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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
WM icon
126
Waste Management
WM
$91B
$69.3M 0.18%
299,361
-8,646
-3% -$1.91M
PDD icon
127
Pinduoduo
PDD
$131B
$68.6M 0.18%
579,652
-7,650
-1% -$878K
BRO icon
128
Brown & Brown
BRO
$23.9B
$66M 0.17%
530,887
+206,645
+64% +$23.1M
ADI icon
129
Analog Devices
ADI
$190B
$64.9M 0.17%
322,049
-117,204
-27% -$25.3M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.6B
$64.7M 0.17%
187,415
-9,212
-5% -$2.91M
PANW icon
131
Palo Alto Networks
PANW
$297B
$64.4M 0.17%
377,400
-18,974
-5% -$3.51M
MLM icon
132
Martin Marietta Materials
MLM
$33B
$63.8M 0.17%
133,511
-41,673
-24% -$21.2M
LRCX icon
133
Lam Research
LRCX
$390B
$63.2M 0.16%
869,181
-53,182
-6% -$4.19M
GIS icon
134
General Mills
GIS
$19.7B
$63.1M 0.16%
1,054,576
-19,975
-2% -$1.2M
LOW icon
135
Lowe's Companies
LOW
$125B
$62.3M 0.16%
267,078
-12,554
-4% -$3.09M
MS icon
136
Morgan Stanley
MS
$340B
$61.4M 0.16%
526,659
-35,191
-6% -$4.53M
GM icon
137
General Motors
GM
$76.8B
$61M 0.16%
1,296,047
+21,376
+2% +$1.05M
FAST icon
138
Fastenal
FAST
$59.5B
$60.7M 0.16%
1,564,216
-384,480
-20% -$14.4M
UBER icon
139
Uber
UBER
$153B
$60.4M 0.16%
829,549
-54,570
-6% -$3.93M
ETN icon
140
Eaton
ETN
$174B
$59.9M 0.16%
220,501
-19,744
-8% -$6.15M
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$59.3M 0.15%
239,186
+8,664
+4% +$2.23M
SCHW
142
Charles Schwab
SCHW
$187B
$59.2M 0.15%
756,527
+36,198
+5% +$2.84M
GDDY icon
143
GoDaddy
GDDY
$11.5B
$59M 0.15%
327,605
+6,445
+2% +$1.23M
DHR icon
144
Danaher
DHR
$144B
$58.9M 0.15%
287,420
-2,323
-0.8% -$507K
PYPL icon
145
PayPal
PYPL
$50.5B
$58.7M 0.15%
899,863
+149,722
+20% +$11.7M
FISV
146
Fiserv Inc
FISV
$27.9B
$57.9M 0.15%
262,146
-10,806
-4% -$2.37M
CME icon
147
CME Group
CME
$94.8B
$57.7M 0.15%
217,597
-10,453
-5% -$2.58M
ED icon
148
Consolidated Edison
ED
$39.9B
$57.7M 0.15%
521,649
-62,221
-11% -$6.1M
TTD icon
149
Trade Desk
TTD
$6.49B
$57.7M 0.15%
1,054,108
-44,094
-4% -$3.99M
SYK icon
150
Stryker
SYK
$130B
$57.4M 0.15%
154,107
-15,360
-9% -$5.85M
4 5
6
7 8

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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.