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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
WAB icon
276
Wabtec
WAB
$51.1B
$27.4M 0.07%
109,648
-23,596
-18% -$5.7M
SCI icon
277
Service Corp International
SCI
$11.4B
$27.3M 0.07%
331,297
-86,620
-21% -$6.99M
NSC icon
278
Norfolk Southern
NSC
$78.8B
$27.2M 0.07%
94,867
+3,787
+4% +$1.13M
ZTS icon
279
Zoetis
ZTS
$31.6B
$27M 0.07%
228,661
+6
+0% +$742
DBX icon
280
Dropbox
DBX
$6.81B
$26.9M 0.07%
1,182,055
+41,620
+4% +$1.06M
TDG icon
281
TransDigm Group
TDG
$69.2B
$26.7M 0.07%
23,023
+678
+3% +$889K
ILMN icon
282
Illumina
ILMN
$29.4B
$26.6M 0.07%
216,031
-13,377
-6% -$1.76M
APD icon
283
Air Products & Chemicals
APD
$66.3B
$26.2M 0.06%
90,123
-8,738
-9% -$2.41M
TDY icon
284
Teledyne Technologies
TDY
$30.4B
$26M 0.06%
43,015
-965
-2% -$602K
WBD icon
285
Warner Bros
WBD
$64.6B
$25.8M 0.06%
940,662
-8,375
-0.9% -$234K
NXPI icon
286
NXP Semiconductors
NXPI
$68B
$25.6M 0.06%
130,288
+2,043
+2% +$453K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$63.7B
$25.6M 0.06%
118,087
-27,092
-19% -$6.26M
BKR icon
288
Baker Hughes
BKR
$56.8B
$25.5M 0.06%
418,054
+6,687
+2% +$387K
BDX icon
289
Becton Dickinson
BDX
$43.1B
$25.5M 0.06%
161,985
-6,501
-4% -$1.19M
TROW icon
290
T. Rowe Price
TROW
$25B
$25.3M 0.06%
280,857
-56,637
-17% -$5.49M
CIEN icon
291
Ciena
CIEN
$55.3B
$25.3M 0.06%
65,184
+1,499
+2% +$458K
CTVA icon
292
Corteva
CTVA
$59.7B
$25.2M 0.06%
301,549
-68,132
-18% -$5.13M
CHD icon
293
Church & Dwight Co
CHD
$23.1B
$25.1M 0.06%
269,284
+13,611
+5% +$1.31M
KDP icon
294
Keurig Dr Pepper
KDP
$40.4B
$25.1M 0.06%
952,323
-13,027
-1% -$365K
AIG icon
295
American International
AIG
$41.9B
$25M 0.06%
332,302
-28,452
-8% -$2.18M
PCAR icon
296
PACCAR
PCAR
$69.6B
$25M 0.06%
216,431
-7,389
-3% -$893K
DVN icon
297
Devon Energy
DVN
$51.9B
$24.7M 0.06%
491,449
-149,845
-23% -$6.43M
BBY icon
298
Best Buy
BBY
$18B
$24.5M 0.06%
382,395
+76,739
+25% +$5.04M
SUI icon
299
Sun Communities
SUI
$15B
$24.5M 0.06%
194,448
+36,154
+23% +$4.67M
VST icon
300
Vistra
VST
$55.1B
$24.5M 0.06%
162,768
-8,028
-5% -$1.3M
10 11
12
13 14

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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.