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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
IQV icon
451
IQVIA
IQV
$39.8B
$14M 0.04%
79,420
-2,363
-3% -$458K
SBAC icon
452
SBA Communications
SBAC
$19.2B
$14M 0.04%
63,493
-307,630
-83% -$64.4M
INCY icon
453
Incyte
INCY
$24.6B
$13.9M 0.04%
229,529
+64,452
+39% +$4.49M
DKS icon
454
Dick's Sporting Goods
DKS
$19.2B
$13.9M 0.04%
68,748
-14,679
-18% -$3.28M
RF icon
455
Regions Financial
RF
$26.8B
$13.9M 0.04%
637,682
-516,255
-45% -$12M
AMCR icon
456
Amcor
AMCR
$21.8B
$13.8M 0.04%
284,929
+82,993
+41% +$4.09M
CAG icon
457
Conagra Brands
CAG
$7.07B
$13.7M 0.04%
513,714
+5,616
+1% +$145K
IR icon
458
Ingersoll Rand
IR
$33.6B
$13.7M 0.04%
170,802
-9,778
-5% -$852K
CPB icon
459
Campbell Soup
CPB
$6.69B
$13.6M 0.04%
341,545
-19,213
-5% -$753K
WAT icon
460
Waters Corp
WAT
$40.4B
$13.6M 0.04%
36,818
+2,842
+8% +$1.1M
NI icon
461
NiSource
NI
$20B
$13.5M 0.04%
337,728
-6,793
-2% -$262K
CDW icon
462
CDW
CDW
$17.1B
$13.4M 0.03%
83,625
-1,808
-2% -$329K
DGX icon
463
Quest Diagnostics
DGX
$26.2B
$13.4M 0.03%
78,973
-24,783
-24% -$4.07M
DTE icon
464
DTE Energy
DTE
$28.5B
$13.3M 0.03%
96,172
-2,455
-2% -$313K
ENTG icon
465
Entegris
ENTG
$22B
$13.2M 0.03%
150,791
-12,999
-8% -$1.31M
DOV icon
466
Dover
DOV
$28.3B
$13.2M 0.03%
74,902
-3,710
-5% -$713K
EQT icon
467
EQT Corp
EQT
$33.8B
$13.1M 0.03%
246,091
+611
+0.2% +$31.2K
ROL icon
468
Rollins
ROL
$17.9B
$13.1M 0.03%
242,108
+1,132
+0.5% +$56.8K
BG icon
469
Bunge Global
BG
$21.6B
$12.9M 0.03%
169,398
-5,937
-3% -$444K
VLTO icon
470
Veralto
VLTO
$23.7B
$12.9M 0.03%
132,797
-65,405
-33% -$6.53M
XYL icon
471
Xylem
XYL
$28.3B
$12.9M 0.03%
108,085
-4,839
-4% -$600K
FE icon
472
FirstEnergy
FE
$27.1B
$12.9M 0.03%
318,281
-5,670
-2% -$226K
CFG icon
473
Citizens Financial Group
CFG
$30.6B
$12.9M 0.03%
313,956
+104,522
+50% +$4.66M
EFX icon
474
Equifax
EFX
$21.3B
$12.8M 0.03%
52,752
-2,140
-4% -$538K
AIT icon
475
Applied Industrial Technologies
AIT
$13.2B
$12.8M 0.03%
57,011
-63,317
-53% -$15.6M
17 18
19
20 21

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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.