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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
BRK.A icon
901
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K ﹤0.01%
1
– –
RGA icon
902
Reinsurance Group of America
RGA
$15.8B
$791K ﹤0.01%
4,015
-1,388
-26% -$288K
SABR icon
903
Sabre
SABR
$835M
$788K ﹤0.01%
280,250
+172,773
+161% +$612K
NOG icon
904
Northern Oil and Gas
NOG
$2.56B
$760K ﹤0.01%
25,143
+1,911
+8% +$65.5K
WB icon
905
Weibo
WB
$1.96B
$754K ﹤0.01%
79,597
+42,407
+114% +$431K
AVA icon
906
Avista
AVA
$3.2B
$748K ﹤0.01%
17,867
+15,753
+745% +$598K
SAIC icon
907
Saic
SAIC
$5.3B
$744K ﹤0.01%
+6,627
New +$716K
TEX icon
908
Terex
TEX
$7.58B
$731K ﹤0.01%
19,343
+728
+4% +$31.8K
SFM icon
909
Sprouts Farmers Market
SFM
$7.96B
$718K ﹤0.01%
4,703
-457
-9% -$68.1K
HP icon
910
Helmerich & Payne
HP
$4.18B
$714K ﹤0.01%
27,323
-2,942
-10% -$85.5K
MTDR icon
911
Matador Resources
MTDR
$6.49B
$711K ﹤0.01%
13,910
+6,095
+78% +$337K
AAP icon
912
Advance Auto Parts
AAP
$3.36B
$693K ﹤0.01%
+17,679
New +$758K
W icon
913
Wayfair
W
$14.1B
$680K ﹤0.01%
+21,243
New +$883K
LNW
914
DELISTED
Light & Wonder
LNW
$680K ﹤0.01%
7,848
+3,363
+75% +$324K
BBT
915
Beacon Financial Corp
BBT
$2.66B
$679K ﹤0.01%
26,033
+25,663
+6,936% +$717K
GOLF icon
916
Acushnet Holdings
GOLF
$5.34B
$679K ﹤0.01%
9,887
– –
CAR icon
917
Avis
CAR
$4.9B
$658K ﹤0.01%
8,671
+8,533
+6,183% +$686K
TDOC icon
918
Teladoc Health
TDOC
$1.29B
$647K ﹤0.01%
81,265
+48,040
+145% +$486K
OSK icon
919
Oshkosh
OSK
$9.59B
$638K ﹤0.01%
6,779
+695
+11% +$69.6K
ITUB icon
920
Itaú Unibanco
ITUB
$86.9B
$638K ﹤0.01%
119,417
-493
-0.4% -$2.48K
BVN icon
921
Compañía de Minas Buenaventura
BVN
$8.78B
$629K ﹤0.01%
40,259
-163,787
-80% -$2.2M
AR icon
922
Antero Resources
AR
$11.4B
$627K ﹤0.01%
+15,508
New +$595K
CBSH icon
923
Commerce Bancshares
CBSH
$8.44B
$625K ﹤0.01%
10,538
-2,331
-18% -$142K
MMS icon
924
Maximus
MMS
$2.9B
$619K ﹤0.01%
9,077
+4,537
+100% +$323K
NSP icon
925
Insperity
NSP
$1.96B
$617K ﹤0.01%
6,917
+4,200
+155% +$349K
35 36
37
38 39

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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.