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
AME icon
326
Ametek
AME
$55.5B
$21.2M 0.05%
98,733
+1,284
+1% +$285K
CPNG icon
327
Coupang
CPNG
$27.8B
$21M 0.05%
1,111,304
-323,685
-23% -$6.34M
JLL icon
328
Jones Lang LaSalle
JLL
$15.1B
$20.8M 0.05%
68,231
-5,467
-7% -$1.77M
NTRS icon
329
Northern Trust
NTRS
$22.2B
$20.6M 0.05%
147,357
+68,240
+86% +$9.82M
APO icon
330
Apollo Global Management
APO
$70.7B
$20.4M 0.05%
183,403
+174
+0.1% +$21.6K
B
331
Barrick Mining
B
$62.2B
$20.4M 0.05%
505,899
-73,691
-13% -$3.4M
EME icon
332
Emcor
EME
$33.1B
$20.2M 0.05%
27,406
-2,999
-10% -$2.18M
PSA icon
333
Public Storage
PSA
$60.2B
$19.9M 0.05%
73,482
-1,518
-2% -$435K
SU icon
334
Suncor Energy
SU
$77.7B
$19.8M 0.05%
302,505
-65,500
-18% -$3.62M
OXY icon
335
Occidental Petroleum
OXY
$57B
$19.7M 0.05%
303,450
+1,808
+0.6% +$90.9K
MET icon
336
MetLife
MET
$61B
$19.7M 0.05%
278,014
+16,348
+6% +$1.22M
BWA icon
337
BorgWarner
BWA
$13.2B
$19.6M 0.05%
360,943
-184,429
-34% -$9.72M
KEYS icon
338
Keysight
KEYS
$54.5B
$19.5M 0.05%
69,183
+1,356
+2% +$340K
AEE icon
339
Ameren
AEE
$31.5B
$19.5M 0.05%
177,279
+5,096
+3% +$545K
RMD icon
340
ResMed
RMD
$28.3B
$19.4M 0.05%
86,402
+12,269
+17% +$3.06M
MMYT icon
341
MakeMyTrip
MMYT
$4.67B
$19.4M 0.05%
519,037
+58,744
+13% +$3.4M
ULTA icon
342
Ulta Beauty
ULTA
$20.4B
$18.9M 0.05%
36,200
-424
-1% -$270K
FWONK icon
343
Liberty Media Series C
FWONK
$24.3B
$18.8M 0.05%
221,017
+6,098
+3% +$533K
TEAM icon
344
Atlassian
TEAM
$22B
$18.8M 0.05%
274,923
-11,946
-4% -$1.18M
PPG icon
345
PPG Industries
PPG
$25.9B
$18.7M 0.05%
174,862
+7,296
+4% +$827K
EXE
346
Expand Energy Corp
EXE
$21.9B
$18.6M 0.05%
169,785
+19,464
+13% +$2.08M
EXPD icon
347
Expeditors International
EXPD
$22.9B
$18.6M 0.05%
129,915
+40,326
+45% +$6.13M
BZ icon
348
Kanzhun
BZ
$6.89B
$18.4M 0.05%
1,375,820
-26,348
-2% -$446K
NDAQ icon
349
Nasdaq
NDAQ
$51.5B
$18.4M 0.05%
216,335
+15,515
+8% +$1.39M
ACMR icon
350
ACM Research
ACMR
$5.83B
$18.3M 0.05%
465,759
-363,368
-44% -$19.3M
12 13
14
15 16

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.