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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
MOH icon
551
Molina Healthcare
MOH
$10.4B
$9.34M 0.02%
28,355
-2,407
-8% -$727K
DG icon
552
Dollar General
DG
$27B
$9.33M 0.02%
106,115
-483
-0.5% -$36.6K
DB icon
553
Deutsche Bank
DB
$71.9B
$9.29M 0.02%
385,947
-1,612,329
-81% -$33.8M
EG icon
554
Everest Group
EG
$14.2B
$9.28M 0.02%
25,531
-3,859
-13% -$1.36M
ZS icon
555
Zscaler
ZS
$28.6B
$9.24M 0.02%
46,556
+5,626
+14% +$1.12M
CCL icon
556
Carnival Corporation Ltd
CCL
$38B
$9.21M 0.02%
471,419
-32,698
-6% -$778K
DXC icon
557
DXC Technology
DXC
$1.74B
$9.19M 0.02%
539,156
+93,567
+21% +$1.82M
MKC icon
558
McCormick & Company Non-Voting
MKC
$14.3B
$9.15M 0.02%
111,211
-8,512
-7% -$667K
DAL icon
559
Delta Air Lines
DAL
$58.7B
$9.11M 0.02%
208,904
+116,080
+125% +$6.88M
LOGI icon
560
Logitech
LOGI
$15B
$9.06M 0.02%
105,895
+13,198
+14% +$1.24M
LNT icon
561
Alliant Energy
LNT
$17.7B
$9.03M 0.02%
140,258
-70,531
-33% -$4.31M
AER icon
562
AerCap
AER
$23.5B
$8.98M 0.02%
87,900
-2,300
-3% -$228K
ALB icon
563
Albemarle
ALB
$15.5B
$8.95M 0.02%
124,326
-76,087
-38% -$6.19M
OGN icon
564
Organon & Co
OGN
$3.58B
$8.93M 0.02%
600,057
+21,374
+4% +$329K
FBIN icon
565
Fortune Brands Innovations
FBIN
$5.73B
$8.9M 0.02%
146,206
-327
-0.2% -$22K
SOLV icon
566
Solventum
SOLV
$14.5B
$8.88M 0.02%
116,802
-128,998
-52% -$9.61M
LYV icon
567
Live Nation Entertainment
LYV
$43B
$8.87M 0.02%
67,956
-2,848
-4% -$389K
GPC icon
568
Genuine Parts
GPC
$18.5B
$8.84M 0.02%
74,189
-375
-0.5% -$45.1K
NTRS icon
569
Northern Trust
NTRS
$34.4B
$8.78M 0.02%
88,997
-4,349
-5% -$462K
INVH icon
570
Invitation Homes
INVH
$17.8B
$8.7M 0.02%
249,770
-9,452
-4% -$305K
TWLO icon
571
Twilio
TWLO
$38.4B
$8.62M 0.02%
88,080
-19,760
-18% -$2.34M
ACI icon
572
Albertsons Companies
ACI
$5.89B
$8.61M 0.02%
391,353
+104,526
+36% +$2.16M
IFF icon
573
International Flavors & Fragrances
IFF
$21.7B
$8.54M 0.02%
110,007
-67,880
-38% -$5.6M
WST icon
574
West Pharmaceutical
WST
$24.8B
$8.52M 0.02%
38,067
-797
-2% -$220K
PFG icon
575
Principal Financial Group
PFG
$24.4B
$8.5M 0.02%
100,733
-4,375
-4% -$364K
21 22
23
24 25

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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.