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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
AES icon
726
AES
AES
$10.5B
$3.56M 0.01%
287,016
-3,738,557
-93% -$43.3M
CHX
727
DELISTED
ChampionX
CHX
$3.49M 0.01%
117,085
+16,281
+16% +$475K
ZD icon
728
Ziff Davis
ZD
$2B
$3.48M 0.01%
92,532
-9,245
-9% -$443K
WYNN icon
729
Wynn Resorts
WYNN
$10.6B
$3.45M 0.01%
41,315
-2,734
-6% -$233K
GAP
730
The Gap Inc
GAP
$7.74B
$3.44M 0.01%
166,759
+19,111
+13% +$430K
NEOG icon
731
Neogen
NEOG
$2.49B
$3.41M 0.01%
393,773
-36,956
-9% -$387K
DCI icon
732
Donaldson
DCI
$11.2B
$3.38M 0.01%
50,460
+2,375
+5% +$164K
FLEX icon
733
Flex
FLEX
$44.2B
$3.38M 0.01%
102,040
-10,191
-9% -$399K
MUSA icon
734
Murphy USA
MUSA
$10.2B
$3.34M 0.01%
7,112
+376
+6% +$179K
CRI icon
735
Carter's
CRI
$1.48B
$3.33M 0.01%
81,503
-36,670
-31% -$1.76M
IVZ icon
736
Invesco
IVZ
$14B
$3.25M 0.01%
214,018
+35,161
+20% +$600K
TPR icon
737
Tapestry
TPR
$33.3B
$3.23M 0.01%
45,866
+16,149
+54% +$1.22M
LECO icon
738
Lincoln Electric
LECO
$15.1B
$3.23M 0.01%
17,067
-33,734
-66% -$6.62M
SLVM icon
739
Sylvamo
SLVM
$1.6B
$3.21M 0.01%
47,928
-3,113
-6% -$227K
BKU icon
740
Bankunited
BKU
$3.34B
$3.21M 0.01%
93,215
-1,859
-2% -$70.1K
THC icon
741
Tenet Healthcare
THC
$20.9B
$3.16M 0.01%
23,473
+3,643
+18% +$480K
TME icon
742
Tencent Music
TME
$16.2B
$3.12M 0.01%
216,732
+5,967
+3% +$74.5K
BF.B icon
743
Brown-Forman Class B
BF.B
$12.9B
$3.11M 0.01%
91,766
+1,347
+1% +$45.4K
MUR icon
744
Murphy Oil
MUR
$5.09B
$3.11M 0.01%
109,392
-54,551
-33% -$1.54M
ATR icon
745
AptarGroup
ATR
$8.5B
$3.1M 0.01%
20,915
-1,435
-6% -$216K
RDDT icon
746
Reddit
RDDT
$30.5B
$3.09M 0.01%
+29,494
New +$4.87M
TMHC
747
DELISTED
Taylor Morrison
TMHC
$3.07M 0.01%
51,052
-137
-0.3% -$8.53K
OMF icon
748
OneMain Financial
OMF
$7.27B
$3.04M 0.01%
62,230
+4,338
+7% +$230K
BTU icon
749
Peabody Energy
BTU
$3B
$3.01M 0.01%
222,110
-8,169
-4% -$131K
BSY icon
750
Bentley Systems
BSY
$10.7B
$2.99M 0.01%
76,060
-3,463
-4% -$155K
28 29
30
31 32

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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.