We are live on ! Find out more
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
SSNC icon
351
SS&C Technologies
SSNC
$18.7B
$21.8M 0.06%
261,066
+6,518
+3% +$539K
AMH icon
352
American Homes 4 Rent
AMH
$12.3B
$21.8M 0.06%
576,100
+3,198
+0.6% +$114K
APTV icon
353
Aptiv
APTV
$10.3B
$21.7M 0.06%
365,094
+232,999
+176% +$14.8M
SRE icon
354
Sempra
SRE
$55.1B
$21.6M 0.06%
302,476
-10,352
-3% -$807K
JBL icon
355
Jabil
JBL
$35.3B
$21.5M 0.06%
158,010
+21,081
+15% +$3.24M
ONC
356
BeOne Medicines Ltd
ONC
$40.6B
$21.5M 0.06%
78,877
-2,742
-3% -$641K
ELF icon
357
e.l.f. Beauty
ELF
$5.62B
$21.2M 0.06%
337,056
+49,346
+17% +$4.3M
VEEV icon
358
Veeva Systems
VEEV
$38.1B
$21.1M 0.06%
91,138
-96,576
-51% -$22.1M
CCK icon
359
Crown Holdings
CCK
$13.1B
$21M 0.05%
235,445
+148,491
+171% +$13M
CTVA icon
360
Corteva
CTVA
$51B
$20.5M 0.05%
326,404
-7,212
-2% -$446K
AKAM icon
361
Akamai
AKAM
$16.9B
$20.4M 0.05%
252,896
+9,958
+4% +$893K
HES
362
DELISTED
Hess
HES
$20.3M 0.05%
127,152
-1,379
-1% -$203K
JLL icon
363
Jones Lang LaSalle
JLL
$16.4B
$20.3M 0.05%
81,752
+3,342
+4% +$879K
MFC icon
364
Manulife Financial
MFC
$73.3B
$20.2M 0.05%
646,091
-13,200
-2% -$399K
STLD icon
365
Steel Dynamics
STLD
$38.5B
$20.2M 0.05%
161,445
-107,380
-40% -$13.6M
BKR icon
366
Baker Hughes
BKR
$63.6B
$20M 0.05%
455,514
+389
+0.1% +$17.4K
VST icon
367
Vistra
VST
$48B
$19.7M 0.05%
167,530
-14,395
-8% -$2.15M
SNOW icon
368
Snowflake
SNOW
$116B
$19.5M 0.05%
133,451
-1,379
-1% -$234K
BAH icon
369
Booz Allen Hamilton
BAH
$9.37B
$19.3M 0.05%
184,286
+11,022
+6% +$1.33M
ROST icon
370
Ross Stores
ROST
$81.7B
$19.2M 0.05%
150,343
-4,962
-3% -$694K
A icon
371
Agilent Technologies
A
$42B
$19.1M 0.05%
163,460
-6,247
-4% -$842K
TSN icon
372
Tyson Foods
TSN
$20.1B
$19.1M 0.05%
299,597
+2,361
+0.8% +$139K
WTW icon
373
Willis Towers Watson
WTW
$31.9B
$19.1M 0.05%
56,461
-1,024
-2% -$334K
WSM icon
374
Williams-Sonoma
WSM
$29.5B
$18.9M 0.05%
119,423
-6,628
-5% -$1.28M
LHX icon
375
L3Harris
LHX
$54B
$18.8M 0.05%
89,666
-2,138
-2% -$448K
13 14
15
16 17

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.