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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
KBH icon
926
KB Home
KBH
$3.47B
$613K ﹤0.01%
10,541
-4,709
-31% -$300K
CFR icon
927
Cullen/Frost Bankers
CFR
$10.3B
$608K ﹤0.01%
4,858
-113
-2% -$15.2K
GPI icon
928
Group 1 Automotive
GPI
$3.16B
$576K ﹤0.01%
1,509
-174
-10% -$76.3K
ABEV icon
929
Ambev
ABEV
$45.4B
$570K ﹤0.01%
244,536
-71,073
-23% -$142K
ACT icon
930
Enact Holdings
ACT
$6.67B
$567K ﹤0.01%
16,327
-567
-3% -$19K
WCC
931
WESCO International
WCC
$17.9B
$565K ﹤0.01%
+3,635
New +$650K
CLS icon
932
Celestica
CLS
$36.2B
$560K ﹤0.01%
7,059
-14,100
-67% -$1.5M
ENOV icon
933
Enovis
ENOV
$1.4B
$557K ﹤0.01%
14,588
+9,662
+196% +$410K
DDS icon
934
Dillards
DDS
$9.9B
$553K ﹤0.01%
1,545
-214
-12% -$92.1K
CNXC icon
935
Concentrix
CNXC
$1.56B
$536K ﹤0.01%
9,633
-3,785
-28% -$181K
CIM
936
Chimera Investment
CIM
$980M
$533K ﹤0.01%
41,538
-3,616
-8% -$50.8K
SAH icon
937
Sonic Automotive
SAH
$2.53B
$516K ﹤0.01%
9,056
-223
-2% -$15K
VLY icon
938
Valley National Bancorp
VLY
$8.1B
$511K ﹤0.01%
+57,456
New +$543K
EPC icon
939
Edgewell Personal Care
EPC
$1.29B
$500K ﹤0.01%
16,019
-532
-3% -$16.7K
SON icon
940
Sonoco
SON
$5.72B
$484K ﹤0.01%
10,254
+4,695
+84% +$222K
LEG icon
941
Leggett & Platt
LEG
$1.29B
$482K ﹤0.01%
60,921
-306
-0.5% -$2.9K
HWC icon
942
Hancock Whitney
HWC
$6.23B
$471K ﹤0.01%
8,974
+7,591
+549% +$427K
PTEN icon
943
Patterson-UTI
PTEN
$4.19B
$464K ﹤0.01%
+56,495
New +$474K
IQ icon
944
iQIYI
IQ
$1.31B
$457K ﹤0.01%
202,320
-81,212
-29% -$179K
LEGN icon
945
Legend Biotech
LEGN
$4B
$453K ﹤0.01%
13,342
+1,165
+10% +$41.8K
USFD icon
946
US Foods
USFD
$23.9B
$432K ﹤0.01%
6,599
-5,768
-47% -$394K
FHN icon
947
First Horizon
FHN
$12B
$424K ﹤0.01%
+21,856
New +$450K
SXT icon
948
Sensient Technologies
SXT
$5.51B
$423K ﹤0.01%
5,685
-1,227
-18% -$89.3K
NVT icon
949
nVent Electric
NVT
$26.3B
$422K ﹤0.01%
+8,055
New +$509K
LBTYA icon
950
Liberty Global Class A
LBTYA
$3.46B
$422K ﹤0.01%
36,368
-8,871
-20% -$103K
36 37
38
39 40

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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.