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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
CRH icon
251
CRH
CRH
$66.7B
$31.4M 0.08%
298,604
-19,394
-6% -$2.28M
MAR icon
252
Marriott International
MAR
$98.7B
$31.2M 0.08%
95,296
-1,310
-1% -$431K
WEC icon
253
WEC Energy
WEC
$37.7B
$31.1M 0.08%
268,289
-11,089
-4% -$1.25M
BN icon
254
Brookfield
BN
$102B
$30.9M 0.08%
764,379
-140,153
-15% -$6.21M
PSX icon
255
Phillips 66
PSX
$82.9B
$30.8M 0.08%
169,095
-14,612
-8% -$2.29M
ROK icon
256
Rockwell Automation
ROK
$51.4B
$30.8M 0.08%
85,745
+24,382
+40% +$9.62M
RCL icon
257
Royal Caribbean
RCL
$78.7B
$30.6M 0.08%
111,056
+3,567
+3% +$1.06M
PYPL icon
258
PayPal
PYPL
$49.5B
$30.3M 0.07%
670,380
-147,675
-18% -$7.13M
RBLX icon
259
Roblox
RBLX
$34B
$30.3M 0.07%
535,736
-19,057
-3% -$1.28M
FERG icon
260
Ferguson
FERG
$44.7B
$30.2M 0.07%
129,477
+264
+0.2% +$64.2K
CAH icon
261
Cardinal Health
CAH
$53.4B
$30.1M 0.07%
142,469
+9,127
+7% +$1.97M
EMR icon
262
Emerson Electric
EMR
$82.9B
$30.1M 0.07%
229,493
+597
+0.3% +$85.8K
DXCM icon
263
DexCom
DXCM
$27.6B
$29.7M 0.07%
472,406
-11,444
-2% -$797K
F icon
264
Ford
F
$57.3B
$29.6M 0.07%
2,565,212
+338,788
+15% +$4.46M
ODFL icon
265
Old Dominion Freight Line
ODFL
$48.5B
$29.5M 0.07%
151,005
+49,160
+48% +$9.17M
LHX icon
266
L3Harris
LHX
$55.9B
$29.4M 0.07%
85,064
+1,310
+2% +$458K
HLT icon
267
Hilton Worldwide
HLT
$74B
$29.3M 0.07%
96,374
-1,212
-1% -$367K
BRO icon
268
Brown & Brown
BRO
$22.9B
$28.6M 0.07%
438,147
+15,763
+4% +$1.14M
O icon
269
Realty Income
O
$61.2B
$28.5M 0.07%
465,536
+4,709
+1% +$295K
KMI icon
270
Kinder Morgan
KMI
$73.1B
$28.5M 0.07%
849,184
+9,105
+1% +$285K
NRG icon
271
NRG Energy
NRG
$29.8B
$28.2M 0.07%
193,151
-37,737
-16% -$5.94M
MBB icon
272
iShares MBS ETF
MBB
$39B
$28.1M 0.07%
295,766
-8,590
-3% -$821K
CTSH icon
273
Cognizant
CTSH
$21.5B
$27.8M 0.07%
453,622
-54,598
-11% -$3.91M
JKHY icon
274
Jack Henry & Associates
JKHY
$10.7B
$27.5M 0.07%
173,848
+54,634
+46% +$9.36M
RDDT icon
275
Reddit
RDDT
$32.5B
$27.4M 0.07%
203,739
+23,167
+13% +$3.94M
9 10
11
12 13

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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.