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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
ETR icon
401
Entergy
ETR
$49.3B
$17M 0.04%
199,359
-2,940
-1% -$242K
TSCO icon
402
Tractor Supply
TSCO
$18B
$17M 0.04%
308,453
-6,092
-2% -$333K
RIVN icon
403
Rivian
RIVN
$23.7B
$16.9M 0.04%
1,360,064
-38,408
-3% -$483K
MPWR icon
404
Monolithic Power Systems
MPWR
$67.9B
$16.8M 0.04%
28,900
-938
-3% -$591K
GEHC icon
405
GE HealthCare
GEHC
$32.9B
$16.7M 0.04%
206,419
+2,319
+1% +$199K
VICI icon
406
VICI Properties
VICI
$28.7B
$16.5M 0.04%
505,808
-11,293
-2% -$348K
JD icon
407
JD.com
JD
$45.2B
$16.5M 0.04%
400,607
-654,931
-62% -$26.3M
DPZ icon
408
Domino's
DPZ
$11.5B
$16.5M 0.04%
35,847
-18,466
-34% -$8.35M
AVAV icon
409
AeroVironment
AVAV
$9.57B
$16.5M 0.04%
138,084
-14,858
-10% -$2.28M
VIPS icon
410
Vipshop
VIPS
$7.4B
$16.4M 0.04%
1,047,493
+112,538
+12% +$1.7M
WU icon
411
Western Union
WU
$2.19B
$16.4M 0.04%
1,550,966
-79,217
-5% -$840K
HUBS icon
412
HubSpot
HUBS
$10.8B
$16.4M 0.04%
28,651
+662
+2% +$464K
L icon
413
Loews
L
$23.3B
$16.4M 0.04%
177,908
-3,668
-2% -$314K
BNTX icon
414
BioNTech
BNTX
$23.3B
$16.3M 0.04%
178,997
-8,519
-5% -$954K
HUM icon
415
Humana
HUM
$46.3B
$16.2M 0.04%
61,143
-2,451
-4% -$663K
AXON
416
Axon Enterprise
AXON
$48.4B
$16.2M 0.04%
30,741
-631
-2% -$369K
SJM icon
417
J.M. Smucker
SJM
$12.6B
$16.1M 0.04%
136,111
-6,891
-5% -$744K
GLOB icon
418
Globant
GLOB
$1.66B
$16M 0.04%
135,714
-353,368
-72% -$63.4M
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.9M 0.04%
167,129
-3,250
-2% -$304K
CMS icon
420
CMS Energy
CMS
$21.7B
$15.9M 0.04%
212,189
-9,883
-4% -$690K
SUI icon
421
Sun Communities
SUI
$14.4B
$15.9M 0.04%
123,593
+6,594
+6% +$843K
VMC icon
422
Vulcan Materials
VMC
$37B
$15.7M 0.04%
67,442
-2,168
-3% -$551K
FANG icon
423
Diamondback Energy
FANG
$55.7B
$15.7M 0.04%
97,965
-2,832
-3% -$457K
EXR icon
424
Extra Space Storage
EXR
$31B
$15.5M 0.04%
104,657
-40,336
-28% -$6.12M
COIN icon
425
Coinbase
COIN
$39.2B
$15.4M 0.04%
89,512
+3,554
+4% +$861K
15 16
17
18 19

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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.