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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
TER icon
626
Teradyne
TER
$57.1B
$6.78M 0.02%
82,089
-29,759
-27% -$3.33M
IMO icon
627
Imperial Oil
IMO
$62.3B
$6.78M 0.02%
93,306
+20,900
+29% +$1.44M
EL icon
628
Estee Lauder
EL
$31.5B
$6.75M 0.02%
102,321
+971
+1% +$70.2K
BALL icon
629
Ball Corp
BALL
$16.6B
$6.75M 0.02%
129,690
-774
-0.6% -$40.6K
DKNG icon
630
DraftKings
DKNG
$12B
$6.73M 0.02%
202,718
+2,406
+1% +$98.8K
MRNA icon
631
Moderna
MRNA
$23.9B
$6.71M 0.02%
236,752
-383,419
-62% -$13.6M
LVS icon
632
Las Vegas Sands
LVS
$29.4B
$6.69M 0.02%
173,197
-10,629
-6% -$469K
DLTR icon
633
Dollar Tree
DLTR
$24.9B
$6.65M 0.02%
88,596
-2,627
-3% -$188K
HRB icon
634
H&R Block
HRB
$5.82B
$6.57M 0.02%
119,658
-9,937
-8% -$531K
APA icon
635
APA Corp
APA
$14.4B
$6.54M 0.02%
311,205
-412,171
-57% -$9.06M
BURL icon
636
Burlington
BURL
$23.4B
$6.49M 0.02%
27,234
-18,784
-41% -$4.87M
AYI icon
637
Acuity Brands
AYI
$10.6B
$6.47M 0.02%
24,581
-809
-3% -$245K
ARE icon
638
Alexandria Real Estate Equities
ARE
$8.32B
$6.43M 0.02%
69,521
-1,298
-2% -$127K
ZBRA icon
639
Zebra Technologies
ZBRA
$17.9B
$6.35M 0.02%
22,478
-115,182
-84% -$39.4M
KEY icon
640
KeyCorp
KEY
$24.3B
$6.34M 0.02%
396,761
-13,379
-3% -$227K
FIX icon
641
Comfort Systems
FIX
$58.9B
$6.32M 0.02%
19,599
-17,454
-47% -$7.04M
LU icon
642
Lufax Holding
LU
$1.44B
$6.21M 0.02%
2,090,172
-184,358
-8% -$511K
UDR icon
643
UDR
UDR
$12.1B
$6.21M 0.02%
137,390
-5,498
-4% -$235K
DOC icon
644
Healthpeak Properties
DOC
$14.4B
$6.2M 0.02%
306,809
+5,492
+2% +$111K
KIM icon
645
Kimco Realty
KIM
$16.2B
$6.17M 0.02%
290,659
-11,653
-4% -$254K
BEKE icon
646
KE Holdings
BEKE
$19.5B
$6.16M 0.02%
306,615
-115,023
-27% -$2.28M
GRAB icon
647
Grab
GRAB
$15B
$6.14M 0.02%
1,356,128
+127,508
+10% +$595K
P
648
Everpure Inc
P
$32.6B
$6.14M 0.02%
138,589
+1,021
+0.7% +$61.6K
ILMN icon
649
Illumina
ILMN
$29B
$6.13M 0.02%
77,281
+4,397
+6% +$476K
MTCH icon
650
Match Group
MTCH
$8.43B
$6.12M 0.02%
196,251
-380,960
-66% -$12.4M
24 25
26
27 28

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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.