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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
DE icon
101
Deere & Co
DE
$168B
$80.2M 0.21%
170,902
-7,554
-4% -$3.53M
COR icon
102
Cencora
COR
$61.2B
$80.1M 0.21%
288,137
-23,046
-7% -$5.79M
BSX icon
103
Boston Scientific
BSX
$71.5B
$79.7M 0.21%
790,045
-53,248
-6% -$5.36M
MKL icon
104
Markel Group
MKL
$23.2B
$78.7M 0.21%
42,110
-7,507
-15% -$13.8M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$78.5M 0.2%
161,898
-9,708
-6% -$4.52M
SHOP icon
106
Shopify
SHOP
$195B
$78M 0.2%
817,090
-158,272
-16% -$17.2M
WSO icon
107
Watsco Inc
WSO
$13.6B
$77.9M 0.2%
153,258
-109,179
-42% -$53.8M
MCK icon
108
McKesson
MCK
$101B
$77.8M 0.2%
115,660
-3,833
-3% -$2.37M
WELL icon
109
Welltower
WELL
$171B
$77.2M 0.2%
503,922
+101,234
+25% +$14.4M
ADP icon
110
Automatic Data Processing
ADP
$108B
$77.1M 0.2%
252,413
-7,051
-3% -$2.13M
EW icon
111
Edwards Lifesciences
EW
$51.7B
$76.6M 0.2%
1,056,487
-55,349
-5% -$3.96M
HON icon
112
Honeywell
HON
$78B
$76.4M 0.2%
382,698
-13,832
-3% -$2.8M
TSM icon
113
TSMC
TSM
$2.18T
$74.8M 0.19%
450,390
+130,551
+41% +$25.4M
BLK icon
114
Blackrock
BLK
$176B
$74.5M 0.19%
78,670
-4,068
-5% -$3.99M
LMT icon
115
Lockheed Martin
LMT
$136B
$74.4M 0.19%
166,565
+5,542
+3% +$2.55M
AMD icon
116
Advanced Micro Devices
AMD
$789B
$73.1M 0.19%
711,649
-213,100
-23% -$23.7M
SO icon
117
Southern Company
SO
$107B
$71.7M 0.19%
779,872
-11,742
-1% -$1.02M
BNY
118
Bank of New York Mellon
BNY
$107B
$71.7M 0.19%
854,845
-180,476
-17% -$15.2M
COP icon
119
ConocoPhillips
COP
$141B
$71.2M 0.19%
677,992
-87,217
-11% -$8.7M
HCA icon
120
HCA Healthcare
HCA
$89.5B
$70.9M 0.18%
205,171
-3,414
-2% -$1.1M
EOG icon
121
EOG Resources
EOG
$70.7B
$70.6M 0.18%
550,584
+96,341
+21% +$12.4M
EQIX icon
122
Equinix
EQIX
$103B
$70.2M 0.18%
86,054
+317
+0.4% +$285K
ANET icon
123
Arista Networks
ANET
$238B
$70.2M 0.18%
905,552
-561,267
-38% -$56.9M
PFE icon
124
Pfizer
PFE
$153B
$70M 0.18%
2,762,162
-75,210
-3% -$1.97M
CB icon
125
Chubb
CB
$135B
$69.5M 0.18%
230,052
-12,699
-5% -$3.53M
3 4
5
6 7

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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.