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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
BLMN icon
851
Bloomin' Brands
BLMN
$944M
$1.37M ﹤0.01%
191,056
-13,332
-7% -$141K
NTES icon
852
NetEase
NTES
$85.4B
$1.34M ﹤0.01%
13,048
+77
+0.6% +$7.74K
ORI icon
853
Old Republic International
ORI
$10.3B
$1.32M ﹤0.01%
33,630
+894
+3% +$32.8K
SIRI icon
854
SiriusXM
SIRI
$9.7B
$1.31M ﹤0.01%
58,233
+12,977
+29% +$306K
TPH
855
DELISTED
Tri Pointe Homes
TPH
$1.23M ﹤0.01%
38,502
-356
-0.9% -$12.1K
VSXY
856
Victoria's Secret
VSXY
$7.95B
$1.2M ﹤0.01%
64,629
+8,540
+15% +$251K
HOMB icon
857
Home BancShares
HOMB
$6.17B
$1.2M ﹤0.01%
42,302
-999
-2% -$29.2K
RH icon
858
RH
RH
$3.47B
$1.19M ﹤0.01%
+5,085
New +$1.76M
BLD
859
DELISTED
TopBuild
BLD
$1.16M ﹤0.01%
3,808
-66,968
-95% -$21.4M
CIEN icon
860
Ciena
CIEN
$54.9B
$1.11M ﹤0.01%
+18,440
New +$1.46M
BERY
861
DELISTED
Berry Global Group, Inc.
BERY
$1.1M ﹤0.01%
15,780
-12,739
-45% -$885K
CART icon
862
Maplebear
CART
$11.9B
$1.1M ﹤0.01%
+27,603
New +$1.23M
AA icon
863
Alcoa
AA
$13.6B
$1.09M ﹤0.01%
+35,595
New +$1.25M
BCC icon
864
Boise Cascade
BCC
$2.96B
$1.08M ﹤0.01%
11,054
+4,038
+58% +$457K
INFY icon
865
Infosys
INFY
$50.9B
$1.06M ﹤0.01%
58,215
-1,262
-2% -$26.2K
LEA icon
866
Lear
LEA
$8.05B
$1.06M ﹤0.01%
+12,026
New +$1.14M
LGF.A
867
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.06M ﹤0.01%
119,646
-3,504
-3% -$31.5K
RUSHA icon
868
Rush Enterprises Class A
RUSHA
$6.23B
$1.06M ﹤0.01%
19,817
-8,165
-29% -$468K
LILAK icon
869
Liberty Latin America Class C
LILAK
$1.65B
$1.05M ﹤0.01%
186,200
+71,655
+63% +$435K
HPP
870
Hudson Pacific Properties
HPP
$740M
$1.05M ﹤0.01%
50,864
+10,480
+26% +$219K
CRC icon
871
California Resources
CRC
$4.77B
$1.03M ﹤0.01%
23,517
-408
-2% -$19.4K
LSTR icon
872
Landstar System
LSTR
$6.05B
$1.03M ﹤0.01%
6,836
-529
-7% -$85.3K
CATY icon
873
Cathay General Bancorp
CATY
$4.23B
$1.02M ﹤0.01%
23,785
+3,967
+20% +$182K
GTN icon
874
Gray Television
GTN
$512M
$1.02M ﹤0.01%
235,377
+7,602
+3% +$29.9K
COHR icon
875
Coherent
COHR
$63.6B
$1.01M ﹤0.01%
+15,534
New +$1.29M
33 34
35
36 37

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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.