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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
CMA
776
DELISTED
Comerica
CMA
$2.55M 0.01%
43,247
-39,921
-48% -$2.51M
FUTU icon
777
Futu Holdings
FUTU
$15.2B
$2.54M 0.01%
24,821
-4,566
-16% -$468K
MBC icon
778
MasterBrand
MBC
$1.84B
$2.51M 0.01%
191,918
-69,281
-27% -$1.05M
LUV icon
779
Southwest Airlines
LUV
$22B
$2.5M 0.01%
74,473
-345
-0.5% -$10.9K
ZIM icon
780
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.46M 0.01%
168,917
-108,977
-39% -$2.05M
BHF icon
781
Brighthouse Financial
BHF
$3.46B
$2.39M 0.01%
41,217
-31,655
-43% -$1.77M
OLN icon
782
Olin
OLN
$2.15B
$2.38M 0.01%
98,354
+17,292
+21% +$487K
EVR icon
783
Evercore
EVR
$11.5B
$2.37M 0.01%
11,868
+2,055
+21% +$512K
BRX icon
784
Brixmor Property Group
BRX
$9.15B
$2.31M 0.01%
86,819
-461,618
-84% -$12.3M
FTAI icon
785
FTAI Aviation
FTAI
$22.1B
$2.27M 0.01%
+20,453
New +$2.42M
SNV
786
DELISTED
Synovus
SNV
$2.26M 0.01%
48,395
+18,144
+60% +$937K
LOPE icon
787
Grand Canyon Education
LOPE
$3.82B
$2.23M 0.01%
12,911
-525
-4% -$91.1K
GNW icon
788
Genworth Financial
GNW
$3.75B
$2.22M 0.01%
313,237
-308,983
-50% -$2.15M
RL icon
789
Ralph Lauren
RL
$24.2B
$2.22M 0.01%
10,038
-547
-5% -$136K
REZI icon
790
Resideo Technologies
REZI
$3.67B
$2.19M 0.01%
123,588
-39,613
-24% -$813K
BTG icon
791
B2Gold
BTG
$6.68B
$2.15M 0.01%
751,345
-123,800
-14% -$332K
ACH
792
Accendra Health
ACH
$107M
$2.14M 0.01%
237,176
-69,102
-23% -$730K
OPTU
793
Optimum Communications Inc
OPTU
$306M
$2.12M 0.01%
798,095
-66,982
-8% -$181K
MOS icon
794
The Mosaic Company
MOS
$7.46B
$2.11M 0.01%
78,164
-339,659
-81% -$8.98M
FTS icon
795
Fortis
FTS
$28.3B
$2.11M 0.01%
+46,000
New +$2M
SM icon
796
SM Energy
SM
$7.55B
$2.11M 0.01%
70,291
-6,617
-9% -$237K
SMG icon
797
ScottsMiracle-Gro
SMG
$3.63B
$2.08M 0.01%
37,822
+11,686
+45% +$755K
RY icon
798
Royal Bank of Canada
RY
$293B
$2.06M 0.01%
18,200
-30,200
-62% -$3.56M
BNS icon
799
Scotiabank
BNS
$108B
$2.03M 0.01%
42,664
+1,100
+3% +$55.2K
TAC icon
800
TransAlta
TAC
$3.88B
$2.02M 0.01%
214,700
-80,600
-27% -$893K
30 31
32
33 34

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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.