We are live on ! Find out more
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
PPL
501
PPL Corp
PPL
$26.3B
$11.8M 0.03%
327,288
-29,465
-8% -$999K
CRBG icon
502
Corebridge Financial
CRBG
$15.4B
$11.8M 0.03%
373,239
+149,306
+67% +$4.83M
DOCS icon
503
Doximity
DOCS
$4.57B
$11.7M 0.03%
201,758
-69,523
-26% -$4.39M
IP icon
504
International Paper
IP
$21.9B
$11.7M 0.03%
218,987
+69,674
+47% +$3.81M
VTRS icon
505
Viatris
VTRS
$18.7B
$11.6M 0.03%
1,334,047
-26,399
-2% -$277K
RJF icon
506
Raymond James Financial
RJF
$34.5B
$11.6M 0.03%
83,521
-4,595
-5% -$713K
PPG icon
507
PPG Industries
PPG
$25.7B
$11.5M 0.03%
105,514
-6,305
-6% -$727K
GH icon
508
Guardant Health
GH
$22.4B
$11.5M 0.03%
270,339
-22,633
-8% -$976K
GPN icon
509
Global Payments
GPN
$22.8B
$11.5M 0.03%
117,462
-6,691
-5% -$700K
HOOD icon
510
Robinhood
HOOD
$85B
$11.3M 0.03%
272,543
+29,467
+12% +$1.4M
YETI icon
511
Yeti Holdings
YETI
$3.99B
$11.3M 0.03%
340,745
-30,050
-8% -$1.09M
QFIN icon
512
Qfin Holdings
QFIN
$1.59B
$11.2M 0.03%
250,342
+7,217
+3% +$299K
VRT icon
513
Vertiv
VRT
$104B
$11.2M 0.03%
155,082
-1,434
-0.9% -$153K
MCHP icon
514
Microchip Technology
MCHP
$44.2B
$11.2M 0.03%
231,130
-97,629
-30% -$5.44M
EXE
515
Expand Energy Corp
EXE
$22.6B
$11M 0.03%
98,841
-2,102
-2% -$219K
MEDP icon
516
Medpace
MEDP
$16.8B
$10.9M 0.03%
35,838
-2,792
-7% -$939K
WBD icon
517
Warner Bros
WBD
$67.4B
$10.9M 0.03%
1,015,168
-20,391
-2% -$213K
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.8M 0.03%
152,719
-2,116
-1% -$142K
IRM icon
519
Iron Mountain
IRM
$36.2B
$10.8M 0.03%
124,963
-6,559
-5% -$632K
INSP icon
520
Inspire Medical Systems
INSP
$1.73B
$10.7M 0.03%
67,478
-5,874
-8% -$1.06M
CNP icon
521
CenterPoint Energy
CNP
$26.4B
$10.7M 0.03%
296,017
-275,880
-48% -$9.24M
BIIB icon
522
Biogen
BIIB
$30.6B
$10.6M 0.03%
77,233
-4,381
-5% -$626K
DOW icon
523
Dow Inc
DOW
$22.1B
$10.5M 0.03%
301,177
-29,360
-9% -$1.13M
TD icon
524
Toronto Dominion Bank
TD
$200B
$10.5M 0.03%
174,313
-62,400
-26% -$3.63M
CVNA icon
525
Carvana
CVNA
$81.5B
$10.5M 0.03%
249,930
-12,470
-5% -$552K
19 20
21
22 23

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.