We are live on ! Find out more
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
PLD icon
176
Prologis
PLD
$133B
$58.4M 0.14%
555,421
+66,665
+14% +$6.99M
FFIV icon
177
F5
FFIV
$22.7B
$58M 0.13%
197,179
-2,655
-1% -$733K
EXPE icon
178
Expedia Group
EXPE
$37.3B
$57M 0.13%
337,847
+134,408
+66% +$21.8M
DHR icon
179
Danaher
DHR
$144B
$56.8M 0.13%
287,769
+349
+0.1% +$67.7K
LOW icon
180
Lowe's Companies
LOW
$125B
$56.7M 0.13%
255,406
-11,672
-4% -$2.6M
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.6B
$56.3M 0.13%
175,820
-11,595
-6% -$3.82M
CPNG icon
182
Coupang
CPNG
$29.2B
$56.3M 0.13%
1,878,582
+5,286
+0.3% +$135K
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$55.8M 0.13%
162,649
+5,358
+3% +$1.86M
PNC icon
184
PNC Financial Services
PNC
$101B
$54.7M 0.13%
293,455
+57,465
+24% +$9.73M
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$54.6M 0.13%
809,902
+40,859
+5% +$2.73M
BRO icon
186
Brown & Brown
BRO
$23.9B
$53.9M 0.12%
486,470
-44,417
-8% -$4.99M
CDNS icon
187
Cadence Design Systems
CDNS
$93.4B
$53.8M 0.12%
174,722
+7,990
+5% +$2.32M
NKE icon
188
Nike
NKE
$61.9B
$53.8M 0.12%
757,620
-52,633
-6% -$3.16M
DTM icon
189
DT Midstream
DTM
$13.4B
$53.2M 0.12%
484,469
+49,730
+11% +$5.04M
TEAM icon
190
Atlassian
TEAM
$37.8B
$52.5M 0.12%
258,299
+9,274
+4% +$1.93M
GDDY icon
191
GoDaddy
GDDY
$11.5B
$52.2M 0.12%
289,899
-37,706
-12% -$6.77M
DXCM icon
192
DexCom
DXCM
$32B
$52.2M 0.12%
597,536
+41,643
+7% +$3.26M
BAP icon
193
Credicorp
BAP
$30.7B
$52M 0.12%
232,547
+201,724
+654% +$40.9M
GIS icon
194
General Mills
GIS
$19.7B
$52M 0.12%
1,002,834
-51,742
-5% -$2.86M
SCI icon
195
Service Corp International
SCI
$11.6B
$51.7M 0.12%
635,574
-69,548
-10% -$5.43M
MDT icon
196
Medtronic
MDT
$112B
$51.6M 0.12%
591,736
-8,061
-1% -$684K
COP icon
197
ConocoPhillips
COP
$141B
$51M 0.12%
568,073
-109,919
-16% -$9.89M
CAH icon
198
Cardinal Health
CAH
$55.4B
$50.7M 0.12%
301,709
-46,458
-13% -$6.9M
CVS icon
199
CVS Health
CVS
$122B
$50M 0.12%
724,619
-44,071
-6% -$2.89M
TGT icon
200
Target
TGT
$68B
$49.8M 0.12%
505,153
+95,607
+23% +$9.18M
6 7
8
9 10

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.