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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
RMBS icon
1001
Rambus
RMBS
$10.7B
$214K ﹤0.01%
4,131
-4,028
-49% -$237K
PBF icon
1002
PBF Energy
PBF
$7.82B
$214K ﹤0.01%
+11,203
New +$279K
DINO icon
1003
HF Sinclair
DINO
$15.1B
$207K ﹤0.01%
6,296
-69,436
-92% -$2.43M
SBS icon
1004
Sabesp
SBS
$18.4B
$191K ﹤0.01%
55,211
– –
HOG icon
1005
Harley-Davidson
HOG
$2.71B
$188K ﹤0.01%
+7,450
New +$199K
BIPC icon
1006
Brookfield Infrastructure
BIPC
$4.72B
$187K ﹤0.01%
+5,156
New +$203K
MTH icon
1007
Meritage Homes
MTH
$4.68B
$185K ﹤0.01%
2,608
-6,302
-71% -$474K
EEFT icon
1008
Euronet Worldwide
EEFT
$2.64B
$183K ﹤0.01%
+1,712
New +$174K
ALC icon
1009
Alcon
ALC
$35.8B
$182K ﹤0.01%
1,949
– –
VVV icon
1010
Valvoline
VVV
$4.27B
$181K ﹤0.01%
+5,194
New +$190K
TRN icon
1011
Trinity Industries
TRN
$2.3B
$174K ﹤0.01%
+6,194
New +$208K
ASH icon
1012
Ashland
ASH
$3.45B
$171K ﹤0.01%
+2,880
New +$183K
NWE icon
1013
NorthWestern Energy
NWE
$4.38B
$165K ﹤0.01%
2,843
+682
+32% +$37.1K
CC icon
1014
Chemours
CC
$2.21B
$163K ﹤0.01%
+12,057
New +$200K
WOOF icon
1015
Petco
WOOF
$780M
$160K ﹤0.01%
52,543
+49,685
+1,738% +$156K
QDEL icon
1016
QuidelOrtho
QDEL
$941M
$154K ﹤0.01%
+4,415
New +$180K
RIG icon
1017
Transocean
RIG
$6.33B
$154K ﹤0.01%
+48,679
New +$171K
MTZ icon
1018
MasTec
MTZ
$21.8B
$149K ﹤0.01%
+1,279
New +$173K
APLE icon
1019
Apple Hospitality REIT
APLE
$3.71B
$146K ﹤0.01%
11,286
+9,494
+530% +$139K
WERN icon
1020
Werner Enterprises
WERN
$2.22B
$145K ﹤0.01%
+4,963
New +$167K
GRP.U
1021
DELISTED
Granite Real Estate Investment Trust
GRP.U
$145K ﹤0.01%
+3,100
New +$148K
RDY icon
1022
Dr. Reddy's Laboratories
RDY
$10.1B
$141K ﹤0.01%
+10,655
New +$147K
WIT icon
1023
Wipro
WIT
$19.8B
$138K ﹤0.01%
45,146
-3,262
-7% -$11.1K
FRT icon
1024
Federal Realty Investment Trust
FRT
$10.2B
$136K ﹤0.01%
+1,394
New +$145K
CUBE icon
1025
CubeSmart
CUBE
$9.2B
$136K ﹤0.01%
3,179
-167,910
-98% -$7.02M
39 40
41
42 43

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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.