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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
DELL icon
201
Dell
DELL
$293B
$49.3M 0.11%
401,815
-75,555
-16% -$7.72M
SNPS icon
202
Synopsys
SNPS
$79.7B
$49.2M 0.11%
95,890
-1,889
-2% -$880K
FDX icon
203
FedEx
FDX
$75.4B
$49.1M 0.11%
216,108
+29,214
+16% +$6.4M
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$48.7M 0.11%
443,905
+234,470
+112% +$25.2M
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$48.4M 0.11%
536,905
+11,485
+2% +$1.05M
WSO icon
206
Watsco Inc
WSO
$13.6B
$47.8M 0.11%
108,154
-45,104
-29% -$20.9M
NOC icon
207
Northrop Grumman
NOC
$81.2B
$47.5M 0.11%
94,932
-5,564
-6% -$2.74M
GM icon
208
General Motors
GM
$76.8B
$47.2M 0.11%
958,442
-337,605
-26% -$16M
BX icon
209
Blackstone
BX
$110B
$47M 0.11%
314,203
-703
-0.2% -$96.6K
WMB icon
210
Williams Companies
WMB
$86.1B
$46.9M 0.11%
746,037
+41,959
+6% +$2.48M
CEG icon
211
Constellation Energy
CEG
$95.6B
$46.5M 0.11%
144,125
+3,900
+3% +$1.03M
MO icon
212
Altria Group
MO
$114B
$46.4M 0.11%
790,763
-7,764
-1% -$456K
MBB icon
213
iShares MBS ETF
MBB
$39.1B
$46.3M 0.11%
492,986
-23,290
-5% -$2.16M
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$45.9M 0.11%
250,261
+409
+0.2% +$70.3K
SBUX icon
215
Starbucks
SBUX
$120B
$45.3M 0.1%
494,211
-5,601
-1% -$485K
PH icon
216
Parker-Hannifin
PH
$135B
$44.9M 0.1%
64,350
-631
-1% -$399K
ATAT icon
217
Atour Lifestyle Holdings
ATAT
$4.8B
$44.9M 0.1%
1,381,600
+877,153
+174% +$24.9M
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$44.8M 0.1%
202,406
-33,481
-14% -$7.37M
FISV
219
Fiserv Inc
FISV
$27.9B
$43.9M 0.1%
254,403
-7,743
-3% -$1.4M
IOT icon
220
Samsara
IOT
$23.8B
$43.6M 0.1%
1,097,218
+207,749
+23% +$8.59M
ZTS icon
221
Zoetis
ZTS
$30B
$43.3M 0.1%
277,442
-1,335
-0.5% -$212K
MSTR icon
222
Strategy Inc
MSTR
$38.4B
$43.2M 0.1%
106,793
+5,566
+5% +$2.03M
USB icon
223
US Bancorp
USB
$99.6B
$43.2M 0.1%
953,654
-327,102
-26% -$13.8M
MTD icon
224
Mettler-Toledo International
MTD
$28.6B
$42.9M 0.1%
36,529
+1,928
+6% +$2.15M
INTC icon
225
Intel
INTC
$513B
$42.8M 0.1%
1,908,835
-62,606
-3% -$1.3M
7 8
9
10 11

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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.