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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
DKS icon
601
Dick's Sporting Goods
DKS
$18.4B
$6.45M 0.02%
32,552
+2,691
+9% +$546K
GRAB icon
602
Grab
GRAB
$13.5B
$6.39M 0.02%
1,745,234
+39,801
+2% +$169K
TRMB icon
603
Trimble
TRMB
$12.3B
$6.38M 0.02%
97,832
+901
+0.9% +$62.6K
DVA icon
604
DaVita
DVA
$15.1B
$6.36M 0.02%
41,397
-14,576
-26% -$1.98M
HAS icon
605
Hasbro
HAS
$12.6B
$6.36M 0.02%
67,934
-551
-0.8% -$51.5K
NLY icon
606
Annaly Capital Management
NLY
$16.9B
$6.33M 0.02%
299,369
+46,486
+18% +$1.06M
LEA icon
607
Lear
LEA
$7.19B
$6.27M 0.02%
51,768
-1,418
-3% -$177K
AES icon
608
AES
AES
$10.6B
$6.24M 0.02%
442,754
-148,608
-25% -$2.21M
ZIM icon
609
ZIM Integrated Shipping Services
ZIM
$3B
$6.24M 0.02%
236,746
+18,523
+8% +$461K
AUR icon
610
Aurora
AUR
$11.7B
$6.18M 0.02%
+1,498,950
New +$6.63M
HST icon
611
Host Hotels & Resorts
HST
$16.8B
$6.15M 0.02%
321,216
-25,509
-7% -$487K
VTRS icon
612
Viatris
VTRS
$20.1B
$6.15M 0.02%
455,268
+71,813
+19% +$1.01M
KIM icon
613
Kimco Realty
KIM
$17.6B
$6.08M 0.02%
270,730
+72
+0% +$1.59K
JD icon
614
JD.com
JD
$40.8B
$6.07M 0.02%
205,238
-90,970
-31% -$2.57M
DCI icon
615
Donaldson
DCI
$10.8B
$6.05M 0.01%
71,273
+16,556
+30% +$1.6M
PRI icon
616
Primerica
PRI
$9.81B
$6.02M 0.01%
24,035
+69
+0.3% +$17.8K
SIRI icon
617
SiriusXM
SIRI
$10B
$5.89M 0.01%
255,349
+64,188
+34% +$1.38M
NDSN icon
618
Nordson
NDSN
$16.5B
$5.88M 0.01%
22,105
+342
+2% +$94.2K
ALAB icon
619
Astera Labs
ALAB
$50B
$5.85M 0.01%
53,356
-8,552
-14% -$1.22M
HEI icon
620
HEICO Corp
HEI
$48.9B
$5.84M 0.01%
21,308
+3,569
+20% +$1.15M
GPC icon
621
Genuine Parts
GPC
$17.1B
$5.84M 0.01%
55,223
-3,725
-6% -$461K
TBBB icon
622
BBB Foods
TBBB
$4.85B
$5.77M 0.01%
+163,117
New +$5.71M
ACM icon
623
Aecom
ACM
$9.07B
$5.75M 0.01%
67,821
+13,016
+24% +$1.23M
COO icon
624
Cooper Companies
COO
$13.7B
$5.73M 0.01%
80,195
+714
+0.9% +$56.5K
TW icon
625
Tradeweb Markets
TW
$21.3B
$5.72M 0.01%
48,623
+410
+0.9% +$46.9K
23 24
25
26 27

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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.