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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
XEL icon
26
Xcel Energy
XEL
$48.8B
$229M 0.6%
3,233,008
-279,172
-8% -$19M
WMT icon
27
Walmart Inc
WMT
$890B
$221M 0.57%
2,513,225
-388,740
-13% -$36.5M
NEE icon
28
NextEra Energy
NEE
$177B
$219M 0.57%
3,086,649
-584,645
-16% -$41.3M
T icon
29
AT&T
T
$163B
$205M 0.53%
7,260,843
-57,710
-0.8% -$1.45M
VZ icon
30
Verizon
VZ
$196B
$203M 0.53%
4,482,460
-94,334
-2% -$3.93M
MRK icon
31
Merck
MRK
$318B
$201M 0.52%
2,234,019
+456,308
+26% +$42.6M
HD icon
32
Home Depot
HD
$355B
$192M 0.5%
523,039
-25,527
-5% -$9.95M
NSC icon
33
Norfolk Southern
NSC
$75.1B
$190M 0.5%
803,140
-136,182
-14% -$33.2M
CSX icon
34
CSX Corp
CSX
$93.1B
$190M 0.49%
6,447,276
-301,385
-4% -$9.57M
IBM icon
35
IBM
IBM
$224B
$187M 0.49%
753,819
-16,054
-2% -$3.93M
OKE icon
36
Oneok
OKE
$54.5B
$181M 0.47%
1,820,199
+293,300
+19% +$29.1M
QCOM icon
37
Qualcomm
QCOM
$176B
$172M 0.45%
1,119,888
+15,454
+1% +$2.52M
GILD icon
38
Gilead Sciences
GILD
$165B
$171M 0.45%
1,525,267
-90,636
-6% -$9.35M
D icon
39
Dominion Energy
D
$59.3B
$168M 0.44%
2,995,083
-683,625
-19% -$37.6M
KO icon
40
Coca-Cola
KO
$375B
$165M 0.43%
2,305,502
-91,126
-4% -$6.09M
UNP icon
41
Union Pacific
UNP
$174B
$153M 0.4%
647,870
-408,192
-39% -$98.3M
CRM icon
42
Salesforce
CRM
$158B
$153M 0.4%
570,125
+31,933
+6% +$9.93M
AMT icon
43
American Tower
AMT
$80.4B
$151M 0.39%
696,020
-660,014
-49% -$129M
PEG icon
44
Public Service Enterprise Group
PEG
$37.7B
$149M 0.39%
1,804,948
-199,152
-10% -$16.6M
HTHT icon
45
Huazhu Hotels Group
HTHT
$13B
$145M 0.38%
3,926,818
+3,763,295
+2,301% +$130M
CMCSA icon
46
Comcast
CMCSA
$90B
$145M 0.38%
3,934,038
+247,621
+7% +$8.93M
ES icon
47
Eversource Energy
ES
$27.2B
$144M 0.38%
2,321,214
-1,125,474
-33% -$67.1M
PM icon
48
Philip Morris
PM
$295B
$141M 0.37%
889,440
-33,911
-4% -$4.8M
TXN icon
49
Texas Instruments
TXN
$261B
$141M 0.37%
783,716
-124,051
-14% -$23.2M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$140M 0.37%
2,298,304
-244,658
-10% -$14.3M
1
2
3 4 5

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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.