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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
JKS
976
JinkoSolar
JKS
$891M
$308K ﹤0.01%
+16,537
New +$368K
PPLI
977
People Inc
PPLI
$3.03B
$302K ﹤0.01%
+8,021
New +$293K
LYFT icon
978
Lyft
LYFT
$6.59B
$302K ﹤0.01%
+25,452
New +$331K
TRNO icon
979
Terreno Realty
TRNO
$7.45B
$301K ﹤0.01%
4,763
– –
MDU icon
980
MDU Resources
MDU
$4.28B
$300K ﹤0.01%
17,751
+3,539
+25% +$61.1K
BSAC icon
981
Banco Santander Chile
BSAC
$16.8B
$298K ﹤0.01%
13,057
+1,045
+9% +$22.3K
SEDG icon
982
SolarEdge
SEDG
$2.02B
$297K ﹤0.01%
+18,367
New +$286K
CMC icon
983
Commercial Metals
CMC
$8.12B
$293K ﹤0.01%
+6,363
New +$310K
EFOR
984
Everforth Inc
EFOR
$1.34B
$280K ﹤0.01%
4,445
+2,634
+145% +$203K
SGI
985
Somnigroup International
SGI
$13.5B
$279K ﹤0.01%
4,664
-23,611
-84% -$1.43M
HIW icon
986
Highwoods Properties
HIW
$3.42B
$275K ﹤0.01%
9,292
+7,178
+340% +$209K
AMX icon
987
America Movil
AMX
$71.7B
$275K ﹤0.01%
19,346
-540
-3% -$7.74K
BJ icon
988
BJs Wholesale Club
BJ
$12.2B
$268K ﹤0.01%
+2,352
New +$242K
CELH icon
989
Celsius Holdings
CELH
$6.75B
$266K ﹤0.01%
7,478
-3,810
-34% -$104K
RRC icon
990
Range Resources
RRC
$9.39B
$259K ﹤0.01%
+6,492
New +$250K
FCFS icon
991
FirstCash
FCFS
$9.1B
$253K ﹤0.01%
2,102
-1,015
-33% -$115K
VC icon
992
Visteon
VC
$2.79B
$241K ﹤0.01%
3,109
– –
LEU icon
993
Centrus Energy
LEU
$3.79B
$238K ﹤0.01%
+3,833
New +$323K
OTTR icon
994
Otter Tail
OTTR
$3.88B
$231K ﹤0.01%
2,880
– –
TX icon
995
Ternium
TX
$10.8B
$228K ﹤0.01%
7,313
-2,937
-29% -$88.9K
MTN icon
996
Vail Resorts
MTN
$5.24B
$225K ﹤0.01%
+1,405
New +$234K
CHE icon
997
Chemed
CHE
$7.16B
$224K ﹤0.01%
364
+228
+168% +$130K
HAFN icon
998
Hafnia
HAFN
$3.77B
$222K ﹤0.01%
54,090
-46,321
-46% -$229K
HTZ icon
999
Hertz
HTZ
$773M
$221K ﹤0.01%
+56,062
New +$225K
GMAB icon
1000
Genmab
GMAB
$19.1B
$218K ﹤0.01%
+11,147
New +$234K
38 39
40
41 42

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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.