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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
BR icon
401
Broadridge
BR
$17.2B
$14.7M 0.04%
90,671
+15,406
+20% +$2.93M
FE icon
402
FirstEnergy
FE
$28.9B
$14.7M 0.04%
290,756
-9,824
-3% -$476K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.7M 0.04%
278,770
– –
TPL icon
404
Texas Pacific Land
TPL
$28.9B
$14.6M 0.04%
30,866
-1,021
-3% -$439K
DPZ icon
405
Domino's
DPZ
$11B
$14.6M 0.04%
40,779
+1,190
+3% +$470K
CMS icon
406
CMS Energy
CMS
$23.1B
$14.6M 0.04%
188,108
+650
+0.3% +$48.2K
CHTR icon
407
Charter Communications
CHTR
$14.7B
$14.5M 0.04%
67,273
+27,595
+70% +$5.98M
WRB icon
408
W.R. Berkley
WRB
$28B
$14.5M 0.04%
218,824
-25,918
-11% -$1.79M
MTB icon
409
M&T Bank
MTB
$36.2B
$14.4M 0.04%
69,472
-3,626
-5% -$780K
CCI icon
410
Crown Castle
CCI
$32.7B
$14.3M 0.04%
175,581
-22,532
-11% -$1.94M
DTE icon
411
DTE Energy
DTE
$31.1B
$14.2M 0.04%
97,056
+7,513
+8% +$1.06M
VICI icon
412
VICI Properties
VICI
$29.4B
$14.2M 0.04%
519,189
+59,153
+13% +$1.69M
TEVA icon
413
Teva Pharmaceuticals
TEVA
$35.9B
$14.2M 0.03%
470,534
+491
+0.1% +$15.8K
WDAY icon
414
Workday
WDAY
$33.4B
$14M 0.03%
107,695
-10,591
-9% -$1.68M
LVS icon
415
Las Vegas Sands
LVS
$30.5B
$14M 0.03%
259,663
+55,345
+27% +$3.15M
SYM icon
416
Symbotic
SYM
$5.11B
$13.9M 0.03%
262,113
-15,025
-5% -$860K
MGA icon
417
Magna International
MGA
$17.9B
$13.9M 0.03%
252,700
+195,200
+339% +$11.1M
XP icon
418
XP
XP
$8.62B
$13.8M 0.03%
726,300
-179,593
-20% -$3.47M
KVUE icon
419
Kenvue
KVUE
$37B
$13.8M 0.03%
801,580
+17,896
+2% +$319K
BSY icon
420
Bentley Systems
BSY
$9.54B
$13.8M 0.03%
392,276
-72,876
-16% -$2.68M
INSM icon
421
Insmed
INSM
$23.2B
$13.8M 0.03%
84,184
+1,152
+1% +$177K
PVH icon
422
PVH
PVH
$3.71B
$13.7M 0.03%
196,807
+72,367
+58% +$4.75M
HAL icon
423
Halliburton
HAL
$27.9B
$13.6M 0.03%
349,441
-26,642
-7% -$922K
JXN icon
424
Jackson Financial
JXN
$8.32B
$13.6M 0.03%
128,664
+10,923
+9% +$1.22M
ELF icon
425
e.l.f. Beauty
ELF
$4.56B
$13.5M 0.03%
222,528
-25,156
-10% -$2.05M
15 16
17
18 19

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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.