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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
AIG icon
201
American International
AIG
$41.3B
$42.8M 0.11%
492,684
-60,076
-11% -$4.67M
MU icon
202
Micron Technology
MU
$991B
$42.8M 0.11%
492,905
-16,610
-3% -$1.6M
MNST icon
203
Monster Beverage
MNST
$88.5B
$42.8M 0.11%
731,244
+31,068
+4% +$1.62M
CM icon
204
Canadian Imperial Bank of Commerce
CM
$108B
$42.8M 0.11%
756,264
+184,600
+32% +$11.1M
TGT icon
205
Target
TGT
$68B
$42.7M 0.11%
409,546
+166,402
+68% +$20.8M
COF icon
206
Capital One
COF
$134B
$42.5M 0.11%
237,014
+34,317
+17% +$6.48M
CDNS icon
207
Cadence Design Systems
CDNS
$93.4B
$42.4M 0.11%
166,732
-36,569
-18% -$10.2M
WMB icon
208
Williams Companies
WMB
$86.1B
$42.1M 0.11%
704,078
-2,739
-0.4% -$157K
DTM icon
209
DT Midstream
DTM
$13.4B
$41.9M 0.11%
434,739
-107,247
-20% -$10.7M
SNPS icon
210
Synopsys
SNPS
$79.7B
$41.9M 0.11%
97,779
-4,184
-4% -$2.03M
NU icon
211
Nu Holdings
NU
$66.9B
$41.9M 0.11%
4,093,852
+1,554,666
+61% +$18.4M
PNC icon
212
PNC Financial Services
PNC
$101B
$41.5M 0.11%
235,990
-5,321
-2% -$1M
TRV icon
213
Travelers Companies
TRV
$80.2B
$41.5M 0.11%
156,761
-5,570
-3% -$1.39M
MMM icon
214
3M
MMM
$94.3B
$41.1M 0.11%
279,818
+2,748
+1% +$404K
CPNG icon
215
Coupang
CPNG
$29.2B
$41.1M 0.11%
1,873,296
-124,135
-6% -$2.88M
CSGP icon
216
CoStar Group
CSGP
$12.3B
$40.9M 0.11%
516,769
-23,830
-4% -$1.81M
MTD icon
217
Mettler-Toledo International
MTD
$28.6B
$40.9M 0.11%
34,601
+9,999
+41% +$12.8M
EA
218
DELISTED
Electronic Arts
EA
$40.8M 0.11%
282,647
+3,010
+1% +$406K
ECL icon
219
Ecolab
ECL
$79.9B
$40.8M 0.11%
160,745
-6,593
-4% -$1.66M
UPS icon
220
United Parcel Service
UPS
$88.9B
$40.5M 0.11%
368,460
-54,566
-13% -$6.52M
NXPI icon
221
NXP Semiconductors
NXPI
$60.4B
$40.5M 0.11%
213,123
-5,047
-2% -$1.08M
HPQ icon
222
HP
HPQ
$27.5B
$39.7M 0.1%
1,433,212
+114,994
+9% +$3.64M
VLO icon
223
Valero Energy
VLO
$85.9B
$39.7M 0.1%
300,398
-35,675
-11% -$4.73M
CMG icon
224
Chipotle Mexican Grill
CMG
$41.5B
$39.6M 0.1%
789,307
-67,581
-8% -$3.68M
PH icon
225
Parker-Hannifin
PH
$135B
$39.5M 0.1%
64,981
-386
-0.6% -$252K
7 8
9
10 11

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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.