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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
TOST icon
651
Toast
TOST
$20.6B
$6.09M 0.02%
183,555
-1,550
-0.8% -$58K
WBA
652
DELISTED
Walgreens Boots Alliance
WBA
$6.07M 0.02%
543,236
+184,184
+51% +$2M
ACM icon
653
Aecom
ACM
$9.42B
$6.06M 0.02%
65,388
-1,476
-2% -$150K
WDC icon
654
Western Digital
WDC
$151B
$6.02M 0.02%
148,888
-58,509
-28% -$2.78M
POOL icon
655
Pool Corp
POOL
$7.27B
$6.01M 0.02%
18,888
-583
-3% -$198K
IEX icon
656
IDEX
IEX
$17.2B
$6M 0.02%
33,155
-1,469
-4% -$292K
JOBY icon
657
Joby Aviation
JOBY
$8.71B
$5.98M 0.02%
993,488
-40,202
-4% -$301K
WSC icon
658
WillScot Mobile Mini Holdings
WSC
$4.18B
$5.93M 0.02%
+213,362
New +$7.25M
RVTY icon
659
Revvity
RVTY
$12.9B
$5.88M 0.02%
55,597
-643
-1% -$74.2K
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$5.85M 0.02%
215,344
-7,750
-3% -$213K
SCCO icon
661
Southern Copper
SCCO
$167B
$5.78M 0.02%
64,815
-34,422
-35% -$3.09M
SWK icon
662
Stanley Black & Decker
SWK
$15.5B
$5.76M 0.02%
74,973
+3,024
+4% +$255K
BAP icon
663
Credicorp
BAP
$30.4B
$5.74M 0.01%
30,823
-231,497
-88% -$43M
FOX icon
664
Fox Class B
FOX
$23.6B
$5.7M 0.01%
108,150
-93,318
-46% -$4.63M
CWK icon
665
Cushman & Wakefield Ltd
CWK
$3.12B
$5.68M 0.01%
555,709
-5,002
-0.9% -$60.8K
ENVA icon
666
Enova International
ENVA
$6.29B
$5.66M 0.01%
58,646
+9,889
+20% +$1.02M
CPT icon
667
Camden Property Trust
CPT
$11B
$5.64M 0.01%
46,102
-425
-0.9% -$50K
FSLR icon
668
First Solar
FSLR
$25.7B
$5.42M 0.01%
42,899
-1,215
-3% -$190K
NDSN icon
669
Nordson
NDSN
$17.2B
$5.41M 0.01%
26,806
-101,391
-79% -$21.5M
CNH
670
CNH Industrial
CNH
$16.9B
$5.35M 0.01%
435,854
+45,473
+12% +$570K
JBHT icon
671
JB Hunt Transport Services
JBHT
$25B
$5.3M 0.01%
35,841
-1,143
-3% -$188K
PRI icon
672
Primerica
PRI
$9.65B
$5.13M 0.01%
18,046
+145
+0.8% +$41.3K
SBRA icon
673
Sabra Healthcare REIT
SBRA
$5.28B
$5.13M 0.01%
293,724
-13,581
-4% -$229K
LKQ icon
674
LKQ Corp
LKQ
$6.22B
$5.08M 0.01%
119,513
+2,099
+2% +$83.2K
BWA icon
675
BorgWarner
BWA
$14.1B
$5.05M 0.01%
176,250
+132,529
+303% +$4.02M
25 26
27
28 29

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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.