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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
XYL icon
451
Xylem
XYL
$28.5B
$12.5M 0.03%
104,946
-927
-0.9% -$122K
HUBB icon
452
Hubbell
HUBB
$25.7B
$12.5M 0.03%
25,526
-836
-3% -$411K
TSN icon
453
Tyson Foods
TSN
$20.2B
$12.5M 0.03%
195,297
-71,376
-27% -$4.43M
TYL icon
454
Tyler Technologies
TYL
$12.2B
$12.5M 0.03%
36,501
-196
-0.5% -$73K
IVT icon
455
InvenTrust Properties
IVT
$2.84B
$12.5M 0.03%
410,234
+39,315
+11% +$1.18M
IBKR icon
456
Interactive Brokers
IBKR
$40.9B
$12.5M 0.03%
186,263
-23,333
-11% -$1.67M
IQV icon
457
IQVIA
IQV
$34.7B
$12.4M 0.03%
72,799
+1,443
+2% +$282K
ES icon
458
Eversource Energy
ES
$28.2B
$12.3M 0.03%
178,082
-1,556,086
-90% -$110M
VRSK icon
459
Verisk Analytics
VRSK
$26.4B
$12.2M 0.03%
64,479
-24,704
-28% -$5.01M
RJF icon
460
Raymond James Financial
RJF
$32.5B
$12.2M 0.03%
84,239
+1,671
+2% +$265K
VLTO icon
461
Veralto
VLTO
$22.6B
$12.1M 0.03%
136,608
-3,615
-3% -$344K
SN icon
462
SharkNinja
SN
$21B
$12.1M 0.03%
113,861
-27,324
-19% -$3.2M
IRM icon
463
Iron Mountain
IRM
$38.2B
$12M 0.03%
117,548
+609
+0.5% +$60.6K
NTRA icon
464
Natera
NTRA
$37.5B
$12M 0.03%
59,887
+7,733
+15% +$1.66M
DOW icon
465
Dow Inc
DOW
$21.6B
$11.9M 0.03%
286,658
-551
-0.2% -$17.5K
BIIB icon
466
Biogen
BIIB
$29.9B
$11.9M 0.03%
65,094
-224
-0.3% -$41.3K
CCL icon
467
Carnival Corporation Ltd
CCL
$36.1B
$11.9M 0.03%
459,642
+23,296
+5% +$679K
Q
468
Qnity Electronics Inc
Q
$28.3B
$11.9M 0.03%
103,045
+6,203
+6% +$659K
BND icon
469
Vanguard Total Bond Market
BND
$157B
$11.9M 0.03%
161,270
– –
DLTR icon
470
Dollar Tree
DLTR
$23.1B
$11.9M 0.03%
108,427
+31,388
+41% +$3.83M
APA icon
471
APA Corp
APA
$12.8B
$11.9M 0.03%
279,666
-226,726
-45% -$6.85M
TEM
472
Tempus AI
TEM
$7.69B
$11.8M 0.03%
+260,148
New +$14.8M
ZM icon
473
Zoom
ZM
$25.8B
$11.7M 0.03%
146,024
-21,804
-13% -$1.83M
AMRZ
474
Amrize Ltd
AMRZ
$27.3B
$11.7M 0.03%
208,689
+18,327
+10% +$1.05M
DOV icon
475
Dover
DOV
$27.2B
$11.6M 0.03%
55,505
-1,338
-2% -$286K
17 18
19
20 21

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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.