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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$140M 0.36%
1,413,455
– –
ACN icon
52
Accenture
ACN
$108B
$139M 0.36%
445,180
-7,561
-2% -$2.67M
PGR icon
53
Progressive
PGR
$125B
$138M 0.36%
486,981
-5,197
-1% -$1.36M
BAC icon
54
Bank of America
BAC
$442B
$138M 0.36%
3,299,159
+14,874
+0.5% +$663K
ELV icon
55
Elevance Health
ELV
$85.5B
$136M 0.36%
313,786
-20,872
-6% -$8.38M
CVX icon
56
Chevron
CVX
$366B
$136M 0.36%
815,454
-62,998
-7% -$9.86M
C icon
57
Citigroup
C
$226B
$135M 0.35%
1,906,709
+603,023
+46% +$46M
CCI icon
58
Crown Castle
CCI
$32.2B
$134M 0.35%
1,285,972
+1,095,455
+575% +$102M
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$133M 0.35%
269,461
-45,220
-14% -$25M
ORCL icon
60
Oracle
ORCL
$423B
$133M 0.35%
949,715
+29,035
+3% +$4.73M
CAT icon
61
Caterpillar
CAT
$387B
$130M 0.34%
393,498
-6,808
-2% -$2.43M
PEP icon
62
PepsiCo
PEP
$190B
$127M 0.33%
849,906
-14,034
-2% -$2.09M
CP icon
63
Canadian Pacific Kansas City
CP
$80.5B
$127M 0.33%
+1,798,356
New +$137M
MCD icon
64
McDonald's
MCD
$195B
$126M 0.33%
402,459
-4,909
-1% -$1.47M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$124M 0.32%
250,093
-5,549
-2% -$3.01M
GLD icon
66
SPDR Gold Trust
GLD
$142B
$122M 0.32%
421,700
-87,500
-17% -$23.1M
BKNG icon
67
Booking.com
BKNG
$161B
$121M 0.31%
654,225
+5,725
+0.9% +$1.1M
LIN icon
68
Linde
LIN
$226B
$120M 0.31%
256,730
-10,132
-4% -$4.56M
SPGI icon
69
S&P Global
SPGI
$120B
$119M 0.31%
234,834
-8,873
-4% -$4.53M
EVRG icon
70
Evergy
EVRG
$19.2B
$118M 0.31%
1,710,616
-466,849
-21% -$30.6M
ADBE icon
71
Adobe
ADBE
$105B
$114M 0.3%
298,390
-856
-0.3% -$367K
TJX icon
72
TJX Companies
TJX
$178B
$114M 0.3%
938,900
-24,321
-3% -$2.95M
ABT icon
73
Abbott
ABT
$187B
$111M 0.29%
840,021
-30,383
-3% -$3.87M
GE icon
74
GE Aerospace
GE
$384B
$110M 0.29%
547,220
+31,862
+6% +$6.27M
WFC icon
75
Wells Fargo
WFC
$264B
$109M 0.29%
1,525,044
-231,195
-13% -$17.4M
1 2
3
4 5

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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.