We are live on ! Find out more
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
WPC icon
551
W.P. Carey
WPC
$17.1B
$7.95M 0.02%
116,987
-183,956
-61% -$12.9M
SWKS icon
552
Skyworks Solutions
SWKS
$9.06B
$7.92M 0.02%
147,907
+22,077
+18% +$1.29M
GH icon
553
Guardant Health
GH
$19.5B
$7.9M 0.02%
85,482
-60,403
-41% -$6.06M
KEY icon
554
KeyCorp
KEY
$24.3B
$7.79M 0.02%
388,424
-9,698
-2% -$203K
EG icon
555
Everest Group
EG
$15.2B
$7.73M 0.02%
23,642
-363
-2% -$119K
TWLO icon
556
Twilio
TWLO
$29.1B
$7.7M 0.02%
61,194
-17,503
-22% -$2.15M
FHI icon
557
Federated Hermes
FHI
$4.4B
$7.69M 0.02%
135,624
-26,320
-16% -$1.44M
SM icon
558
SM Energy
SM
$7.96B
$7.6M 0.02%
243,879
+129,270
+113% +$2.95M
PKG icon
559
Packaging Corp of America
PKG
$22.7B
$7.58M 0.02%
35,717
-1,333
-4% -$297K
BALL icon
560
Ball Corp
BALL
$17B
$7.53M 0.02%
127,376
+1,877
+1% +$114K
ASTS icon
561
AST SpaceMobile
ASTS
$16.8B
$7.51M 0.02%
+90,684
New +$8.56M
DXC icon
562
DXC Technology
DXC
$1.63B
$7.48M 0.02%
595,187
-55,966
-9% -$751K
KSS icon
563
Kohl's
KSS
$2.03B
$7.44M 0.02%
576,798
+54,502
+10% +$919K
LOGI icon
564
Logitech
LOGI
$15.2B
$7.44M 0.02%
81,910
-7,832
-9% -$722K
CRWV
565
CoreWeave
CRWV
$39.2B
$7.42M 0.02%
95,747
+26,272
+38% +$2.28M
IFF icon
566
International Flavors & Fragrances
IFF
$19.4B
$7.37M 0.02%
101,605
-3,721
-4% -$273K
LEN icon
567
Lennar Class A
LEN
$20.4B
$7.35M 0.02%
84,622
-3,981
-4% -$430K
NXST icon
568
Nexstar Media Group
NXST
$5.6B
$7.34M 0.02%
40,617
-3,590
-8% -$805K
AMG icon
569
Affiliated Managers Group
AMG
$9.46B
$7.3M 0.02%
26,398
+1,624
+7% +$489K
ZBH icon
570
Zimmer Biomet
ZBH
$17.7B
$7.28M 0.02%
80,505
+573
+0.7% +$52.6K
HEI.A icon
571
HEICO Corp Class A
HEI.A
$35.4B
$7.25M 0.02%
34,356
+1,192
+4% +$293K
MAA icon
572
Mid-America Apartment Communities
MAA
$15.6B
$7.25M 0.02%
59,372
-481
-0.8% -$63.5K
LECO icon
573
Lincoln Electric
LECO
$13.8B
$7.24M 0.02%
29,061
-4,275
-13% -$1.14M
GGG icon
574
Graco
GGG
$12.9B
$7.23M 0.02%
85,426
-104,801
-55% -$9.28M
ACI icon
575
Albertsons Companies
ACI
$5.4B
$7.18M 0.02%
421,267
-361
-0.1% -$6.27K
21 22
23
24 25

Similar funds

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.