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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
UHS icon
476
Universal Health Services
UHS
$10.2B
$12.8M 0.03%
68,179
-200
-0.3% -$36.5K
CINF icon
477
Cincinnati Financial
CINF
$26.7B
$12.8M 0.03%
86,682
-6,713
-7% -$945K
DOCU
478
DocuSign
DOCU
$11.4B
$12.8M 0.03%
156,907
-26,763
-15% -$2.34M
NBIX icon
479
Neurocrine Biosciences
NBIX
$16.8B
$12.7M 0.03%
114,808
-6,334
-5% -$802K
JKHY icon
480
Jack Henry & Associates
JKHY
$11B
$12.6M 0.03%
69,239
-132,264
-66% -$23.1M
STZ icon
481
Constellation Brands
STZ
$22.8B
$12.6M 0.03%
68,855
-3,027
-4% -$550K
PKG icon
482
Packaging Corp of America
PKG
$22.7B
$12.6M 0.03%
63,419
-30,775
-33% -$6.57M
ESAB icon
483
ESAB
ESAB
$5.32B
$12.5M 0.03%
107,680
-81,747
-43% -$9.95M
PTC icon
484
PTC
PTC
$16.4B
$12.5M 0.03%
80,883
-5,302
-6% -$912K
ALLE icon
485
Allegion
ALLE
$14.1B
$12.5M 0.03%
96,062
+5,240
+6% +$678K
HST icon
486
Host Hotels & Resorts
HST
$15.5B
$12.5M 0.03%
881,282
-849,979
-49% -$13.8M
IVT icon
487
InvenTrust Properties
IVT
$2.56B
$12.5M 0.03%
425,690
-83,456
-16% -$2.46M
NUE icon
488
Nucor
NUE
$62.5B
$12.5M 0.03%
103,808
-179,019
-63% -$23.1M
ANSS
489
DELISTED
Ansys
ANSS
$12.4M 0.03%
39,170
-225
-0.6% -$75.5K
AWK icon
490
American Water Works
AWK
$26.9B
$12.4M 0.03%
83,984
-3,872
-4% -$510K
SWKS icon
491
Skyworks Solutions
SWKS
$10.4B
$12.2M 0.03%
188,584
+3,671
+2% +$279K
CPAY icon
492
Corpay
CPAY
$26.3B
$12.1M 0.03%
34,763
-1,225
-3% -$443K
KMX icon
493
CarMax
KMX
$8.34B
$12.1M 0.03%
155,277
-13,547
-8% -$1.09M
DRI icon
494
Darden Restaurants
DRI
$24.9B
$12M 0.03%
57,688
-2,059
-3% -$397K
ARES icon
495
Ares Management
ARES
$31B
$12M 0.03%
81,531
-1,075
-1% -$186K
FTV icon
496
Fortive
FTV
$18.6B
$11.9M 0.03%
216,687
-6,881
-3% -$404K
ATO icon
497
Atmos Energy
ATO
$28.4B
$11.9M 0.03%
77,252
+5,523
+8% +$806K
JNPR
498
DELISTED
Juniper Networks
JNPR
$11.9M 0.03%
329,697
-4,451
-1% -$163K
FND icon
499
Floor & Decor
FND
$6.3B
$11.9M 0.03%
148,166
-14,398
-9% -$1.36M
BND icon
500
Vanguard Total Bond Market
BND
$161B
$11.8M 0.03%
161,270
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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.