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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
BG icon
576
Bunge Global
BG
$23.6B
$7.15M 0.02%
56,214
-3,715
-6% -$431K
ENTG icon
577
Entegris
ENTG
$19.7B
$7.1M 0.02%
60,571
+157
+0.3% +$18.6K
WY icon
578
Weyerhaeuser
WY
$17.3B
$7.07M 0.02%
289,233
+6,434
+2% +$162K
CUBE icon
579
CubeSmart
CUBE
$9.53B
$7.06M 0.02%
192,695
-109,992
-36% -$4.22M
AVY icon
580
Avery Dennison
AVY
$12.3B
$7.05M 0.02%
40,850
-26,343
-39% -$4.84M
IP icon
581
International Paper
IP
$22.3B
$7.05M 0.02%
197,553
-1,418
-0.7% -$58.9K
APTV icon
582
Aptiv
APTV
$12B
$7.01M 0.02%
101,002
-63,650
-39% -$4.9M
BPOP icon
583
Popular Inc
BPOP
$11B
$6.99M 0.02%
52,067
-2,165
-4% -$290K
PNFP icon
584
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6.94M 0.02%
80,568
+61,430
+321% +$5.72M
ESS icon
585
Essex Property Trust
ESS
$18.9B
$6.94M 0.02%
28,668
-1,054
-4% -$266K
KGC icon
586
Kinross Gold
KGC
$28.5B
$6.92M 0.02%
229,303
+140,003
+157% +$4.59M
PODD icon
587
Insulet
PODD
$11.3B
$6.88M 0.02%
32,793
-11,128
-25% -$2.8M
LII icon
588
Lennox International
LII
$18.8B
$6.83M 0.02%
14,715
-366
-2% -$188K
PNR icon
589
Pentair
PNR
$10.2B
$6.83M 0.02%
78,354
-5,140
-6% -$504K
EQH icon
590
Equitable Holdings
EQH
$13.1B
$6.76M 0.02%
182,275
-118,424
-39% -$5.07M
RNR icon
591
RenaissanceRe
RNR
$13.7B
$6.72M 0.02%
22,616
+15,658
+225% +$4.54M
JBHT icon
592
JB Hunt Transport Services
JBHT
$27.1B
$6.7M 0.02%
31,642
+499
+2% +$106K
LAMR icon
593
Lamar Advertising Co
LAMR
$16.2B
$6.7M 0.02%
52,859
+13,937
+36% +$1.83M
HUBS icon
594
HubSpot
HUBS
$10.5B
$6.63M 0.02%
27,181
+1,813
+7% +$509K
FOXA icon
595
Fox Class A
FOXA
$23.2B
$6.55M 0.02%
112,220
-27,815
-20% -$1.77M
ALLE icon
596
Allegion
ALLE
$13B
$6.54M 0.02%
45,001
-39,435
-47% -$6.29M
SSNC icon
597
SS&C Technologies
SSNC
$17.8B
$6.54M 0.02%
96,749
-4,629
-5% -$356K
OGN icon
598
Organon & Co
OGN
$3.55B
$6.51M 0.02%
1,086,369
-141,854
-12% -$1.07M
FLUT icon
599
Flutter Entertainment
FLUT
$17.6B
$6.51M 0.02%
63,807
-4,575
-7% -$659K
TOST icon
600
Toast
TOST
$16.8B
$6.47M 0.02%
243,879
-90,120
-27% -$2.69M
22 23
24
25 26

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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.