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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
NVR icon
426
NVR
NVR
$17.2B
$13.4M 0.03%
2,041
-128
-6% -$933K
JBL icon
427
Jabil
JBL
$32.8B
$13.4M 0.03%
50,606
-28,040
-36% -$7.06M
CHKP icon
428
Check Point Software Technologies
CHKP
$13.3B
$13.4M 0.03%
93,810
-14,449
-13% -$2.42M
ATO icon
429
Atmos Energy
ATO
$29.9B
$13.3M 0.03%
72,261
+1,606
+2% +$284K
JOBY icon
430
Joby Aviation
JOBY
$6.82B
$13.3M 0.03%
1,614,128
+789,844
+96% +$8.9M
HPE icon
431
Hewlett Packard
HPE
$63.2B
$13.3M 0.03%
558,838
+5,420
+1% +$120K
AWK icon
432
American Water Works
AWK
$26.3B
$13.2M 0.03%
97,269
-11,552
-11% -$1.53M
PPL
433
PPL Corp
PPL
$27.3B
$13.2M 0.03%
345,826
-6,134
-2% -$226K
STZ icon
434
Constellation Brands
STZ
$22.2B
$13.2M 0.03%
87,915
-1,611
-2% -$249K
AN icon
435
AutoNation
AN
$6.97B
$13.1M 0.03%
67,098
+6,746
+11% +$1.36M
CTRA
436
DELISTED
Coterra Energy
CTRA
$13.1M 0.03%
372,098
-79,889
-18% -$2.4M
MSTR icon
437
Strategy Inc
MSTR
$33.5B
$13M 0.03%
104,454
+691
+0.7% +$98.8K
TTE icon
438
TotalEnergies
TTE
$193B
$13M 0.03%
145,607
+132,779
+1,035% +$10.1M
TSCO icon
439
Tractor Supply
TSCO
$16.3B
$12.9M 0.03%
285,445
-7,282
-2% -$371K
CNP icon
440
CenterPoint Energy
CNP
$29.1B
$12.9M 0.03%
298,832
+1,763
+0.6% +$72.8K
L icon
441
Loews
L
$24.3B
$12.9M 0.03%
120,487
-2,879
-2% -$308K
HBAN icon
442
Huntington Bancshares
HBAN
$35.1B
$12.8M 0.03%
820,100
+198,139
+32% +$3.38M
CASY icon
443
Casey's General Stores
CASY
$31.9B
$12.7M 0.03%
17,485
+14,837
+560% +$9.67M
NBIS
444
Nebius Group N.V.
NBIS
$47.7B
$12.7M 0.03%
122,372
+14,831
+14% +$1.48M
FISV
445
Fiserv Inc
FISV
$27.2B
$12.7M 0.03%
227,509
-1,279
-0.6% -$79.1K
FLEX icon
446
Flex
FLEX
$43.4B
$12.7M 0.03%
193,575
-54,774
-22% -$3.5M
OVV icon
447
Ovintiv
OVV
$17.5B
$12.6M 0.03%
212,946
+15,839
+8% +$764K
PTC icon
448
PTC
PTC
$13.7B
$12.6M 0.03%
88,633
-302
-0.3% -$47.7K
IR icon
449
Ingersoll Rand
IR
$33B
$12.6M 0.03%
157,596
-2,997
-2% -$265K
BE icon
450
Bloom Energy
BE
$52.6B
$12.6M 0.03%
93,087
+3,324
+4% +$488K
16 17
18
19 20

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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.