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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
COST icon
26
Costco
COST
$411B
$239M 0.59%
239,506
+4,805
+2% +$4.68M
ABBV icon
27
AbbVie
ABBV
$454B
$238M 0.59%
1,095,212
+3,051
+0.3% +$677K
CSX icon
28
CSX Corp
CSX
$97.8B
$233M 0.58%
5,682,207
-1,499,966
-21% -$58.8M
SRE icon
29
Sempra
SRE
$61.1B
$212M 0.52%
2,183,861
-119,511
-5% -$10.9M
XEL icon
30
Xcel Energy
XEL
$50.4B
$210M 0.52%
2,642,020
+233,503
+10% +$18.3M
CSCO icon
31
Cisco
CSCO
$444B
$209M 0.52%
2,697,507
+32,184
+1% +$2.52M
SE icon
32
Sea Limited
SE
$60.9B
$201M 0.49%
2,422,571
+300,949
+14% +$32.3M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$875B
$199M 0.49%
305,368
-98,545
-24% -$67.3M
PG icon
34
Procter & Gamble
PG
$342B
$199M 0.49%
1,380,257
-15,643
-1% -$2.37M
LNG icon
35
Cheniere Energy
LNG
$57B
$199M 0.49%
701,900
-311,596
-31% -$72M
CVX icon
36
Chevron
CVX
$387B
$197M 0.49%
952,573
+28,504
+3% +$5.2M
MELI icon
37
Mercado Libre
MELI
$91.2B
$196M 0.48%
113,536
+14,456
+15% +$27.9M
MRK icon
38
Merck
MRK
$322B
$191M 0.47%
1,586,105
-39,209
-2% -$4.53M
CAT icon
39
Caterpillar
CAT
$412B
$190M 0.47%
268,238
+10,552
+4% +$7.31M
PEP icon
40
PepsiCo
PEP
$184B
$186M 0.46%
1,199,975
+81,946
+7% +$12.8M
SBAC icon
41
SBA Communications
SBAC
$18.5B
$185M 0.46%
1,074,795
+246,062
+30% +$46.1M
MU icon
42
Micron Technology
MU
$1.12T
$182M 0.45%
538,206
+26,445
+5% +$10.4M
GLD icon
43
SPDR Gold Trust
GLD
$130B
$181M 0.45%
421,700
– –
LRCX icon
44
Lam Research
LRCX
$400B
$178M 0.44%
834,101
-54,362
-6% -$12.2M
D icon
45
Dominion Energy
D
$62.8B
$176M 0.43%
2,841,417
+363,314
+15% +$22.4M
KO icon
46
Coca-Cola
KO
$349B
$171M 0.42%
2,249,027
+40,936
+2% +$3.09M
BAC icon
47
Bank of America
BAC
$430B
$167M 0.41%
3,420,923
+143,869
+4% +$7.42M
AMAT icon
48
Applied Materials
AMAT
$447B
$165M 0.41%
483,369
+38,594
+9% +$13M
PCG icon
49
PG&E
PCG
$47B
$165M 0.41%
9,387,973
-112,100
-1% -$1.91M
VZ icon
50
Verizon
VZ
$183B
$163M 0.4%
3,238,083
+705,629
+28% +$32.7M
1
2
3 4 5

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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.