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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
BTE icon
876
Baytex Energy
BTE
$3.06B
$1.01M ﹤0.01%
450,800
+299,100
+197% +$712K
PK icon
877
Park Hotels & Resorts
PK
$2.92B
$1.01M ﹤0.01%
94,102
-19,466
-17% -$246K
NAVI icon
878
Navient
NAVI
$796M
$1M ﹤0.01%
79,218
-542
-0.7% -$7.41K
TAL icon
879
TAL Education Group
TAL
$6.93B
$988K ﹤0.01%
74,828
-10,542
-12% -$131K
TV icon
880
Televisa
TV
$1.52B
$970K ﹤0.01%
554,346
-4,536
-0.8% -$8.56K
WFRD icon
881
Weatherford International
WFRD
$6.66B
$955K ﹤0.01%
17,837
-4,150
-19% -$263K
CABO icon
882
Cable One
CABO
$203M
$923K ﹤0.01%
3,474
+1,089
+46% +$318K
WHR icon
883
Whirlpool
WHR
$2.75B
$907K ﹤0.01%
+10,059
New +$1.07M
FL
884
DELISTED
Foot Locker
FL
$905K ﹤0.01%
64,170
+4,567
+8% +$84.7K
LEVI icon
885
Levi Strauss
LEVI
$9.09B
$898K ﹤0.01%
57,627
-10,438
-15% -$182K
HE icon
886
Hawaiian Electric Industries
HE
$2.02B
$882K ﹤0.01%
80,531
-1,142,001
-93% -$11.5M
TNL icon
887
Travel + Leisure Co
TNL
$4.5B
$874K ﹤0.01%
18,881
+267
+1% +$14K
FHB icon
888
First Hawaiian
FHB
$3.32B
$864K ﹤0.01%
35,338
+22,316
+171% +$581K
RNR icon
889
RenaissanceRe
RNR
$13.2B
$861K ﹤0.01%
3,588
-1,141
-24% -$276K
CVE icon
890
Cenovus Energy
CVE
$54.5B
$853K ﹤0.01%
61,000
+43,200
+243% +$622K
OI icon
891
O-I Glass
OI
$1.08B
$852K ﹤0.01%
74,271
+31,371
+73% +$357K
WEN icon
892
Wendy's
WEN
$1.39B
$844K ﹤0.01%
+57,679
New +$867K
MC icon
893
Moelis & Co
MC
$4.72B
$841K ﹤0.01%
+14,415
New +$1.02M
SBGI icon
894
Sinclair Inc
SBGI
$995M
$823K ﹤0.01%
51,684
-18,892
-27% -$286K
HOUS
895
DELISTED
Anywhere Real Estate
HOUS
$822K ﹤0.01%
246,893
+10,197
+4% +$36.1K
AXS icon
896
AXIS Capital
AXS
$7.43B
$822K ﹤0.01%
8,196
-10,794
-57% -$997K
ABM icon
897
ABM Industries
ABM
$2.81B
$819K ﹤0.01%
17,285
+2,142
+14% +$110K
ALV icon
898
Autoliv
ALV
$8.92B
$812K ﹤0.01%
9,182
+6,558
+250% +$625K
X
899
DELISTED
US Steel
X
$810K ﹤0.01%
19,168
-16,671
-47% -$631K
MFA
900
MFA Financial
MFA
$919M
$805K ﹤0.01%
78,439
+6,436
+9% +$67.4K
34 35
36
37 38

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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.