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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
FDS icon
526
Factset
FDS
$10.1B
$10.4M 0.03%
22,983
-1,703
-7% -$775K
PBR icon
527
Petrobras
PBR
$118B
$10.3M 0.03%
719,572
-86,981
-11% -$1.2M
LII icon
528
Lennox International
LII
$14.6B
$10.3M 0.03%
18,376
-11,832
-39% -$7.16M
DT icon
529
Dynatrace
DT
$14.6B
$10.2M 0.03%
216,246
-2,624
-1% -$144K
RPM icon
530
RPM International
RPM
$14.8B
$10.2M 0.03%
87,799
+14,764
+20% +$1.79M
SW
531
Smurfit Westrock
SW
$25B
$10.1M 0.03%
224,953
-25,960
-10% -$1.32M
WY icon
532
Weyerhaeuser
WY
$18.2B
$10.1M 0.03%
345,083
-38,665
-10% -$1.15M
SN icon
533
SharkNinja
SN
$26.2B
$10.1M 0.03%
121,002
-10,264
-8% -$1.04M
STE icon
534
Steris
STE
$23.3B
$9.89M 0.03%
43,627
-1,990
-4% -$438K
ZBH icon
535
Zimmer Biomet
ZBH
$18.7B
$9.83M 0.03%
86,859
-7,303
-8% -$781K
AIZ icon
536
Assurant
AIZ
$14.2B
$9.82M 0.03%
46,809
-4,444
-9% -$927K
HUBB icon
537
Hubbell
HUBB
$26.7B
$9.81M 0.03%
29,656
-1,746
-6% -$676K
MDB icon
538
MongoDB
MDB
$33.5B
$9.79M 0.03%
55,835
-2,426
-4% -$591K
CRL icon
539
Charles River Laboratories
CRL
$13.2B
$9.68M 0.03%
64,330
-28,141
-30% -$4.72M
NFG icon
540
National Fuel Gas
NFG
$7.78B
$9.68M 0.03%
122,254
-10,239
-8% -$736K
ERIE icon
541
Erie Indemnity
ERIE
$13.2B
$9.66M 0.03%
23,052
-1,114
-5% -$455K
SSD icon
542
Simpson Manufacturing
SSD
$8B
$9.52M 0.02%
60,629
-47,094
-44% -$7.73M
LH icon
543
Labcorp
LH
$26.1B
$9.48M 0.02%
40,746
-1,726
-4% -$419K
CNQ icon
544
Canadian Natural Resources
CNQ
$97.4B
$9.47M 0.02%
306,100
+285,300
+1,372% +$8.65M
HAL icon
545
Halliburton
HAL
$28B
$9.46M 0.02%
372,848
-23,243
-6% -$611K
HBAN icon
546
Huntington Bancshares
HBAN
$35.6B
$9.42M 0.02%
627,717
-31,288
-5% -$504K
NTNX icon
547
Nutanix
NTNX
$17.4B
$9.41M 0.02%
134,799
-14,115
-9% -$977K
LUMN icon
548
Lumen
LUMN
$6.85B
$9.4M 0.02%
2,397,238
-704,157
-23% -$3.51M
J icon
549
Jacobs Solutions
J
$17.2B
$9.37M 0.02%
78,243
-5,516
-7% -$710K
RACE icon
550
Ferrari
RACE
$71.5B
$9.36M 0.02%
21,524
+1,832
+9% +$824K
20 21
22
23 24

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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.