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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
PAAS icon
1101
Pan American Silver
PAAS
$21.9B
– –
-5,800
Closed -$118K
PRGS icon
1102
Progress Software
PRGS
$1.78B
– –
-4,273
Closed -$278K
PRGO icon
1103
Perrigo
PRGO
$1.74B
– –
-11,386
Closed -$293K
QQQ icon
1104
Invesco QQQ Trust
QQQ
$480B
– –
-121,504
Closed -$62.1M
QRVO icon
1105
Qorvo
QRVO
$8.61B
– –
-75,298
Closed -$5.27M
SANM icon
1106
Sanmina
SANM
$10.9B
– –
-127
Closed -$9.61K
SBSW icon
1107
Sibanye-Stillwater
SBSW
$7.59B
– –
-46,467
Closed -$153K
SCS
1108
DELISTED
Steelcase
SCS
– –
-28,115
Closed -$332K
SHAK icon
1109
Shake Shack
SHAK
$2.85B
– –
-3,608
Closed -$468K
SID icon
1110
Companhia Siderúrgica Nacional
SID
$1.2B
– –
-16,796
Closed -$24.2K
SKX
1111
DELISTED
Skechers
SKX
– –
-31,389
Closed -$2.11M
SQM icon
1112
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-4,776
Closed -$174K
STAG icon
1113
STAG Industrial
STAG
$7.08B
– –
-12,583
Closed -$426K
STLA icon
1114
Stellantis
STLA
$21B
– –
-1,368,661
Closed -$18M
STNE icon
1115
StoneCo
STNE
$2.53B
– –
-86,750
Closed -$691K
TCOM icon
1116
Trip.com Group
TCOM
$29.5B
– –
-29,557
Closed -$2.03M
TFX icon
1117
Teleflex
TFX
$5.89B
– –
-21,541
Closed -$3.83M
TNET icon
1118
TriNet
TNET
$3.1B
– –
-1,699
Closed -$154K
TRMD icon
1119
TORM
TRMD
$3.02B
– –
-27,767
Closed -$582K
TTC icon
1120
Toro Company
TTC
$9.39B
– –
-50,605
Closed -$4.05M
TXRH icon
1121
Texas Roadhouse
TXRH
$13.6B
– –
-11,538
Closed -$2.08M
UPST icon
1122
Upstart Holdings
UPST
$2.95B
– –
-3,642
Closed -$224K
VRTS icon
1123
Virtus Investment Partners
VRTS
$1.12B
– –
-1,131
Closed -$249K
BECN
1124
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,132
Closed -$623K
AZPN
1125
DELISTED
Aspen Technology Inc
AZPN
– –
-20,698
Closed -$5.17M
42 43 44
45
46

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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.