We are live on ! Find out more
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
ALLY icon
676
Ally Financial
ALLY
$13.3B
$5.04M 0.01%
138,163
+1,545
+1% +$56.9K
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.01M 0.01%
40,374
-6,951
-15% -$907K
ALGN icon
678
Align Technology
ALGN
$12.5B
$4.97M 0.01%
31,289
-4,677
-13% -$918K
AN icon
679
AutoNation
AN
$6.88B
$4.96M 0.01%
30,654
-6,623
-18% -$1.18M
HEI icon
680
HEICO Corp
HEI
$50.9B
$4.93M 0.01%
18,468
-391
-2% -$95.2K
NLY icon
681
Annaly Capital Management
NLY
$17.3B
$4.93M 0.01%
242,817
-17,471
-7% -$360K
AVTR icon
682
Avantor
AVTR
$9.29B
$4.86M 0.01%
299,754
-3,471
-1% -$65.7K
WTRG icon
683
Essential Utilities
WTRG
$11.3B
$4.86M 0.01%
122,840
+2,373
+2% +$87.2K
BPOP icon
684
Popular Inc
BPOP
$11.1B
$4.86M 0.01%
52,565
+6,854
+15% +$667K
SLM icon
685
SLM Corp
SLM
$5.14B
$4.82M 0.01%
164,135
-59,557
-27% -$1.74M
PVH icon
686
PVH
PVH
$4.02B
$4.79M 0.01%
74,169
+414
+0.6% +$33.5K
NWSA icon
687
News Corp Class A
NWSA
$15.4B
$4.75M 0.01%
174,413
-515
-0.3% -$14.4K
Z icon
688
Zillow
Z
$7.59B
$4.73M 0.01%
68,996
+1,332
+2% +$102K
TDC icon
689
Teradata
TDC
$2.58B
$4.69M 0.01%
208,840
-1,360
-0.6% -$36.8K
EMN icon
690
Eastman Chemical
EMN
$8.39B
$4.66M 0.01%
52,901
-1,877
-3% -$177K
KSS icon
691
Kohl's
KSS
$2.16B
$4.62M 0.01%
565,382
-51,835
-8% -$602K
HAS icon
692
Hasbro
HAS
$13.3B
$4.58M 0.01%
74,486
+7,886
+12% +$477K
PRG icon
693
PROG Holdings
PRG
$1.68B
$4.58M 0.01%
172,149
-11,537
-6% -$408K
SKM icon
694
SK Telecom
SKM
$12.8B
$4.49M 0.01%
211,216
+13,894
+7% +$300K
AFG icon
695
American Financial Group
AFG
$11.9B
$4.48M 0.01%
34,074
-5,198
-13% -$671K
JHG
696
DELISTED
Janus Henderson
JHG
$4.47M 0.01%
123,704
-137,047
-53% -$5.65M
MAN icon
697
ManpowerGroup
MAN
$2.63B
$4.45M 0.01%
76,937
-15,763
-17% -$915K
ARW icon
698
Arrow Electronics
ARW
$10.3B
$4.41M 0.01%
42,486
-3,775
-8% -$416K
MAT icon
699
Mattel
MAT
$4.21B
$4.41M 0.01%
226,730
+99,740
+79% +$1.98M
GIL icon
700
Gildan
GIL
$10.6B
$4.37M 0.01%
98,300
– –
26 27
28
29 30

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.