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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
IDXX icon
251
Idexx Laboratories
IDXX
$47.2B
$33.5M 0.09%
79,742
+30,264
+61% +$13.1M
LEN icon
252
Lennar Class A
LEN
$20.6B
$33.1M 0.09%
288,682
-5,262
-2% -$657K
MAS icon
253
Masco
MAS
$14.8B
$32.6M 0.08%
468,521
-63,195
-12% -$4.73M
PAYX icon
254
Paychex
PAYX
$42.9B
$32.2M 0.08%
208,727
+6,872
+3% +$1.01M
STT icon
255
State Street
STT
$51.2B
$31.8M 0.08%
355,071
+4,793
+1% +$458K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$31.5M 0.08%
385,230
– –
YUM icon
257
Yum! Brands
YUM
$39.8B
$31.3M 0.08%
198,782
-7,428
-4% -$1.07M
CRH icon
258
CRH
CRH
$66.5B
$31.3M 0.08%
355,514
-175,929
-33% -$17.3M
KKR icon
259
KKR & Co
KKR
$93.5B
$31.1M 0.08%
269,189
-8,084
-3% -$1.11M
MPC icon
260
Marathon Petroleum
MPC
$88.9B
$31M 0.08%
213,001
-208,081
-49% -$30.8M
BN icon
261
Brookfield
BN
$109B
$31M 0.08%
886,139
+154,341
+21% +$5.83M
PSA icon
262
Public Storage
PSA
$60.7B
$30.3M 0.08%
101,073
+10,512
+12% +$3.14M
UGI icon
263
UGI
UGI
$7.26B
$30.2M 0.08%
914,026
-2,257,599
-71% -$71.5M
BBY icon
264
Best Buy
BBY
$17.5B
$30.2M 0.08%
410,163
+125,026
+44% +$10.3M
BZ icon
265
Kanzhun
BZ
$7.75B
$30.1M 0.08%
1,570,836
+1,049,487
+201% +$17.1M
WEC icon
266
WEC Energy
WEC
$34.5B
$30M 0.08%
275,116
+2,689
+1% +$275K
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$28.9B
$29.9M 0.08%
110,665
-6,021
-5% -$1.55M
IT icon
268
Gartner
IT
$12.2B
$29.8M 0.08%
70,888
+8,035
+13% +$3.96M
APD icon
269
Air Products & Chemicals
APD
$68B
$29.7M 0.08%
100,738
-3,104
-3% -$957K
YMM icon
270
Full Truck Alliance
YMM
$10.1B
$29.5M 0.08%
+2,313,058
New +$27.9M
CPRT icon
271
Copart
CPRT
$27.4B
$29.5M 0.08%
520,523
-188,856
-27% -$10.6M
MSTR icon
272
Strategy Inc
MSTR
$37.2B
$29.2M 0.08%
101,227
+19,994
+25% +$6.35M
AFL icon
273
Aflac
AFL
$61B
$28.7M 0.07%
257,807
-19,219
-7% -$2.04M
FIS icon
274
Fidelity National Information Services
FIS
$21.9B
$28.4M 0.07%
379,779
+98,585
+35% +$7.41M
CEG icon
275
Constellation Energy
CEG
$96.4B
$28.3M 0.07%
140,225
-1,890
-1% -$507K
9 10
11
12 13

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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.