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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
NYT icon
376
New York Times
NYT
$10.5B
$18.7M 0.05%
377,185
-30,611
-8% -$1.54M
CSL icon
377
Carlisle Companies
CSL
$15.3B
$18.6M 0.05%
54,719
-11,610
-18% -$4.16M
WRB icon
378
W.R. Berkley
WRB
$26.3B
$18.6M 0.05%
261,747
-9,545
-4% -$585K
OC icon
379
Owens Corning
OC
$12.2B
$18.6M 0.05%
130,144
-26,031
-17% -$4.3M
URI icon
380
United Rentals
URI
$70.8B
$18.5M 0.05%
29,550
-900
-3% -$619K
PRU icon
381
Prudential Financial
PRU
$42.1B
$18.3M 0.05%
164,105
-7,277
-4% -$829K
F icon
382
Ford
F
$55.8B
$18.3M 0.05%
1,820,796
-63,796
-3% -$623K
GGG icon
383
Graco
GGG
$13.5B
$18.3M 0.05%
218,620
-16,044
-7% -$1.36M
CTRA
384
DELISTED
Coterra Energy
CTRA
$18M 0.05%
623,711
-110,348
-15% -$3.08M
ULTA icon
385
Ulta Beauty
ULTA
$23.6B
$18M 0.05%
48,980
+18,452
+60% +$7.03M
NVR icon
386
NVR
NVR
$16.8B
$17.8M 0.05%
2,459
-534
-18% -$4.06M
FITB
387
Fifth Third Bancorp
FITB
$51.8B
$17.8M 0.05%
453,757
+142,395
+46% +$6M
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.7M 0.05%
337,281
– –
PWR icon
389
Quanta Services
PWR
$99.4B
$17.7M 0.05%
69,460
-4,322
-6% -$1.25M
BR icon
390
Broadridge
BR
$19.8B
$17.6M 0.05%
72,625
+2,206
+3% +$519K
AEE icon
391
Ameren
AEE
$29.6B
$17.6M 0.05%
174,993
-9,195
-5% -$885K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.4B
$17.4M 0.05%
103,959
+10,563
+11% +$1.67M
LULU icon
393
lululemon athletica
LULU
$14.5B
$17.4M 0.05%
61,403
+2,266
+4% +$831K
GLW icon
394
Corning
GLW
$136B
$17.3M 0.05%
378,783
+2,972
+0.8% +$147K
FLUT icon
395
Flutter Entertainment
FLUT
$16.4B
$17.3M 0.05%
78,249
-7,700
-9% -$1.99M
FCNCA icon
396
First Citizens BancShares
FCNCA
$25.4B
$17.2M 0.04%
9,283
+2,706
+41% +$5.51M
TTWO icon
397
Take-Two Interactive
TTWO
$47.4B
$17.2M 0.04%
83,038
-6,167
-7% -$1.23M
AME icon
398
Ametek
AME
$58B
$17.2M 0.04%
99,912
-2,799
-3% -$509K
MANH icon
399
Manhattan Associates
MANH
$11.4B
$17.1M 0.04%
98,781
+754
+0.8% +$157K
FERG icon
400
Ferguson
FERG
$51.2B
$17.1M 0.04%
106,644
-3,553
-3% -$616K
14 15
16
17 18

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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.