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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
VLO icon
226
Valero Energy
VLO
$89.8B
$35.2M 0.09%
142,475
-28,017
-16% -$5.78M
RKLB icon
227
Rocket Lab Corp
RKLB
$39.9B
$35M 0.09%
544,794
-13,835
-2% -$1.04M
BX icon
228
Blackstone
BX
$104B
$35M 0.09%
304,205
+4,100
+1% +$533K
TPR icon
229
Tapestry
TPR
$28.8B
$35M 0.09%
247,684
-93,802
-27% -$13.3M
SNPS icon
230
Synopsys
SNPS
$71.5B
$35M 0.09%
88,152
+3,312
+4% +$1.5M
AER icon
231
AerCap
AER
$23.9B
$34.9M 0.09%
254,711
-11,626
-4% -$1.66M
MPWR icon
232
Monolithic Power Systems
MPWR
$65.5B
$34.9M 0.09%
31,908
+2,309
+8% +$2.52M
WCN
233
Waste Connections
WCN
$42.8B
$34.9M 0.09%
214,587
-1,964
-0.9% -$327K
MKL icon
234
Markel Group
MKL
$25B
$34.7M 0.09%
18,133
-3,746
-17% -$7.6M
AON icon
235
Aon
AON
$77.3B
$34.7M 0.09%
107,509
-963
-0.9% -$320K
TGT icon
236
Target
TGT
$62.1B
$34.7M 0.09%
286,271
+75,876
+36% +$8.55M
EBAY icon
237
eBay
EBAY
$48.6B
$34.7M 0.09%
380,716
+15,234
+4% +$1.37M
PWR icon
238
Quanta Services
PWR
$93.9B
$34.3M 0.08%
62,511
+640
+1% +$330K
ROST icon
239
Ross Stores
ROST
$76.6B
$34.2M 0.08%
157,911
+11,282
+8% +$2.25M
INCY icon
240
Incyte
INCY
$23.5B
$33.9M 0.08%
359,761
-39,854
-10% -$3.98M
DASH icon
241
DoorDash
DASH
$75.3B
$33.6M 0.08%
223,612
-18,757
-8% -$3.47M
OTIS icon
242
Otis Worldwide
OTIS
$27.4B
$33.2M 0.08%
431,001
-31,227
-7% -$2.73M
EXPE icon
243
Expedia Group
EXPE
$31.2B
$33.2M 0.08%
143,673
-35,634
-20% -$8.75M
NTAP icon
244
NetApp
NTAP
$32.9B
$33.1M 0.08%
323,563
+19,800
+7% +$2.01M
NKE icon
245
Nike
NKE
$61.9B
$33.1M 0.08%
625,963
-231,705
-27% -$14M
SLB icon
246
SLB Ltd
SLB
$77.8B
$32.3M 0.08%
629,476
+9,000
+1% +$437K
DLR icon
247
Digital Realty Trust
DLR
$73.7B
$32M 0.08%
177,690
+6,806
+4% +$1.16M
YUM icon
248
Yum! Brands
YUM
$41B
$32M 0.08%
205,810
+5,574
+3% +$883K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$31.9M 0.08%
385,230
– –
SYY icon
250
Sysco
SYY
$39.7B
$31.6M 0.08%
443,137
+204,015
+85% +$16.9M
8 9
10
11 12

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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.