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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
(-9.7%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$137M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$130M |
| 3 |
Crown Castle
CCI
|
+$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$222M |
| 2 |
Exelon
EXC
|
+$162M |
| 3 |
Fortinet
FTNT
|
+$150M |
| 4 |
American Tower
AMT
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Tronox
TROX
$998M
| $131K | ﹤0.01% |
+18,543
| New | +$160K |
|
1027
Virtu Financial
VIRT
$4.93B
| $127K | ﹤0.01% |
3,329
-797
| -19% | -$29.6K |
|
1028
UFP Industries
UFPI
$5.01B
| $126K | ﹤0.01% |
1,179
-617
| -34% | -$68.8K |
|
1029
AGCO
AGCO
$7.02B
| $114K | ﹤0.01% |
+1,233
| New | +$120K |
|
1030
ADT
ADT
$5.52B
| $114K | ﹤0.01% |
+14,012
| New | +$106K |
|
1031
Western Alliance Bancorporation
WAL
$8.79B
| $106K | ﹤0.01% |
1,376
-4,236
| -75% | -$356K |
|
1032
Cabot Corp
CBT
$4.47B
| $105K | ﹤0.01% |
1,259
+137
| +12% | +$11.8K |
|
|
FLG
1033
Flagstar Bank National Association
FLG
$5.82B
| $99.4K | ﹤0.01% |
+8,552
| New | +$96.2K |
|
1034
Vornado Realty Trust
VNO
$7.2B
| $93.5K | ﹤0.01% |
+2,529
| New | +$102K |
|
1035
Gerdau
GGB
$9.74B
| $93.2K | ﹤0.01% |
32,807
| – | – |
|
|
CALY
1036
Callaway Golf Company
CALY
$3.08B
| $90.4K | ﹤0.01% |
+13,714
| New | +$101K |
|
1037
Capri Holdings
CPRI
$1.73B
| $90K | ﹤0.01% |
+4,563
| New | +$101K |
|
|
QVCGA
1038
DELISTED
QVC Group Inc Series A
QVCGA
| $89.5K | ﹤0.01% |
8,902
| – | – |
|
1039
Thor Industries
THO
$4.13B
| $88.5K | ﹤0.01% |
+1,168
| New | +$110K |
|
1040
SSR Mining
SSRM
$6.4B
| $87.9K | ﹤0.01% |
+8,767
| New | +$80.9K |
|
1041
Lithia Motors
LAD
$8.3B
| $86.9K | ﹤0.01% |
+296
| New | +$101K |
|
1042
Healthcare Realty
HR
$6.74B
| $82.3K | ﹤0.01% |
+4,870
| New | +$80.9K |
|
1043
KBR
KBR
$4.85B
| $82.1K | ﹤0.01% |
+1,649
| New | +$87.9K |
|
1044
Gulfport Energy Corp
GPOR
$2.97B
| $80.7K | ﹤0.01% |
+438
| New | +$79.6K |
|
1045
Black Hills Corp
BKH
$5.64B
| $80.5K | ﹤0.01% |
1,328
-5,882
| -82% | -$348K |
|
|
TWO
1046
Two Harbors Investment
TWO
$1.27B
| $80K | ﹤0.01% |
+5,989
| New | +$77.6K |
|
1047
Vontier
VNT
$4.7B
| $78.2K | ﹤0.01% |
2,380
-7,989
| -77% | -$291K |
|
1048
Frontline
FRO
$8.64B
| $74.9K | ﹤0.01% |
+5,047
| New | +$83.4K |
|
1049
CEMIG Preferred Shares
CIG
$5.89B
| $67.5K | ﹤0.01% |
38,337
| – | – |
|
1050
Bank of Montreal
BMO
$127B
| $57.6K | ﹤0.01% |
+600
| New | +$59.3K |
|
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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.