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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
-1.08%
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
$40.6B
AUM Growth
-$1.54B
Cap. Flow
+$106M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.48%
Holding
1,167
New
79
Increased
501
Reduced
488
Closed
70

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$146M
2
AQN icon
Algonquin Power & Utilities
AQN
+$82M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$55.9M
4
SBAC icon
SBA Communications
SBAC
+$46.1M
5
PDD icon
Pinduoduo
PDD
+$41.8M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$110M
2
LNG icon
Cheniere Energy
LNG
+$72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.3M
4
CSX icon
CSX Corp
CSX
+$58.8M
5
NFLX icon
Netflix
NFLX
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Consumer Discretionary 11.8%
3 Financials 11.05%
4 Communication Services 9.39%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$2.25B 5.54%
12,886,254
-27,049
-0.2% -$4.96M
AAPL icon
2
Apple
AAPL
$4.82T
$1.91B 4.71%
7,532,234
+28,455
+0.4% +$7.41M
MSFT icon
3
Microsoft
MSFT
$2.98T
$1.42B 3.51%
3,842,451
+18,148
+0.5% +$7.59M
AMZN icon
4
Amazon
AMZN
$2.68T
$1.13B 2.8%
5,446,447
-101,063
-2% -$22.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$935M 2.3%
3,250,426
-59,560
-2% -$18.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$751M 1.85%
2,616,656
-11,548
-0.4% -$3.63M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$729M 1.8%
1,273,935
-24,307
-2% -$15.6M
AVGO icon
8
Broadcom
AVGO
$1.8T
$683M 1.68%
2,207,259
+107,960
+5% +$35.5M
TSLA icon
9
Tesla
TSLA
$1.39T
$486M 1.2%
1,308,402
+21,643
+2% +$8.92M
HTHT icon
10
Huazhu Hotels Group
HTHT
$12.8B
$439M 1.08%
8,730,201
+1,096,962
+14% +$55.9M
LLY icon
11
Eli Lilly
LLY
$1.03T
$409M 1.01%
444,790
+5,558
+1% +$5.63M
JNJ icon
12
Johnson & Johnson
JNJ
$601B
$404M 1%
1,652,178
-8,004
-0.5% -$1.86M
JPM icon
13
JPMorgan Chase
JPM
$898B
$395M 0.97%
1,342,241
-43,157
-3% -$13.1M
XOM icon
14
ExxonMobil
XOM
$617B
$388M 0.96%
2,289,094
-2,416
-0.1% -$353K
PDD icon
15
Pinduoduo
PDD
$122B
$364M 0.9%
3,565,421
+397,611
+13% +$41.8M
DUK icon
16
Duke Energy
DUK
$98.1B
$349M 0.86%
2,663,985
+132,804
+5% +$16.6M
MA icon
17
Mastercard
MA
$483B
$331M 0.82%
662,206
-5,263
-0.8% -$2.77M
V icon
18
Visa
V
$687B
$318M 0.78%
1,053,238
-3,556
-0.3% -$1.14M
WMT icon
19
Walmart Inc
WMT
$896B
$303M 0.75%
2,437,798
+65,033
+3% +$7.98M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$301M 0.74%
629,136
-1,452
-0.2% -$713K
UNP icon
21
Union Pacific
UNP
$176B
$300M 0.74%
1,236,747
+3,879
+0.3% +$950K
NEE icon
22
NextEra Energy
NEE
$183B
$289M 0.71%
3,108,876
-222,569
-7% -$19.8M
AEP icon
23
American Electric Power
AEP
$71.2B
$275M 0.68%
2,101,358
+3,644
+0.2% +$456K
NFLX icon
24
Netflix
NFLX
$284B
$275M 0.68%
2,861,576
-426,635
-13% -$37.6M
OKE icon
25
Oneok
OKE
$59.2B
$239M 0.59%
2,644,681
+346,823
+15% +$28.6M
1
2 3 4 5

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Mitsubishi UFJ Trust & Banking's Q1 2026 Portfolio in Review

As of Q1 2026, Mitsubishi UFJ Trust & Banking held 1,167 positions worth $40.6B, down 3.7% from $42.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q1 2026 filing shows 79 new, 501 increased, 488 reduced and 70 closed positions. Its largest new stake was Canadian National Railway: 1,411,788 shares worth $144M. The largest sale was Eversource Energy, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2026 buy was Canadian National Railway: 1,411,788 shares worth $144M.
  • Mitsubishi UFJ Trust & Banking added most to Huazhu Hotels Group in Q1 2026, an estimated $55.9M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2026 reduction was Eversource Energy, cutting an estimated $110M.
  • Mitsubishi UFJ Trust & Banking fully exited DocuSign in Q1 2026, selling an estimated $13.1M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 26% of its $40.6B portfolio in Q1 2026.
  • Mitsubishi UFJ Trust & Banking opened 79 new positions and closed 70 in Q1 2026.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 3.7% quarter-over-quarter to $40.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.