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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
WU icon
651
Western Union
WU
$2.57B
$4.9M 0.01%
561,719
-1,338,304
-70% -$12.7M
SMCI icon
652
Super Micro Computer
SMCI
$19.5B
$4.88M 0.01%
214,520
+2,645
+1% +$79.4K
BIDU icon
653
Baidu
BIDU
$35.8B
$4.88M 0.01%
43,778
+36,054
+467% +$4.89M
CHRD icon
654
Chord Energy
CHRD
$7.79B
$4.82M 0.01%
33,906
-6,064
-15% -$661K
SNX icon
655
TD Synnex
SNX
$19.4B
$4.82M 0.01%
28,569
-17,993
-39% -$2.83M
ERIE icon
656
Erie Indemnity
ERIE
$11.7B
$4.8M 0.01%
19,083
-575
-3% -$154K
MDLN
657
Medline Inc
MDLN
$32.8B
$4.78M 0.01%
107,314
-2,045
-2% -$90.3K
DOC icon
658
Healthpeak Properties
DOC
$15.4B
$4.69M 0.01%
285,589
-2,093
-0.7% -$35.9K
ENPH icon
659
Enphase Energy
ENPH
$4.84B
$4.64M 0.01%
122,816
-21,749
-15% -$903K
DB icon
660
Deutsche Bank
DB
$66.3B
$4.62M 0.01%
152,309
+38,379
+34% +$1.35M
CRUS icon
661
Cirrus Logic
CRUS
$6.74B
$4.58M 0.01%
31,665
+3,116
+11% +$419K
FOX icon
662
Fox Class B
FOX
$20.7B
$4.54M 0.01%
85,589
-6,980
-8% -$403K
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.54M 0.01%
23,996
-17,170
-42% -$3M
AOS icon
664
A.O. Smith
AOS
$8.38B
$4.52M 0.01%
68,618
+23,305
+51% +$1.68M
IREN icon
665
Iris Energy
IREN
$13.2B
$4.5M 0.01%
+131,354
New +$5.93M
BC icon
666
Brunswick
BC
$5.19B
$4.48M 0.01%
61,579
+17,912
+41% +$1.45M
CG icon
667
Carlyle Group
CG
$16.3B
$4.48M 0.01%
92,509
-2,126
-2% -$117K
PONY
668
Pony AI Inc
PONY
$3.1B
$4.47M 0.01%
+473,317
New +$6.52M
FAF icon
669
First American
FAF
$7.67B
$4.42M 0.01%
73,254
+62,875
+606% +$4.02M
ZION icon
670
Zions Bancorporation
ZION
$10.1B
$4.42M 0.01%
76,635
-23,967
-24% -$1.41M
DOCS icon
671
Doximity
DOCS
$3.67B
$4.39M 0.01%
188,269
+47,436
+34% +$1.48M
FUTU icon
672
Futu Holdings
FUTU
$13.9B
$4.38M 0.01%
32,059
-6,460
-17% -$1M
RY icon
673
Royal Bank of Canada
RY
$291B
$4.28M 0.01%
+26,800
New +$4.48M
ZBRA icon
674
Zebra Technologies
ZBRA
$12.4B
$4.26M 0.01%
20,397
-4,265
-17% -$1M
COKE icon
675
Coca-Cola Consolidated
COKE
$12.3B
$4.24M 0.01%
22,097
+14,183
+179% +$2.48M
25 26
27
28 29

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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.