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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
PSX icon
301
Phillips 66
PSX
$86B
$25.3M 0.07%
205,223
-4,345
-2% -$535K
PCAR icon
302
PACCAR
PCAR
$69.1B
$25.3M 0.07%
259,846
-10,816
-4% -$1.14M
OTIS icon
303
Otis Worldwide
OTIS
$27.7B
$25.2M 0.07%
244,646
-21,860
-8% -$2.14M
O icon
304
Realty Income
O
$58.6B
$25.1M 0.07%
432,438
-5,949
-1% -$329K
MRVL icon
305
Marvell Technology
MRVL
$187B
$25.1M 0.07%
406,975
+12,054
+3% +$1.17M
AMP icon
306
Ameriprise Financial
AMP
$49.2B
$25.1M 0.07%
51,758
-8,692
-14% -$4.56M
TRGP icon
307
Targa Resources
TRGP
$57.1B
$25M 0.07%
124,761
-626,131
-83% -$124M
RCL icon
308
Royal Caribbean
RCL
$82.4B
$25M 0.07%
121,640
+1
+0% +$236
OVV icon
309
Ovintiv
OVV
$17.6B
$24.9M 0.06%
582,494
+206,953
+55% +$8.84M
RMD icon
310
ResMed
RMD
$31.9B
$24.9M 0.06%
111,297
-154
-0.1% -$36K
CHTR icon
311
Charter Communications
CHTR
$18.3B
$24.9M 0.06%
67,532
-2,747
-4% -$983K
MAR icon
312
Marriott International
MAR
$90.9B
$24.8M 0.06%
104,142
-2,980
-3% -$810K
HLT icon
313
Hilton Worldwide
HLT
$70B
$24.7M 0.06%
108,653
-3,446
-3% -$858K
HWM icon
314
Howmet Aerospace
HWM
$113B
$24.7M 0.06%
190,462
-4,571
-2% -$581K
PCG icon
315
PG&E
PCG
$37.5B
$24.6M 0.06%
1,433,872
-3,272,775
-70% -$54.3M
EIX icon
316
Edison International
EIX
$26.1B
$24.5M 0.06%
416,443
+232,452
+126% +$13.4M
CHD icon
317
Church & Dwight Co
CHD
$24.5B
$24.4M 0.06%
221,908
-2,826
-1% -$302K
CHWY icon
318
Chewy
CHWY
$9.25B
$24.3M 0.06%
746,925
-384,448
-34% -$13.8M
PODD icon
319
Insulet
PODD
$9.91B
$24.2M 0.06%
91,966
+2,244
+3% +$607K
EQH icon
320
Equitable Holdings
EQH
$14.4B
$24.1M 0.06%
461,875
+25,659
+6% +$1.34M
LYB icon
321
LyondellBasell Industries
LYB
$20.2B
$24M 0.06%
340,995
-35,477
-9% -$2.67M
ON icon
322
ON Semiconductor
ON
$31.1B
$24M 0.06%
588,671
+389,069
+195% +$19.6M
HIG icon
323
Hartford Financial Services
HIG
$38.7B
$23.9M 0.06%
192,954
-137,593
-42% -$15.8M
JCI icon
324
Johnson Controls International
JCI
$91.3B
$23.8M 0.06%
297,627
-11,778
-4% -$968K
MET icon
325
MetLife
MET
$61.7B
$23.7M 0.06%
294,880
-39,997
-12% -$3.33M
11 12
13
14 15

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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.