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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
OSCR icon
951
Oscar Health
OSCR
$8.54B
$416K ﹤0.01%
+31,754
New +$471K
KLG
952
DELISTED
WK Kellogg Co
KLG
$409K ﹤0.01%
20,534
-19,288
-48% -$352K
ECHO
953
EchoStar
ECHO
$25.9B
$394K ﹤0.01%
+15,411
New +$419K
PFGC icon
954
Performance Food Group
PFGC
$17.9B
$393K ﹤0.01%
4,998
+15
+0.3% +$1.25K
NATL icon
955
NCR Atleos
NATL
$3.43B
$389K ﹤0.01%
+14,734
New +$438K
LITE icon
956
Lumentum
LITE
$63.3B
$388K ﹤0.01%
+6,229
New +$479K
CENT icon
957
Central Garden & Pet Co
CENT
$2.75B
$375K ﹤0.01%
10,219
– –
BOX icon
958
Box
BOX
$4.65B
$375K ﹤0.01%
12,136
-6,019
-33% -$195K
RDN icon
959
Radian Group
RDN
$4.87B
$369K ﹤0.01%
11,167
-11,379
-50% -$371K
FMX icon
960
Fomento Económico Mexicano
FMX
$40.9B
$362K ﹤0.01%
3,710
-1,305
-26% -$118K
VRRM icon
961
Verra Mobility
VRRM
$720M
$358K ﹤0.01%
15,901
-2,407
-13% -$57.9K
WBS icon
962
Webster Financial
WBS
$12.8B
$358K ﹤0.01%
6,939
+1,998
+40% +$111K
JBGS
963
JBG SMITH
JBGS
$653M
$344K ﹤0.01%
21,350
-839
-4% -$12.8K
BBUC
964
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$342K ﹤0.01%
12,800
-3,400
-21% -$86.5K
ALK icon
965
Alaska Air
ALK
$5.27B
$335K ﹤0.01%
6,803
-1,422
-17% -$93.4K
LAUR icon
966
Laureate Education
LAUR
$5.13B
$332K ﹤0.01%
+16,217
New +$313K
HCSG icon
967
Healthcare Services Group
HCSG
$1.5B
$331K ﹤0.01%
32,819
– –
STN icon
968
Stantec
STN
$8.35B
$325K ﹤0.01%
3,900
+1,200
+44% +$96K
SPB icon
969
Spectrum Brands
SPB
$2.02B
$325K ﹤0.01%
+4,539
New +$356K
KMPR icon
970
Kemper
KMPR
$1.55B
$322K ﹤0.01%
4,816
-1,899
-28% -$126K
SF
971
Stifel
SF
$12.7B
$321K ﹤0.01%
5,111
-877
-15% -$61.8K
STRA icon
972
Strategic Education
STRA
$1.84B
$321K ﹤0.01%
3,819
-5,081
-57% -$466K
DRH icon
973
Diamondrock Hospitality Co
DRH
$2.48B
$317K ﹤0.01%
41,091
– –
ONB icon
974
Old National Bancorp
ONB
$10.1B
$314K ﹤0.01%
14,816
-19,846
-57% -$447K
KRG icon
975
Kite Realty
KRG
$5.29B
$308K ﹤0.01%
13,790
– –
37 38
39
40 41

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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.