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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
MTG icon
801
MGIC Investment
MTG
$6.21B
$2.01M 0.01%
80,966
-21,750
-21% -$527K
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.99M 0.01%
8,187
+26
+0.3% +$7.82K
NWL icon
803
Newell Brands
NWL
$2.51B
$1.99M 0.01%
320,874
-42,681
-12% -$342K
WKC icon
804
World Kinect Corp
WKC
$1.89B
$1.97M 0.01%
69,504
+37,328
+116% +$1.06M
VET icon
805
Vermilion Energy
VET
$1.75B
$1.96M 0.01%
240,828
-17,300
-7% -$155K
SEE
806
DELISTED
Sealed Air
SEE
$1.94M 0.01%
67,084
+13,666
+26% +$448K
DLB icon
807
Dolby
DLB
$5.82B
$1.93M 0.01%
24,057
+2,097
+10% +$171K
LNC icon
808
Lincoln National
LNC
$8.75B
$1.92M 0.01%
53,498
+41,694
+353% +$1.48M
MPT
809
Medical Properties Trust
MPT
$2.48B
$1.92M 0.01%
317,876
+28,857
+10% +$146K
AVT icon
810
Avnet
AVT
$7.99B
$1.91M 0.01%
39,732
-13,245
-25% -$670K
VMI icon
811
Valmont Industries
VMI
$9.5B
$1.91M 0.01%
6,685
-931
-12% -$304K
GTX icon
812
Garrett Motion
GTX
$5.41B
$1.9M ﹤0.01%
226,524
+44,867
+25% +$416K
ALSN icon
813
Allison Transmission
ALSN
$10.3B
$1.87M ﹤0.01%
19,569
-857
-4% -$90.9K
AMN icon
814
AMN Healthcare
AMN
$1.42B
$1.87M ﹤0.01%
76,272
-17,121
-18% -$440K
ATKR icon
815
Atkore
ATKR
$3.17B
$1.85M ﹤0.01%
30,843
-2,857
-8% -$204K
JOYY
816
JOYY Inc
JOYY
$3.77B
$1.84M ﹤0.01%
43,850
+12,452
+40% +$560K
SIG icon
817
Signet Jewelers
SIG
$3.67B
$1.82M ﹤0.01%
31,420
-27,864
-47% -$1.6M
GT icon
818
Goodyear
GT
$1.74B
$1.81M ﹤0.01%
195,430
+162,055
+486% +$1.48M
CX icon
819
Cemex
CX
$16.3B
$1.72M ﹤0.01%
305,967
-143,671
-32% -$869K
WLK icon
820
Westlake Corp
WLK
$10.1B
$1.71M ﹤0.01%
17,052
-748
-4% -$82.8K
DAN icon
821
Dana Inc
DAN
$3.21B
$1.69M ﹤0.01%
126,771
+116,122
+1,090% +$1.67M
KD icon
822
Kyndryl
KD
$2.97B
$1.69M ﹤0.01%
53,732
-48,303
-47% -$1.81M
ATHM icon
823
Autohome
ATHM
$2.71B
$1.68M ﹤0.01%
60,628
-9,005
-13% -$256K
AMCX icon
824
AMC Global Media
AMCX
$489M
$1.67M ﹤0.01%
242,994
-5,697
-2% -$47.6K
ENB icon
825
Enbridge
ENB
$112B
$1.66M ﹤0.01%
37,331
-16,100
-30% -$701K
31 32
33
34 35

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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.