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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
SPOT icon
76
Spotify
SPOT
$100B
$109M 0.28%
197,906
-13,544
-6% -$7.57M
AMAT icon
77
Applied Materials
AMAT
$428B
$105M 0.27%
724,949
+10,488
+1% +$1.76M
TMUS icon
78
T-Mobile US
TMUS
$190B
$105M 0.27%
392,785
-6,513
-2% -$1.61M
DIS icon
79
Walt Disney
DIS
$181B
$104M 0.27%
1,057,998
-15,468
-1% -$1.66M
INTU icon
80
Intuit
INTU
$89B
$101M 0.26%
164,469
-3,650
-2% -$2.19M
ROP icon
81
Roper Technologies
ROP
$39.8B
$101M 0.26%
170,817
-8,053
-5% -$4.52M
MCO icon
82
Moody's
MCO
$82.7B
$98.5M 0.26%
211,551
+3,947
+2% +$1.9M
CI icon
83
Cigna
CI
$74.6B
$98.1M 0.26%
298,164
-13,967
-4% -$4.21M
GS icon
84
Goldman Sachs
GS
$303B
$96M 0.25%
175,707
-5,712
-3% -$3.44M
KR icon
85
Kroger
KR
$34.8B
$95.5M 0.25%
1,410,618
-59,384
-4% -$3.76M
SE icon
86
Sea Limited
SE
$69.5B
$95.4M 0.25%
731,405
-38,206
-5% -$4.74M
MSI icon
87
Motorola Solutions
MSI
$77.4B
$95.2M 0.25%
217,528
-6,857
-3% -$3.06M
AXP icon
88
American Express
AXP
$230B
$95.1M 0.25%
353,533
+13,950
+4% +$4.12M
NET icon
89
Cloudflare
NET
$107B
$94.4M 0.25%
837,960
-133,511
-14% -$17.7M
MRSH
90
Marsh
MRSH
$91.5B
$92M 0.24%
376,980
+11,741
+3% +$2.66M
NOW icon
91
ServiceNow
NOW
$129B
$90.6M 0.24%
568,695
-24,200
-4% -$4.66M
CL icon
92
Colgate-Palmolive
CL
$74.4B
$89.3M 0.23%
952,747
-14,586
-2% -$1.31M
MELI icon
93
Mercado Libre
MELI
$92.3B
$89M 0.23%
45,616
-49,365
-52% -$98M
DASH icon
94
DoorDash
DASH
$93.7B
$88.4M 0.23%
483,929
-24,207
-5% -$4.55M
AMGN icon
95
Amgen
AMGN
$222B
$86.4M 0.23%
277,397
+7,308
+3% +$2.16M
RTX icon
96
RTX Corp
RTX
$301B
$85.1M 0.22%
642,587
-36,043
-5% -$4.57M
AZO icon
97
AutoZone
AZO
$51.1B
$84.6M 0.22%
22,178
+92
+0.4% +$317K
CBRE icon
98
CBRE Group
CBRE
$42.9B
$84M 0.22%
642,373
-85,031
-12% -$11.6M
PLTR icon
99
Palantir
PLTR
$413B
$83.2M 0.22%
986,304
+67,252
+7% +$5.91M
APP icon
100
Applovin
APP
$116B
$81.6M 0.21%
308,026
+33,068
+12% +$11.4M
2 3
4
5 6

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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.