Mitsubishi UFJ Trust & Banking’s Brookfield Asset Management BAM Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,100	Closed	-$493K	–	1067
2024 Q4	$493K	Sell	9,100 -9,700	-52%	-$524K	﹤0.01%	940
2024 Q3	$889K	Sell	18,800 -49,160	-72%	-$2.06M	﹤0.01%	918
2024 Q2	$2.59M	Sell	67,960 -6,504	-9%	-$256K	0.01%	765
2024 Q1	$3.12M	Sell	74,464 -1,000	-1%	-$40.4K	0.01%	738
2023 Q4	$3.03M	Buy	75,464 +73,700	+4,178%	+$2.49M	0.01%	736
2023 Q3	$58.8K	Buy	1,764 +500	+40%	+$16.9K	﹤0.01%	1102
2023 Q2	$41.2K	Sell	1,264 -249	-16%	-$8.01K	﹤0.01%	1087
2023 Q1	$49.5K	Sell	1,513 -1,800	-54%	-$58.5K	﹤0.01%	1095
2022 Q4	$95K	Buy	+3,313	New	+$99.7K	﹤0.01%	1073

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's BAM Position: Q1 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of Brookfield Asset Management (BAM) in Q1 2025, closing a stake of 9,100 shares — an estimated $493K sold.

Mitsubishi UFJ Trust & Banking first reported a position in BAM in Q4 2022 and held it in 9 quarters. The position peaked at $3.12M in Q1 2024. 587 funds tracked by Wall St. Rank hold BAM as of Q1 2025.

Mitsubishi UFJ Trust & Banking reported no remaining Brookfield Asset Management position as of Q1 2025 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 9,100 Brookfield Asset Management shares in Q1 2025, an estimated $493K.
Mitsubishi UFJ Trust & Banking first reported a position in Brookfield Asset Management in Q4 2022 and held it in 9 quarters.
Mitsubishi UFJ Trust & Banking's Brookfield Asset Management position peaked at $3.12M in Q1 2024.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2025, filed 9 May 2025.