU icon
169
Micron Technology
MU
$991B
$60.5M 0.14%
490,544
-2,361
-0.5% -$221K
NTAP icon
170
NetApp
NTAP
$37.2B
$59.8M 0.14%
560,921
-1,274
-0.2% -$121K
ACMR icon
171
ACM Research
ACMR
$5.79B
$59.6M 0.14%
2,302,351
+649,116
+39% +$14.6M
SHOP icon
172
Shopify
SHOP
$195B
$59.4M 0.14%
514,631
-302,459
-37% -$30.3M
SYK icon
173
Stryker
SYK
$130B
$59.2M 0.14%
149,729
-4,378
-3% -$1.64M
MSCI icon
174
MSCI
MSCI
$40.9B
$58.7M 0.14%
101,762
+18,945
+23% +$10.5M
RSG icon
175
Republic Services
RSG
$65.7B
$58.5M 0.14%
237,405
+4,479
+2% +$1.11M
5 6
7
8 9

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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.