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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
PFG icon
526
Principal Financial Group
PFG
$23.6B
$9.02M 0.02%
100,089
-58,032
-37% -$5.3M
NI icon
527
NiSource
NI
$22.4B
$9.01M 0.02%
193,176
-2,294
-1% -$103K
CHRW icon
528
C.H. Robinson
CHRW
$22B
$8.99M 0.02%
54,115
-1,279
-2% -$229K
IMO icon
529
Imperial Oil
IMO
$62.1B
$8.82M 0.02%
68,206
-70,000
-51% -$7.85M
LDOS icon
530
Leidos
LDOS
$14.1B
$8.82M 0.02%
56,686
-7,372
-12% -$1.32M
EFX icon
531
Equifax
EFX
$20.3B
$8.8M 0.02%
48,850
-2,076
-4% -$412K
HUM icon
532
Humana
HUM
$46.7B
$8.76M 0.02%
50,502
-5,159
-9% -$1.06M
TXT icon
533
Textron
TXT
$16.6B
$8.57M 0.02%
97,883
-20,713
-17% -$1.93M
WST icon
534
West Pharmaceutical
WST
$23.1B
$8.54M 0.02%
34,074
-433
-1% -$108K
LYB icon
535
LyondellBasell Industries
LYB
$19.5B
$8.53M 0.02%
105,893
+746
+0.7% +$44.2K
ZS icon
536
Zscaler
ZS
$23B
$8.51M 0.02%
60,688
+11,604
+24% +$2.06M
HRL icon
537
Hormel Foods
HRL
$13.9B
$8.41M 0.02%
371,382
-10,476
-3% -$250K
DUOL icon
538
Duolingo
DUOL
$5.7B
$8.36M 0.02%
84,834
+7,160
+9% +$883K
SW
539
Smurfit Westrock
SW
$25.5B
$8.33M 0.02%
209,136
-7,197
-3% -$310K
ECHO
540
EchoStar
ECHO
$25.5B
$8.33M 0.02%
71,148
-11,526
-14% -$1.32M
SOFI icon
541
SoFi Technologies
SOFI
$21.1B
$8.25M 0.02%
519,301
+46,185
+10% +$974K
CDW icon
542
CDW
CDW
$17.1B
$8.2M 0.02%
67,749
-15,265
-18% -$1.93M
J icon
543
Jacobs Solutions
J
$15.9B
$8.2M 0.02%
64,407
-1,665
-3% -$226K
AMCR icon
544
Amcor
AMCR
$20.6B
$8.19M 0.02%
+206,074
New +$9.11M
CDE icon
545
Coeur Mining
CDE
$15.6B
$8.16M 0.02%
+434,609
New +$9.46M
NTES icon
546
NetEase
NTES
$76.5B
$8.06M 0.02%
72,045
+4,834
+7% +$600K
P
547
Everpure Inc
P
$24.8B
$8.01M 0.02%
135,677
+7,544
+6% +$511K
CRDO icon
548
Credo Technology Group
CRDO
$39.7B
$8M 0.02%
85,271
+11,080
+15% +$1.35M
FTV icon
549
Fortive
FTV
$19B
$7.98M 0.02%
144,311
-1,155
-0.8% -$64.8K
GLPI icon
550
Gaming and Leisure Properties
GLPI
$12.8B
$7.96M 0.02%
179,329
+25,629
+17% +$1.19M
20 21
22
23 24

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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.