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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
KMI icon
276
Kinder Morgan
KMI
$69.9B
$28.1M 0.07%
986,641
-68,788
-7% -$1.9M
ACGL icon
277
Arch Capital
ACGL
$33.5B
$27.9M 0.07%
289,635
-15,805
-5% -$1.46M
EMR icon
278
Emerson Electric
EMR
$88.5B
$27.4M 0.07%
250,050
-10,092
-4% -$1.22M
LNG icon
279
Cheniere Energy
LNG
$54.9B
$27.4M 0.07%
118,369
-983,910
-89% -$222M
WMS icon
280
Advanced Drainage Systems
WMS
$10.7B
$27.3M 0.07%
250,954
-33,988
-12% -$3.96M
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.1B
$27.2M 0.07%
164,484
-18,448
-10% -$3.35M
KDP icon
282
Keurig Dr Pepper
KDP
$39.9B
$27.2M 0.07%
793,680
-4,175
-0.5% -$136K
GRMN
283
Garmin
GRMN
$60.4B
$26.9M 0.07%
124,093
+18,453
+17% +$3.99M
TROW icon
284
T. Rowe Price
TROW
$24.3B
$26.9M 0.07%
293,107
-61,676
-17% -$6.52M
ENPH icon
285
Enphase Energy
ENPH
$5.41B
$26.5M 0.07%
427,867
+34,414
+9% +$2.18M
SU icon
286
Suncor Energy
SU
$73.4B
$26.5M 0.07%
680,905
+506,600
+291% +$19.3M
ADM icon
287
Archer Daniels Midland
ADM
$38.8B
$26.5M 0.07%
551,735
-8,552
-2% -$414K
BLDR icon
288
Builders FirstSource
BLDR
$7.74B
$26.5M 0.07%
211,803
-18,663
-8% -$2.72M
APO icon
289
Apollo Global Management
APO
$76B
$26.2M 0.07%
191,612
-2,319
-1% -$357K
AVB icon
290
AvalonBay Communities
AVB
$26.3B
$26.2M 0.07%
122,150
+1,794
+1% +$389K
VRSK icon
291
Verisk Analytics
VRSK
$23.6B
$26.1M 0.07%
87,847
-13,081
-13% -$3.77M
ZM icon
292
Zoom
ZM
$31.4B
$26.1M 0.07%
353,618
-3,317
-0.9% -$264K
SYY icon
293
Sysco
SYY
$40.1B
$26.1M 0.07%
347,342
+1,150
+0.3% +$84.3K
PHM icon
294
Pultegroup
PHM
$24.8B
$26.1M 0.07%
253,459
+2,833
+1% +$306K
SLB icon
295
SLB Ltd
SLB
$78.9B
$26M 0.07%
621,470
-5,905
-0.9% -$242K
CBOE icon
296
Cboe Global Markets
CBOE
$29.8B
$25.9M 0.07%
114,598
-5,084
-4% -$1.05M
GEN icon
297
Gen Digital
GEN
$17.5B
$25.9M 0.07%
975,069
+49,069
+5% +$1.34M
EME icon
298
Emcor
EME
$35.7B
$25.7M 0.07%
69,405
+35,634
+106% +$15.4M
HPE icon
299
Hewlett Packard
HPE
$72.4B
$25.5M 0.07%
1,649,866
-313,388
-16% -$6.24M
TYL icon
300
Tyler Technologies
TYL
$13B
$25.4M 0.07%
43,606
-2,695
-6% -$1.6M
10 11
12
13 14

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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.