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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
ODP
826
DELISTED
ODP
ODP
$1.64M ﹤0.01%
114,471
+17,263
+18% +$331K
SKYW icon
827
Skywest
SKYW
$4.18B
$1.64M ﹤0.01%
18,757
-2,761
-13% -$282K
GLBE icon
828
Global E Online
GLBE
$6.91B
$1.63M ﹤0.01%
45,658
+1,099
+2% +$54K
LPX icon
829
Louisiana-Pacific
LPX
$5.2B
$1.62M ﹤0.01%
17,591
+5,329
+43% +$556K
MLI icon
830
Mueller Industries
MLI
$15.2B
$1.61M ﹤0.01%
42,404
-21,230
-33% -$848K
OHI icon
831
Omega Healthcare
OHI
$14.4B
$1.61M ﹤0.01%
42,265
-15,337
-27% -$571K
TGNA
832
DELISTED
TEGNA Inc
TGNA
$1.6M ﹤0.01%
88,053
-11,026
-11% -$199K
AEO icon
833
American Eagle Outfitters
AEO
$3.07B
$1.58M ﹤0.01%
135,677
-14,858
-10% -$212K
WTM icon
834
White Mountains Insurance
WTM
$5.04B
$1.56M ﹤0.01%
808
-408
-34% -$768K
PINC
835
DELISTED
Premier
PINC
$1.54M ﹤0.01%
79,757
+75,236
+1,664% +$1.48M
AMG icon
836
Affiliated Managers Group
AMG
$9.6B
$1.54M ﹤0.01%
9,146
-985
-10% -$172K
ANF icon
837
Abercrombie & Fitch
ANF
$5.27B
$1.53M ﹤0.01%
20,022
-4,917
-20% -$529K
MGY icon
838
Magnolia Oil & Gas
MGY
$6.16B
$1.52M ﹤0.01%
60,336
+24,611
+69% +$597K
BHC icon
839
Bausch Health
BHC
$2.37B
$1.52M ﹤0.01%
233,424
+42,300
+22% +$304K
DCH
840
Dauch Corp
DCH
$1.58B
$1.51M ﹤0.01%
371,006
+148,115
+66% +$760K
MOMO
841
Hello Group
MOMO
$870M
$1.49M ﹤0.01%
236,113
+84,264
+55% +$609K
CASY icon
842
Casey's General Stores
CASY
$31.6B
$1.47M ﹤0.01%
3,376
-3,502
-51% -$1.44M
SNEX icon
843
StoneX
SNEX
$7.81B
$1.45M ﹤0.01%
42,750
+1,092
+3% +$36.6K
IBN icon
844
ICICI Bank
IBN
$108B
$1.44M ﹤0.01%
45,771
-838
-2% -$24.3K
HBI
845
DELISTED
Hanesbrands
HBI
$1.43M ﹤0.01%
248,094
-2,030
-0.8% -$14.2K
CHRD icon
846
Chord Energy
CHRD
$7.8B
$1.4M ﹤0.01%
+12,464
New +$1.42M
URBN icon
847
Urban Outfitters
URBN
$6.81B
$1.4M ﹤0.01%
26,800
-23,519
-47% -$1.29M
TRIP icon
848
TripAdvisor
TRIP
$1.26B
$1.4M ﹤0.01%
98,864
-39,849
-29% -$624K
TOL icon
849
Toll Brothers
TOL
$14B
$1.38M ﹤0.01%
13,086
-20,642
-61% -$2.48M
CNI icon
850
Canadian National Railway
CNI
$75.7B
$1.38M ﹤0.01%
14,100
-36,364
-72% -$3.68M
32 33
34
35 36

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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.