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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
MTB icon
426
M&T Bank
MTB
$36.3B
$15.4M 0.04%
86,193
-36,908
-30% -$7M
BXP icon
427
Boston Properties
BXP
$10.8B
$15.3M 0.04%
228,325
+5,400
+2% +$379K
TXT icon
428
Textron
TXT
$15.3B
$15.3M 0.04%
211,950
-3,817
-2% -$286K
TPL icon
429
Texas Pacific Land
TPL
$24.2B
$15.3M 0.04%
34,626
-1,281
-4% -$571K
HRL icon
430
Hormel Foods
HRL
$13.6B
$15.3M 0.04%
493,851
-19,077
-4% -$567K
WAB icon
431
Wabtec
WAB
$49.7B
$15.2M 0.04%
83,959
-141,012
-63% -$27M
DECK icon
432
Deckers Outdoor
DECK
$13.3B
$15.1M 0.04%
135,436
+30,422
+29% +$4.91M
OXY icon
433
Occidental Petroleum
OXY
$58.6B
$15.1M 0.04%
305,440
+28,151
+10% +$1.37M
UNM icon
434
Unum
UNM
$14.5B
$14.8M 0.04%
182,075
-48,015
-21% -$3.7M
GIB icon
435
CGI
GIB
$15.6B
$14.8M 0.04%
147,613
+6,400
+5% +$702K
ROK icon
436
Rockwell Automation
ROK
$48.3B
$14.6M 0.04%
56,573
+583
+1% +$162K
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.6M 0.04%
278,770
– –
KGC icon
438
Kinross Gold
KGC
$32.5B
$14.5M 0.04%
1,144,900
+843,300
+280% +$9.46M
FCN icon
439
FTI Consulting
FCN
$4.17B
$14.5M 0.04%
88,129
-430
-0.5% -$77.3K
DD icon
440
DuPont de Nemours
DD
$19.1B
$14.3M 0.04%
152,779
-4,728
-3% -$461K
LPLA icon
441
LPL Financial
LPLA
$29.3B
$14.3M 0.04%
43,771
+384
+0.9% +$134K
PINS icon
442
Pinterest
PINS
$13.8B
$14.3M 0.04%
461,871
-184,846
-29% -$6.26M
ATAT icon
443
Atour Lifestyle Holdings
ATAT
$4.85B
$14.3M 0.04%
504,447
-150,449
-23% -$4.29M
EGP icon
444
EastGroup Properties
EGP
$10.9B
$14.3M 0.04%
80,929
+3,018
+4% +$525K
NDAQ icon
445
Nasdaq
NDAQ
$53.4B
$14.2M 0.04%
187,354
-1,887
-1% -$148K
FWONK icon
446
Liberty Media Series C
FWONK
$25.8B
$14.2M 0.04%
157,897
-3,202
-2% -$297K
KEYS icon
447
Keysight
KEYS
$57.3B
$14.2M 0.04%
94,855
-4,719
-5% -$779K
TAP icon
448
Molson Coors Class B
TAP
$7.93B
$14.1M 0.04%
232,462
+25,298
+12% +$1.46M
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.1M 0.04%
155,150
– –
HYG icon
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14M 0.04%
178,020
– –
16 17
18
19 20

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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.