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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
SEIC icon
601
SEI Investments
SEIC
$12.6B
$7.57M 0.02%
97,573
-31,034
-24% -$2.5M
DAVA icon
602
Endava
DAVA
$159M
$7.56M 0.02%
387,557
+80,399
+26% +$2.23M
OKTA icon
603
Okta
OKTA
$26.2B
$7.55M 0.02%
71,713
-1,908
-3% -$186K
M icon
604
Macy's
M
$6.55B
$7.53M 0.02%
599,193
-17,810
-3% -$258K
COO icon
605
Cooper Companies
COO
$14.9B
$7.52M 0.02%
89,194
+574
+0.6% +$51.4K
FRPT icon
606
Freshpet
FRPT
$3.26B
$7.51M 0.02%
90,343
-5,711
-6% -$699K
JWN
607
DELISTED
Nordstrom
JWN
$7.49M 0.02%
306,301
-40,863
-12% -$991K
GLPI icon
608
Gaming and Leisure Properties
GLPI
$12.5B
$7.49M 0.02%
147,126
-49,927
-25% -$2.45M
PNR icon
609
Pentair
PNR
$10.7B
$7.48M 0.02%
85,457
-10,630
-11% -$1.01M
FBP icon
610
First Bancorp
FBP
$4.42B
$7.46M 0.02%
389,060
-1,295
-0.3% -$25.2K
XP icon
611
XP
XP
$8.37B
$7.4M 0.02%
537,844
+310,175
+136% +$4.27M
HEI.A icon
612
HEICO Corp Class A
HEI.A
$37B
$7.28M 0.02%
34,484
+752
+2% +$146K
YUMC icon
613
Yum China
YUMC
$16.5B
$7.14M 0.02%
137,216
-242,404
-64% -$11.6M
CHRW icon
614
C.H. Robinson
CHRW
$17.3B
$7.14M 0.02%
69,706
-2,121
-3% -$214K
WPC icon
615
W.P. Carey
WPC
$16.1B
$7.14M 0.02%
113,100
-6,736
-6% -$399K
TEVA icon
616
Teva Pharmaceuticals
TEVA
$42.1B
$7.13M 0.02%
463,753
-114,512
-20% -$2.05M
LAMR icon
617
Lamar Advertising Co
LAMR
$15.7B
$7.06M 0.02%
62,019
-3,053
-5% -$372K
CYBR
618
DELISTED
CyberArk
CYBR
$7.02M 0.02%
20,765
+2,250
+12% +$809K
ELS icon
619
Equity Lifestyle Properties
ELS
$12.5B
$6.99M 0.02%
104,783
-84,396
-45% -$5.64M
FSV icon
620
FirstService
FSV
$6.27B
$6.97M 0.02%
41,800
-400
-0.9% -$70.1K
OZK icon
621
Bank OZK
OZK
$5.63B
$6.89M 0.02%
158,570
-13,092
-8% -$619K
SYM icon
622
Symbotic
SYM
$5.21B
$6.89M 0.02%
340,769
-15,310
-4% -$391K
PARA
623
DELISTED
Paramount Global Class B
PARA
$6.86M 0.02%
573,857
-221
-0% -$2.47K
UAL icon
624
United Airlines
UAL
$40.2B
$6.85M 0.02%
+99,238
New +$9.37M
REG icon
625
Regency Centers
REG
$13.9B
$6.85M 0.02%
92,816
+17,956
+24% +$1.31M
23 24
25
26 27

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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.