We are live on ! Find out more
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
TFC icon
301
Truist Financial
TFC
$63.2B
$24.4M 0.06%
531,328
+16,937
+3% +$837K
LITE icon
302
Lumentum
LITE
$59.4B
$24.2M 0.06%
34,380
+29,135
+555% +$16M
ALNY icon
303
Alnylam Pharmaceuticals
ALNY
$36.3B
$24.1M 0.06%
72,777
-6,620
-8% -$2.25M
TER icon
304
Teradyne
TER
$54.8B
$24M 0.06%
80,879
-11,373
-12% -$3.17M
GRMN
305
Garmin
GRMN
$46.9B
$24M 0.06%
103,307
-8,314
-7% -$1.86M
GIS icon
306
General Mills
GIS
$19.2B
$23.9M 0.06%
643,391
-20,459
-3% -$888K
MTCH icon
307
Match Group
MTCH
$8.84B
$23.7M 0.06%
771,049
-50,604
-6% -$1.58M
HIG icon
308
Hartford Financial Services
HIG
$38.5B
$23.4M 0.06%
173,406
+11,606
+7% +$1.58M
EQR icon
309
Equity Residential
EQR
$25.4B
$23.4M 0.06%
395,918
+99,129
+33% +$6.11M
KKR icon
310
KKR & Co
KKR
$89.2B
$23.2M 0.06%
250,757
-4,877
-2% -$514K
CMG icon
311
Chipotle Mexican Grill
CMG
$40.8B
$23M 0.06%
720,061
-10,162
-1% -$376K
ACGL icon
312
Arch Capital
ACGL
$36.1B
$22.9M 0.06%
238,613
-12,191
-5% -$1.17M
XYZ
313
Block Inc
XYZ
$45.9B
$22.9M 0.06%
380,045
+54,932
+17% +$3.34M
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22.8M 0.06%
209,435
-300,000
-59% -$33.1M
WMS icon
315
Advanced Drainage Systems
WMS
$10.9B
$22.8M 0.06%
165,932
-48,035
-22% -$7.43M
EXC icon
316
Exelon
EXC
$48.6B
$22.7M 0.06%
464,025
+9,752
+2% +$454K
AFL icon
317
Aflac
AFL
$63.9B
$22.4M 0.06%
204,420
-4,120
-2% -$457K
MAS icon
318
Masco
MAS
$16B
$22.3M 0.06%
369,966
+16,115
+5% +$1.09M
NYT icon
319
New York Times
NYT
$11.6B
$22.3M 0.06%
266,613
-43,650
-14% -$3.3M
ETR icon
320
Entergy
ETR
$54.1B
$22.2M 0.05%
197,789
-1,505
-0.8% -$151K
TTWO icon
321
Take-Two Interactive
TTWO
$43B
$22.1M 0.05%
111,832
+13,726
+14% +$2.99M
URI icon
322
United Rentals
URI
$71.1B
$21.8M 0.05%
29,981
+1,590
+6% +$1.34M
SNOW icon
323
Snowflake
SNOW
$92.9B
$21.8M 0.05%
144,604
+370
+0.3% +$68.5K
HOOD icon
324
Robinhood
HOOD
$85.2B
$21.5M 0.05%
310,755
-8,200
-3% -$720K
CFG icon
325
Citizens Financial Group
CFG
$30.4B
$21.3M 0.05%
355,158
-19,427
-5% -$1.19M
11 12
13
14 15

Similar funds

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.