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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
AZN icon
376
AstraZeneca
AZN
$263B
$16.1M 0.04%
+83,239
New +$16M
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1M 0.04%
168,547
– –
WAT icon
378
Waters Corp
WAT
$36.8B
$16.1M 0.04%
53,972
+22,267
+70% +$7.62M
WSO icon
379
Watsco Inc
WSO
$14.9B
$16M 0.04%
44,059
-14,873
-25% -$5.76M
VEEV icon
380
Veeva Systems
VEEV
$30.3B
$15.9M 0.04%
90,771
-11,137
-11% -$2.19M
WSM icon
381
Williams-Sonoma
WSM
$26.7B
$15.9M 0.04%
87,078
+5,350
+7% +$1.07M
CLX icon
382
Clorox
CLX
$11.6B
$15.9M 0.04%
153,098
-17,370
-10% -$1.97M
FICO icon
383
Fair Isaac
FICO
$28.7B
$15.7M 0.04%
14,691
+1,818
+14% +$2.49M
GEHC icon
384
GE HealthCare
GEHC
$27.6B
$15.6M 0.04%
219,700
-1,984
-0.9% -$156K
NUE icon
385
Nucor
NUE
$56.4B
$15.5M 0.04%
91,930
-293
-0.3% -$51.1K
FANG icon
386
Diamondback Energy
FANG
$57.6B
$15.5M 0.04%
78,132
-968
-1% -$164K
MCHP icon
387
Microchip Technology
MCHP
$42.8B
$15.4M 0.04%
238,416
+3,105
+1% +$223K
PAYX icon
388
Paychex
PAYX
$40.4B
$15.4M 0.04%
167,001
-2,269
-1% -$225K
ADM icon
389
Archer Daniels Midland
ADM
$41.4B
$15.4M 0.04%
211,430
-614
-0.3% -$41.5K
ROL icon
390
Rollins
ROL
$18.6B
$15.3M 0.04%
287,222
+22,489
+8% +$1.34M
PRU icon
391
Prudential Financial
PRU
$41.7B
$15.3M 0.04%
156,609
-14,877
-9% -$1.54M
STT icon
392
State Street
STT
$50.9B
$15.2M 0.04%
120,093
-22,922
-16% -$2.93M
DGX icon
393
Quest Diagnostics
DGX
$25.1B
$15M 0.04%
76,469
-1,115
-1% -$217K
IT icon
394
Gartner
IT
$9.41B
$15M 0.04%
94,566
-21,367
-18% -$3.93M
CPRT icon
395
Copart
CPRT
$25.9B
$14.9M 0.04%
449,453
+9,965
+2% +$374K
HOLX
396
DELISTED
Hologic
HOLX
$14.9M 0.04%
197,221
-6,186
-3% -$465K
DRI icon
397
Darden Restaurants
DRI
$22.5B
$14.9M 0.04%
75,876
+102
+0.1% +$21K
ON icon
398
ON Semiconductor
ON
$33.8B
$14.8M 0.04%
238,561
-19,813
-8% -$1.24M
EGP icon
399
EastGroup Properties
EGP
$11.5B
$14.7M 0.04%
79,672
+7,975
+11% +$1.49M
LULU icon
400
lululemon athletica
LULU
$13B
$14.7M 0.04%
96,253
+41,782
+77% +$7.49M
14 15
16
17 18

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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.