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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.88B 4.9%
8,466,402
-178,944
-2% -$41.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.61B 4.19%
4,286,070
-66,093
-2% -$26.9M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$1.59B 4.13%
14,637,547
-317,868
-2% -$40.3M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.13B 2.93%
5,920,136
-172,838
-3% -$37.5M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$847M 2.21%
1,469,761
-47,960
-3% -$30.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$656M 1.71%
4,238,257
+404,987
+11% +$73.4M
V icon
7
Visa
V
$677B
$408M 1.06%
1,163,791
-8,502
-0.7% -$2.88M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$396M 1.03%
2,532,682
-595,661
-19% -$109M
AVGO icon
9
Broadcom
AVGO
$1.76T
$370M 0.96%
2,210,838
-57,138
-3% -$12.1M
JPM icon
10
JPMorgan Chase
JPM
$916B
$370M 0.96%
1,508,865
-13,121
-0.9% -$3.35M
LLY icon
11
Eli Lilly
LLY
$1.08T
$369M 0.96%
447,110
-7,137
-2% -$5.94M
MA icon
12
Mastercard
MA
$498B
$369M 0.96%
672,663
-26,834
-4% -$14.6M
TSLA icon
13
Tesla
TSLA
$1.18T
$366M 0.95%
1,412,496
-179,336
-11% -$59.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$349M 0.91%
655,774
-10,148
-2% -$4.93M
NFLX icon
15
Netflix
NFLX
$307B
$340M 0.88%
3,642,580
-235,410
-6% -$22.4M
UNH icon
16
UnitedHealth
UNH
$382B
$301M 0.78%
575,020
+15,728
+3% +$8.04M
XOM icon
17
ExxonMobil
XOM
$650B
$287M 0.75%
2,411,297
-57,214
-2% -$6.33M
AEP icon
18
American Electric Power
AEP
$70.4B
$280M 0.73%
2,564,233
-799,097
-24% -$80.9M
DUK icon
19
Duke Energy
DUK
$101B
$275M 0.72%
2,252,498
-201,081
-8% -$22.9M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$257M 0.67%
1,546,993
-155,265
-9% -$24.3M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$256M 0.67%
455,572
+83,320
+22% +$49.2M
PG icon
22
Procter & Gamble
PG
$340B
$256M 0.67%
1,501,698
-8,321
-0.6% -$1.39M
CSCO icon
23
Cisco
CSCO
$443B
$250M 0.65%
4,051,841
+21,243
+0.5% +$1.31M
ABBV icon
24
AbbVie
ABBV
$465B
$248M 0.64%
1,182,248
-252,882
-18% -$49.2M
COST icon
25
Costco
COST
$432B
$229M 0.6%
242,431
-23,761
-9% -$23.2M
1
2 3 4 5

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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.