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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
COIN icon
351
Coinbase
COIN
$41.7B
$18.1M 0.04%
103,781
+3,878
+4% +$763K
DHI icon
352
D.R. Horton
DHI
$41B
$18M 0.04%
130,945
-2,887
-2% -$436K
BABA icon
353
Alibaba
BABA
$269B
$17.8M 0.04%
142,259
+20,170
+17% +$3.03M
DDOG icon
354
Datadog
DDOG
$87.9B
$17.8M 0.04%
150,654
-122,671
-45% -$15.1M
CARR icon
355
Carrier Global
CARR
$57.2B
$17.7M 0.04%
314,608
+1,327
+0.4% +$78.6K
QXO
356
QXO Inc
QXO
$14.2B
$17.6M 0.04%
908,114
-8,793
-1% -$201K
GDDY icon
357
GoDaddy
GDDY
$12.3B
$17.6M 0.04%
212,985
+7,813
+4% +$742K
EIX icon
358
Edison International
EIX
$30.7B
$17.6M 0.04%
240,535
-36,221
-13% -$2.44M
FIS icon
359
Fidelity National Information Services
FIS
$21.5B
$17.5M 0.04%
373,094
+102,203
+38% +$5.5M
MEDP icon
360
Medpace
MEDP
$16.8B
$17.4M 0.04%
36,135
-9,998
-22% -$5.12M
MRNA icon
361
Moderna
MRNA
$21.5B
$17.3M 0.04%
340,902
+196,619
+136% +$9.17M
COHR icon
362
Coherent
COHR
$55.2B
$17.3M 0.04%
72,695
+64,828
+824% +$14.8M
EXR icon
363
Extra Space Storage
EXR
$31.2B
$17.3M 0.04%
131,997
+1,118
+0.9% +$158K
FFIV icon
364
F5
FFIV
$22.1B
$17.2M 0.04%
59,330
+1,806
+3% +$501K
CSGP icon
365
CoStar Group
CSGP
$11.3B
$17.1M 0.04%
423,589
-54,247
-11% -$2.82M
CVNA icon
366
Carvana
CVNA
$43.3B
$16.9M 0.04%
269,005
+10,210
+4% +$758K
RS icon
367
Reliance Steel & Aluminium
RS
$20.8B
$16.8M 0.04%
55,440
-11,841
-18% -$3.76M
VIPS icon
368
Vipshop
VIPS
$6.84B
$16.8M 0.04%
1,070,629
+36,022
+3% +$612K
RIVN icon
369
Rivian
RIVN
$22.9B
$16.7M 0.04%
1,110,966
-34,166
-3% -$546K
FITB
370
Fifth Third Bancorp
FITB
$52B
$16.7M 0.04%
359,686
+77,652
+28% +$3.83M
HPQ icon
371
HP
HPQ
$23.5B
$16.6M 0.04%
863,330
+9,341
+1% +$182K
UTHR icon
372
United Therapeutics
UTHR
$26.3B
$16.3M 0.04%
27,540
-246
-0.9% -$123K
A icon
373
Agilent Technologies
A
$39.1B
$16.3M 0.04%
143,114
-5,241
-4% -$665K
VMC icon
374
Vulcan Materials
VMC
$36.3B
$16.3M 0.04%
59,863
-2,573
-4% -$757K
WTW icon
375
Willis Towers Watson
WTW
$27.9B
$16.2M 0.04%
55,867
+164
+0.3% +$50.3K
13 14
15
16 17

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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.