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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
CG icon
701
Carlyle Group
CG
$17.2B
$4.35M 0.01%
99,791
-5,278
-5% -$262K
ITT icon
702
ITT
ITT
$18.9B
$4.34M 0.01%
33,592
-1,873
-5% -$267K
BC icon
703
Brunswick
BC
$5.21B
$4.28M 0.01%
79,422
-8,287
-9% -$519K
NEU icon
704
NewMarket
NEU
$8.37B
$4.25M 0.01%
7,506
+437
+6% +$230K
MSM icon
705
MSC Industrial Direct
MSM
$6.87B
$4.24M 0.01%
54,548
+536
+1% +$42.9K
WIX icon
706
WIX.com
WIX
$2.61B
$4.21M 0.01%
25,768
+2,476
+11% +$514K
DAY
707
DELISTED
Dayforce
DAY
$4.19M 0.01%
71,905
-4,100
-5% -$264K
RHI icon
708
Robert Half
RHI
$4.37B
$4.19M 0.01%
76,750
+5,551
+8% +$338K
EXEL icon
709
Exelixis
EXEL
$13.1B
$4.18M 0.01%
113,195
+21,186
+23% +$755K
RITM icon
710
Rithm Capital
RITM
$5.65B
$4.18M 0.01%
364,866
-45,370
-11% -$525K
AU icon
711
AngloGold Ashanti
AU
$49.2B
$4.18M 0.01%
112,494
-83,319
-43% -$2.56M
SNAP icon
712
Snap
SNAP
$9.05B
$4.17M 0.01%
478,443
+17,767
+4% +$185K
MNDY icon
713
monday.com
MNDY
$3.75B
$4.17M 0.01%
17,134
-2,224
-11% -$588K
SNX icon
714
TD Synnex
SNX
$20.3B
$4.08M 0.01%
39,202
+5,050
+15% +$675K
TFII icon
715
TFI International
TFII
$11.4B
$4.07M 0.01%
52,300
– –
TECH icon
716
Bio-Techne
TECH
$11.2B
$3.94M 0.01%
67,282
-2,230
-3% -$151K
AOS icon
717
A.O. Smith
AOS
$8.48B
$3.8M 0.01%
58,196
-2,066
-3% -$140K
VFC icon
718
VF Corp
VFC
$5.86B
$3.77M 0.01%
242,913
+159,685
+192% +$3.54M
ROKU icon
719
Roku
ROKU
$22.5B
$3.74M 0.01%
53,049
-18,266
-26% -$1.46M
HLF icon
720
Herbalife
HLF
$1.21B
$3.72M 0.01%
430,769
-50,157
-10% -$357K
CIVI
721
DELISTED
Civitas Resources
CIVI
$3.71M 0.01%
106,288
+81,378
+327% +$3.6M
EXAS
722
DELISTED
Exact Sciences
EXAS
$3.65M 0.01%
84,428
+4,370
+5% +$221K
MBLY icon
723
Mobileye
MBLY
$2.21B
$3.65M 0.01%
253,245
-20,364
-7% -$333K
BBWI icon
724
Bath & Body Works
BBWI
$3.89B
$3.64M 0.01%
120,059
+14,285
+14% +$506K
GFI icon
725
Gold Fields
GFI
$36.8B
$3.64M 0.01%
164,760
+54,040
+49% +$988K
27 28
29
30 31

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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.