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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$2.29B 5.31%
14,519,059
-118,488
-0.8% -$14.9M
MSFT icon
2
Microsoft
MSFT
$2.89T
$2.1B 4.86%
4,221,750
-64,320
-2% -$27.9M
AAPL icon
3
Apple
AAPL
$4.95T
$1.72B 3.99%
8,392,941
-73,461
-0.9% -$14.8M
AMZN icon
4
Amazon
AMZN
$2.49T
$1.3B 3.01%
5,926,223
+6,087
+0.1% +$1.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.06B 2.46%
1,437,142
-32,619
-2% -$20.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$665M 1.54%
3,773,735
-464,522
-11% -$76M
AVGO icon
7
Broadcom
AVGO
$1.82T
$611M 1.42%
2,217,853
+7,015
+0.3% +$1.52M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$543M 1.26%
3,060,798
+528,116
+21% +$87.3M
NFLX icon
9
Netflix
NFLX
$293B
$465M 1.08%
3,473,840
-168,740
-5% -$19.1M
TSLA icon
10
Tesla
TSLA
$1.22T
$435M 1.01%
1,369,841
-42,655
-3% -$12.9M
V icon
11
Visa
V
$689B
$407M 0.94%
1,145,508
-18,283
-2% -$6.37M
JPM icon
12
JPMorgan Chase
JPM
$947B
$396M 0.92%
1,367,205
-141,660
-9% -$36.1M
MA icon
13
Mastercard
MA
$487B
$376M 0.87%
668,869
-3,794
-0.6% -$2.1M
LLY icon
14
Eli Lilly
LLY
$1.07T
$343M 0.79%
439,552
-7,558
-2% -$5.87M
SE icon
15
Sea Limited
SE
$63.9B
$325M 0.75%
2,031,548
+1,300,143
+178% +$188M
DUK icon
16
Duke Energy
DUK
$100B
$322M 0.75%
2,726,823
+474,325
+21% +$56M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$318M 0.74%
654,244
-1,530
-0.2% -$777K
XOM icon
18
ExxonMobil
XOM
$642B
$278M 0.64%
2,576,022
+164,725
+7% +$17.6M
AEP icon
19
American Electric Power
AEP
$72.7B
$277M 0.64%
2,673,814
+109,581
+4% +$11.4M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$265M 0.61%
427,272
-28,300
-6% -$16.2M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$245M 0.57%
1,600,812
+53,819
+3% +$8.27M
NSC icon
22
Norfolk Southern
NSC
$77.1B
$244M 0.56%
951,361
+148,221
+18% +$35M
COST icon
23
Costco
COST
$422B
$241M 0.56%
242,965
+534
+0.2% +$531K
XEL icon
24
Xcel Energy
XEL
$50.4B
$239M 0.55%
3,516,056
+283,048
+9% +$19.6M
MELI icon
25
Mercado Libre
MELI
$92.3B
$237M 0.55%
90,861
+45,245
+99% +$106M
1
2 3 4 5

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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.