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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
ORLY icon
176
O'Reilly Automotive
ORLY
$76.3B
$50.2M 0.13%
525,420
-13,410
-2% -$1.17M
NTAP icon
177
NetApp
NTAP
$37.2B
$49.4M 0.13%
562,195
+19,104
+4% +$2.11M
SBUX icon
178
Starbucks
SBUX
$120B
$49M 0.13%
499,812
-20,686
-4% -$2.14M
DDOG icon
179
Datadog
DDOG
$84B
$48.6M 0.13%
490,115
+14,724
+3% +$1.86M
GFL icon
180
GFL Environmental
GFL
$14.9B
$48.5M 0.13%
997,893
-461,412
-32% -$20.9M
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$48.4M 0.13%
516,276
+96,430
+23% +$8.92M
CAH icon
182
Cardinal Health
CAH
$55.4B
$48M 0.12%
348,167
+34,840
+11% +$4.44M
MO icon
183
Altria Group
MO
$114B
$47.9M 0.12%
798,527
-2,339
-0.3% -$128K
ADSK icon
184
Autodesk
ADSK
$52.6B
$47.4M 0.12%
180,963
+10,184
+6% +$2.9M
NRG icon
185
NRG Energy
NRG
$24.8B
$47.2M 0.12%
494,420
+135,839
+38% +$13.7M
AON icon
186
Aon
AON
$76B
$47.2M 0.12%
118,184
-3,018
-2% -$1.16M
MSCI icon
187
MSCI
MSCI
$40.9B
$46.8M 0.12%
82,817
+13,722
+20% +$7.98M
CRWD icon
188
CrowdStrike
CRWD
$218B
$46.5M 0.12%
527,956
+4,012
+0.8% +$382K
ZTS icon
189
Zoetis
ZTS
$30B
$45.9M 0.12%
278,777
-4,024
-1% -$669K
FDX icon
190
FedEx
FDX
$75.4B
$45.6M 0.12%
186,894
+6,522
+4% +$1.69M
WCN
191
Waste Connections
WCN
$42B
$45.5M 0.12%
233,213
-6,417
-3% -$1.19M
SYF icon
192
Synchrony
SYF
$25.6B
$44.8M 0.12%
846,146
+161,128
+24% +$9.96M
INTC icon
193
Intel
INTC
$513B
$44.8M 0.12%
1,971,441
+49,161
+3% +$1.08M
DHI icon
194
D.R. Horton
DHI
$42.3B
$44.1M 0.11%
347,031
-4,994
-1% -$670K
BX icon
195
Blackstone
BX
$110B
$44M 0.11%
314,906
-5,242
-2% -$851K
VRSN icon
196
VeriSign
VRSN
$26.6B
$43.5M 0.11%
171,513
+38,367
+29% +$8.72M
CLX icon
197
Clorox
CLX
$12.7B
$43.5M 0.11%
295,576
+51,447
+21% +$7.86M
DELL icon
198
Dell
DELL
$293B
$43.5M 0.11%
477,370
+14,793
+3% +$1.56M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.8B
$43.5M 0.11%
68,540
-2,108
-3% -$1.45M
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
$43.1M 0.11%
249,852
-5,353
-2% -$877K
6 7
8
9 10

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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.