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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
RVMD icon
626
Revolution Medicines
RVMD
$40.2B
$5.72M 0.01%
+58,774
New +$5.93M
IEX icon
627
IDEX
IEX
$16.5B
$5.7M 0.01%
30,080
-1,957
-6% -$386K
INVH icon
628
Invitation Homes
INVH
$17.7B
$5.7M 0.01%
229,431
-6,392
-3% -$167K
SOLV icon
629
Solventum
SOLV
$13.5B
$5.68M 0.01%
86,968
+17,365
+25% +$1.29M
MKC icon
630
McCormick & Company Non-Voting
MKC
$13.4B
$5.46M 0.01%
108,224
-867
-0.8% -$55.2K
TRU icon
631
TransUnion
TRU
$14.8B
$5.44M 0.01%
78,640
-1,493
-2% -$114K
DINO icon
632
HF Sinclair
DINO
$15.9B
$5.44M 0.01%
87,198
+15,784
+22% +$855K
FNF icon
633
Fidelity National Financial
FNF
$13.9B
$5.4M 0.01%
116,358
-396
-0.3% -$20.6K
FTI icon
634
TechnipFMC
FTI
$30.6B
$5.34M 0.01%
77,221
-7,356
-9% -$442K
SBSW icon
635
Sibanye-Stillwater
SBSW
$5.92B
$5.29M 0.01%
429,058
-40,890
-9% -$637K
OKTA icon
636
Okta
OKTA
$24.1B
$5.26M 0.01%
66,856
-756
-1% -$62.7K
RPM icon
637
RPM International
RPM
$13.7B
$5.23M 0.01%
52,651
-10,891
-17% -$1.18M
RKT icon
638
Rocket Companies
RKT
$36.9B
$5.18M 0.01%
363,855
+289
+0.1% +$5.26K
LUMN icon
639
Lumen
LUMN
$6.53B
$5.18M 0.01%
745,117
-50,797
-6% -$384K
REG icon
640
Regency Centers
REG
$15B
$5.16M 0.01%
68,253
-1,386
-2% -$103K
IVZ icon
641
Invesco
IVZ
$13.3B
$5.14M 0.01%
211,743
-65,553
-24% -$1.71M
THC icon
642
Tenet Healthcare
THC
$20.1B
$5.12M 0.01%
27,150
+754
+3% +$159K
SCCO icon
643
Southern Copper
SCCO
$141B
$5.11M 0.01%
29,997
-1,421
-5% -$260K
FMX icon
644
Fomento Económico Mexicano
FMX
$43.3B
$5.1M 0.01%
45,951
+12,788
+39% +$1.38M
Z icon
645
Zillow
Z
$7.04B
$5.1M 0.01%
123,283
+36,771
+43% +$1.96M
PINS icon
646
Pinterest
PINS
$12.4B
$5.02M 0.01%
273,939
-37,552
-12% -$784K
EVR icon
647
Evercore
EVR
$13.1B
$5.01M 0.01%
16,789
+12,015
+252% +$3.93M
BBWI icon
648
Bath & Body Works
BBWI
$4.01B
$5.01M 0.01%
268,224
+3,564
+1% +$77.1K
DAL icon
649
Delta Air Lines
DAL
$55.9B
$4.99M 0.01%
75,087
-13,092
-15% -$882K
AFRM icon
650
Affirm
AFRM
$23.5B
$4.95M 0.01%
108,107
-8,344
-7% -$482K
24 25
26
27 28

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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.