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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
PHM icon
476
Pultegroup
PHM
$24.5B
$11.6M 0.03%
98,357
+3,347
+4% +$429K
STLD icon
477
Steel Dynamics
STLD
$35.6B
$11.5M 0.03%
64,093
-23,384
-27% -$4.26M
KHC icon
478
Kraft Heinz
KHC
$30.4B
$11.4M 0.03%
508,850
-2,411
-0.5% -$56.7K
ADC icon
479
Agree Realty
ADC
$9.68B
$11.4M 0.03%
151,138
+16,333
+12% +$1.24M
OMC icon
480
Omnicom Group
OMC
$22.7B
$11.3M 0.03%
150,669
-6,339
-4% -$492K
FSLR icon
481
First Solar
FSLR
$21.8B
$11.3M 0.03%
57,386
+621
+1% +$137K
CCK icon
482
Crown Holdings
CCK
$12.8B
$11.3M 0.03%
112,713
-31,690
-22% -$3.39M
M icon
483
Macy's
M
$6.15B
$11.2M 0.03%
620,563
-5,519
-0.9% -$112K
CW icon
484
Curtiss-Wright
CW
$27.7B
$11.1M 0.03%
16,353
+16,167
+8,692% +$10.8M
CNC icon
485
Centene
CNC
$31.3B
$11.1M 0.03%
339,631
+7,938
+2% +$325K
AVB icon
486
AvalonBay Communities
AVB
$27.1B
$11.1M 0.03%
67,752
-2,997
-4% -$524K
FTAI icon
487
FTAI Aviation
FTAI
$22.2B
$11M 0.03%
44,724
+339
+0.8% +$89.8K
BRX icon
488
Brixmor Property Group
BRX
$9.95B
$10.9M 0.03%
377,271
+162,849
+76% +$4.6M
EXEL icon
489
Exelixis
EXEL
$13.9B
$10.7M 0.03%
250,407
-19,989
-7% -$859K
SUNB
490
Sunbelt Rentals Holdings
SUNB
$31B
$10.5M 0.03%
+160,715
New +$11.3M
GPN icon
491
Global Payments
GPN
$22.1B
$10.4M 0.03%
154,149
+52,340
+51% +$3.86M
LPLA icon
492
LPL Financial
LPLA
$26.3B
$10.4M 0.03%
34,429
-1,317
-4% -$442K
DECK icon
493
Deckers Outdoor
DECK
$13.3B
$10.3M 0.03%
103,276
+21,628
+26% +$2.32M
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$46.5B
$10.2M 0.03%
112,749
-3,556
-3% -$342K
CTRE icon
495
CareTrust REIT
CTRE
$10.2B
$10.2M 0.03%
+278,880
New +$10.7M
FCNCA icon
496
First Citizens BancShares
FCNCA
$24.6B
$10.2M 0.03%
5,417
-251
-4% -$504K
ENSG icon
497
The Ensign Group
ENSG
$10.1B
$10.1M 0.02%
50,084
-4,252
-8% -$832K
CINF icon
498
Cincinnati Financial
CINF
$28.3B
$10.1M 0.02%
63,954
-1,244
-2% -$202K
STE icon
499
Steris
STE
$20.9B
$10M 0.02%
45,403
+4,621
+11% +$1.13M
HYG icon
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10M 0.02%
125,700
-21,150
-14% -$1.7M
18 19
20
21 22

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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.