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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
FOXA icon
326
Fox Class A
FOXA
$26.6B
$23.6M 0.06%
423,832
+87,473
+26% +$4.63M
TFC icon
327
Truist Financial
TFC
$63.4B
$23.6M 0.06%
572,780
-20,288
-3% -$904K
FCX icon
328
Freeport-McMoran
FCX
$98.7B
$23.5M 0.06%
621,617
-26,354
-4% -$1.01M
BROS icon
329
Dutch Bros
BROS
$8.96B
$23.4M 0.06%
378,897
-97,249
-20% -$6.41M
TDY icon
330
Teledyne Technologies
TDY
$32B
$23.2M 0.06%
46,651
-1,709
-4% -$845K
LDOS icon
331
Leidos
LDOS
$17.5B
$23.1M 0.06%
171,299
+90,865
+113% +$12.7M
UTHR icon
332
United Therapeutics
UTHR
$22.7B
$23.1M 0.06%
74,959
+29,256
+64% +$10M
K
333
DELISTED
Kellanova
K
$23M 0.06%
278,483
-7,982
-3% -$655K
DBX icon
334
Dropbox
DBX
$8.07B
$23M 0.06%
859,478
-41,981
-5% -$1.22M
DFS
335
DELISTED
Discover Financial Services
DFS
$22.8M 0.06%
133,471
+10,737
+9% +$1.96M
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$22.8M 0.06%
209,435
-67,030
-24% -$7.22M
SNA icon
337
Snap-on
SNA
$21.3B
$22.7M 0.06%
67,361
+879
+1% +$299K
OMC icon
338
Omnicom Group
OMC
$23.2B
$22.7M 0.06%
273,677
+1,596
+0.6% +$133K
EQR icon
339
Equity Residential
EQR
$24.7B
$22.6M 0.06%
315,241
+3,897
+1% +$275K
BABA icon
340
Alibaba
BABA
$317B
$22.6M 0.06%
170,604
-20,269
-11% -$2.34M
ABNB icon
341
Airbnb
ABNB
$111B
$22.3M 0.06%
186,731
-3,562
-2% -$477K
VTR icon
342
Ventas
VTR
$47.2B
$22.1M 0.06%
321,971
-214,518
-40% -$13.7M
CF icon
343
CF Industries
CF
$18.4B
$22.1M 0.06%
282,501
+5,746
+2% +$482K
EXC icon
344
Exelon
EXC
$45.8B
$22.1M 0.06%
479,100
-3,882,609
-89% -$162M
EXPD icon
345
Expeditors International
EXPD
$23.3B
$22M 0.06%
183,201
-149,752
-45% -$17.2M
CARR icon
346
Carrier Global
CARR
$52.3B
$21.9M 0.06%
345,469
-13,209
-4% -$878K
KVUE icon
347
Kenvue
KVUE
$36.5B
$21.9M 0.06%
912,472
-9,546
-1% -$211K
KHC icon
348
Kraft Heinz
KHC
$29.6B
$21.9M 0.06%
718,316
-13,355
-2% -$400K
DVA icon
349
DaVita
DVA
$11.7B
$21.9M 0.06%
142,846
+14,318
+11% +$2.25M
HOLX
350
DELISTED
Hologic
HOLX
$21.8M 0.06%
353,210
+159,122
+82% +$10.5M
12 13
14
15 16

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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.