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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
-1.32%
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
$38.4B
AUM Growth
-$4.15B
Cap. Flow
-$2.86B
Cap. Flow %
-7.46%
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$137M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$130M
3
CCI icon
Crown Castle
CCI
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$222M
2
EXC icon
Exelon
EXC
+$162M
3
FTNT icon
Fortinet
FTNT
+$150M
4
AMT icon
American Tower
AMT
+$129M
5
TRGP icon
Targa Resources
TRGP
+$124M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.33%
3 Consumer Discretionary 10.74%
4 Healthcare 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$9.62B
$39.1M 0.1%
178,909
+67,117
+60% +$14.2M
CNC icon
227
Centene
CNC
$32.9B
$38.7M 0.1%
637,637
-39,757
-6% -$2.4M
ACMR icon
228
ACM Research
ACMR
$5.49B
$38.6M 0.1%
1,653,235
+183,964
+13% +$4.2M
GWW icon
229
W.W. Grainger
GWW
$61.1B
$38.4M 0.1%
38,857
-432
-1% -$447K
DXCM icon
230
DexCom
DXCM
$33.1B
$38M 0.1%
555,893
-50,823
-8% -$4.15M
ALL icon
231
Allstate
ALL
$68.2B
$37.7M 0.1%
181,827
-5,427
-3% -$1.06M
FICO icon
232
Fair Isaac
FICO
$22.7B
$37.6M 0.1%
20,413
+1,817
+10% +$3.36M
DLR icon
233
Digital Realty Trust
DLR
$70.8B
$37.4M 0.1%
260,745
-5,183
-2% -$843K
DVN icon
234
Devon Energy
DVN
$49.9B
$37.1M 0.1%
992,287
+234,233
+31% +$8.31M
CMI icon
235
Cummins
CMI
$87.4B
$37M 0.1%
117,975
-29,007
-20% -$10.2M
GEV icon
236
GE Vernova
GEV
$264B
$36.9M 0.1%
121,007
-2,003
-2% -$698K
XYZ
237
Block Inc
XYZ
$47.5B
$36.8M 0.1%
678,012
-27,859
-4% -$2.08M
EPAM icon
238
EPAM Systems
EPAM
$5.02B
$35.7M 0.09%
211,368
-450,895
-68% -$99.4M
FTNT icon
239
Fortinet
FTNT
$120B
$35.6M 0.09%
370,210
-1,477,290
-80% -$150M
SPG icon
240
Simon Property Group
SPG
$71.5B
$35.4M 0.09%
213,408
-60,139
-22% -$10.5M
RBLX icon
241
Roblox
RBLX
$26.5B
$35.4M 0.09%
607,064
-20,289
-3% -$1.28M
BDX icon
242
Becton Dickinson
BDX
$48.9B
$35.1M 0.09%
153,315
-4,093
-3% -$950K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$34.8M 0.09%
796,882
+607,149
+320% +$26.4M
KMB icon
244
Kimberly-Clark
KMB
$35.9B
$34.8M 0.09%
244,362
-34,359
-12% -$4.63M
RYAAY icon
245
Ryanair
RYAAY
$30.9B
$34.7M 0.09%
820,084
-308,446
-27% -$14.1M
RS icon
246
Reliance Steel & Aluminium
RS
$21.9B
$34.7M 0.09%
120,273
+29,439
+32% +$8.42M
TDG icon
247
TransDigm Group
TDG
$67.6B
$34.7M 0.09%
25,095
-308
-1% -$411K
EXPE icon
248
Expedia Group
EXPE
$37.7B
$34.2M 0.09%
203,439
+21,547
+12% +$3.93M
IOT icon
249
Samsara
IOT
$23.2B
$34.1M 0.09%
889,469
+29,377
+3% +$1.37M
GD icon
250
General Dynamics
GD
$107B
$33.8M 0.09%
124,071
-3,208
-3% -$834K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q1 2025 Portfolio in Review

As of Q1 2025, Mitsubishi UFJ Trust & Banking held 1,126 positions worth $38.4B, down 9.7% from $42.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $2.86B in Q1 2025, closing 64 positions and reducing 643 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Canadian Pacific Kansas City worth $127M.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2025 buy was Canadian Pacific Kansas City: 1,798,356 shares worth $127M.
  • Mitsubishi UFJ Trust & Banking added most to Huazhu Hotels Group in Q1 2025, an estimated $130M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $222M.
  • Mitsubishi UFJ Trust & Banking fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $62.1M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 24% of its $38.4B portfolio in Q1 2025.
  • Mitsubishi UFJ Trust & Banking opened 84 new positions and closed 64 in Q1 2025.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 9.7% quarter-over-quarter to $38.4B.

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