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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
TEL icon
151
TE Connectivity
TEL
$62.6B
$56.7M 0.15%
401,327
+435
+0.1% +$64.4K
SCI icon
152
Service Corp International
SCI
$11.6B
$56.6M 0.15%
705,122
-61,619
-8% -$4.85M
RSG icon
153
Republic Services
RSG
$65.7B
$56.4M 0.15%
232,926
-6,968
-3% -$1.56M
EBAY icon
154
eBay
EBAY
$49.8B
$56.3M 0.15%
831,377
+22,446
+3% +$1.5M
BA icon
155
Boeing
BA
$185B
$55.6M 0.14%
326,235
+4,327
+1% +$749K
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$54.9M 0.14%
157,291
-30,801
-16% -$10.8M
PLD icon
157
Prologis
PLD
$133B
$54.6M 0.14%
488,756
-5,767
-1% -$667K
CTSH icon
158
Cognizant
CTSH
$26B
$54.3M 0.14%
710,231
-509,240
-42% -$41.5M
RPRX icon
159
Royalty Pharma
RPRX
$25.3B
$54.1M 0.14%
1,737,238
-131,904
-7% -$4.18M
USB icon
160
US Bancorp
USB
$99.6B
$54.1M 0.14%
1,280,756
+489,672
+62% +$22.6M
APH icon
161
Amphenol
APH
$209B
$53.9M 0.14%
821,745
-2,809
-0.3% -$192K
MDT icon
162
Medtronic
MDT
$112B
$53.9M 0.14%
599,797
-47,537
-7% -$4.25M
CHKP icon
163
Check Point Software Technologies
CHKP
$13.1B
$53.8M 0.14%
235,887
-10,632
-4% -$2.25M
HSY icon
164
Hershey
HSY
$36.6B
$53.2M 0.14%
311,243
-16,091
-5% -$2.63M
FFIV icon
165
F5
FFIV
$22.7B
$53.2M 0.14%
199,834
-17,286
-8% -$4.83M
TEAM icon
166
Atlassian
TEAM
$37.8B
$52.8M 0.14%
249,025
-12,947
-5% -$3.42M
CTAS icon
167
Cintas
CTAS
$81.3B
$52.6M 0.14%
255,736
+1,404
+0.6% +$280K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$52.2M 0.14%
769,043
-21,679
-3% -$1.34M
CVS icon
169
CVS Health
CVS
$122B
$52.1M 0.14%
768,690
-5,345
-0.7% -$320K
KLAC icon
170
KLA
KLAC
$259B
$52.1M 0.14%
765,900
-643,370
-46% -$46.3M
WDAY icon
171
Workday
WDAY
$44.4B
$51.9M 0.14%
222,255
-8,474
-4% -$2.16M
NOC icon
172
Northrop Grumman
NOC
$81.2B
$51.5M 0.13%
100,496
-4,568
-4% -$2.18M
NKE icon
173
Nike
NKE
$61.9B
$51.4M 0.13%
810,253
-46,526
-5% -$3.42M
NEM icon
174
Newmont
NEM
$119B
$51.3M 0.13%
1,063,265
+393,260
+59% +$17.3M
TT icon
175
Trane Technologies
TT
$106B
$51M 0.13%
151,514
-2,725
-2% -$985K
5 6
7
8 9

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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.