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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
OMF icon
501
OneMain Financial
OMF
$6.9B
$9.84M 0.02%
183,952
-13,481
-7% -$800K
LYV icon
502
Live Nation Entertainment
LYV
$41.2B
$9.79M 0.02%
64,211
+1,332
+2% +$202K
CF icon
503
CF Industries
CF
$19.2B
$9.63M 0.02%
74,157
-52,582
-41% -$5.36M
RF icon
504
Regions Financial
RF
$26.3B
$9.59M 0.02%
367,084
-12,416
-3% -$347K
AEM icon
505
Agnico Eagle Mines
AEM
$72.6B
$9.58M 0.02%
47,761
-39,116
-45% -$8.14M
NBIX icon
506
Neurocrine Biosciences
NBIX
$17.7B
$9.47M 0.02%
71,908
-7,987
-10% -$1.06M
ARES icon
507
Ares Management
ARES
$28.5B
$9.46M 0.02%
86,755
+1,070
+1% +$142K
PAYC icon
508
Paycom
PAYC
$6.78B
$9.45M 0.02%
77,785
-51,323
-40% -$6.87M
R icon
509
Ryder
R
$10.3B
$9.43M 0.02%
46,066
-7,942
-15% -$1.61M
EL icon
510
Estee Lauder
EL
$29B
$9.42M 0.02%
131,277
+9,385
+8% +$959K
LNT icon
511
Alliant Energy
LNT
$19.4B
$9.41M 0.02%
131,098
-2,188
-2% -$151K
SNA icon
512
Snap-on
SNA
$20.9B
$9.4M 0.02%
25,876
-33,487
-56% -$12.4M
LXP icon
513
LXP Industrial Trust
LXP
$3.53B
$9.39M 0.02%
203,057
+12,732
+7% +$623K
CPAY icon
514
Corpay
CPAY
$24.2B
$9.32M 0.02%
32,024
+2,166
+7% +$694K
CART icon
515
Maplebear
CART
$9.92B
$9.31M 0.02%
248,588
+99,470
+67% +$3.77M
DD icon
516
DuPont de Nemours
DD
$18.6B
$9.31M 0.02%
67,760
+5,721
+9% +$789K
CSL icon
517
Carlisle Companies
CSL
$13.6B
$9.29M 0.02%
27,846
-3,026
-10% -$1.1M
MDB icon
518
MongoDB
MDB
$24B
$9.25M 0.02%
37,784
+3,110
+9% +$1.04M
GEN icon
519
Gen Digital
GEN
$15.6B
$9.21M 0.02%
488,900
+57,448
+13% +$1.33M
FRPT icon
520
Freshpet
FRPT
$2.83B
$9.17M 0.02%
155,577
-38,007
-20% -$2.67M
RYAAY icon
521
Ryanair
RYAAY
$29.5B
$9.16M 0.02%
158,392
-30,711
-16% -$2.03M
BURL icon
522
Burlington
BURL
$22B
$9.11M 0.02%
27,990
+1,824
+7% +$559K
PBR icon
523
Petrobras
PBR
$121B
$9.05M 0.02%
436,250
+116,101
+36% +$1.86M
BROS icon
524
Dutch Bros
BROS
$8.78B
$9.05M 0.02%
178,600
-46,553
-21% -$2.55M
LH icon
525
Labcorp
LH
$24.3B
$9.02M 0.02%
33,815
+330
+1% +$89.4K
19 20
21
22 23

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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.