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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
ZION icon
751
Zions Bancorporation
ZION
$10.3B
$2.98M 0.01%
59,769
+30,115
+102% +$1.62M
CRUS icon
752
Cirrus Logic
CRUS
$6.11B
$2.97M 0.01%
29,774
+6,575
+28% +$677K
ENR icon
753
Energizer
ENR
$1.5B
$2.94M 0.01%
98,274
+4,593
+5% +$147K
PMT
754
PennyMac Mortgage Investment
PMT
$818M
$2.93M 0.01%
200,095
-8,194
-4% -$112K
ADNT icon
755
Adient
ADNT
$1.44B
$2.93M 0.01%
227,699
+130,964
+135% +$2.11M
UPBD icon
756
Upbound Group
UPBD
$1.12B
$2.89M 0.01%
120,634
+2,863
+2% +$78.6K
NXST icon
757
Nexstar Media Group
NXST
$5.91B
$2.86M 0.01%
15,959
+10,178
+176% +$1.65M
FTI icon
758
TechnipFMC
FTI
$29.1B
$2.84M 0.01%
89,772
-3,624
-4% -$109K
VOYA icon
759
Voya Financial
VOYA
$9.09B
$2.84M 0.01%
41,897
-597
-1% -$41.8K
SPTN
760
DELISTED
SpartanNash
SPTN
$2.82M 0.01%
139,070
+2,330
+2% +$44.7K
AXTA icon
761
Axalta
AXTA
$8.01B
$2.82M 0.01%
84,935
+9,158
+12% +$325K
H icon
762
Hyatt Hotels
H
$16B
$2.82M 0.01%
22,998
-191
-0.8% -$27.5K
UHAL.B icon
763
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.79M 0.01%
47,189
+823
+2% +$51.5K
NTR icon
764
Nutrien
NTR
$31.6B
$2.75M 0.01%
55,131
-201,000
-78% -$10.3M
UNFI icon
765
United Natural Foods
UNFI
$2.8B
$2.74M 0.01%
100,159
+10,781
+12% +$312K
VRN
766
DELISTED
Veren
VRN
$2.74M 0.01%
411,684
+163,300
+66% +$904K
BFH icon
767
Bread Financial
BFH
$4.38B
$2.73M 0.01%
54,523
+8,730
+19% +$496K
MHO icon
768
M/I Homes
MHO
$3.74B
$2.71M 0.01%
23,749
+199
+0.8% +$24.4K
XRX icon
769
Xerox
XRX
$427M
$2.69M 0.01%
556,390
+80,124
+17% +$601K
AMR icon
770
Alpha Metallurgical Resources
AMR
$1.95B
$2.69M 0.01%
21,447
-3,473
-14% -$565K
CROX icon
771
Crocs
CROX
$6.63B
$2.63M 0.01%
24,793
+6,196
+33% +$642K
CIB icon
772
Grupo Cibest SA
CIB
$21.7B
$2.62M 0.01%
65,168
+5,880
+10% +$231K
BEN icon
773
Franklin Resources
BEN
$17B
$2.59M 0.01%
134,794
+125
+0.1% +$2.5K
INGR icon
774
Ingredion
INGR
$6.53B
$2.57M 0.01%
19,037
-124
-0.6% -$16.4K
ANDE icon
775
Andersons Inc
ANDE
$2.23B
$2.57M 0.01%
59,829
+1,891
+3% +$80.3K
29 30
31
32 33

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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.