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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
MSM icon
676
MSC Industrial Direct
MSM
$7.02B
$4.2M 0.01%
45,527
-3,640
-7% -$326K
SNEX icon
677
StoneX
SNEX
$8.83B
$4.19M 0.01%
77,938
-27
-0% -$1.36K
PBF icon
678
PBF Energy
PBF
$7.29B
$4.17M 0.01%
87,658
-6,536
-7% -$245K
UDR icon
679
UDR
UDR
$12.9B
$4.13M 0.01%
122,407
-7,236
-6% -$266K
SSD icon
680
Simpson Manufacturing
SSD
$7.98B
$4.1M 0.01%
23,880
-19,555
-45% -$3.61M
TTD icon
681
Trade Desk
TTD
$8.13B
$4.09M 0.01%
180,150
-495,779
-73% -$14.3M
UHS icon
682
Universal Health Services
UHS
$9.43B
$4.07M 0.01%
22,726
-278
-1% -$57.1K
ALC icon
683
Alcon
ALC
$33.1B
$4.06M 0.01%
54,433
-8,837
-14% -$705K
AIT icon
684
Applied Industrial Technologies
AIT
$12.8B
$3.96M 0.01%
14,941
-12,185
-45% -$3.32M
VMI icon
685
Valmont Industries
VMI
$9.44B
$3.96M 0.01%
9,908
+1,125
+13% +$491K
GAP
686
The Gap Inc
GAP
$6.84B
$3.95M 0.01%
163,200
+53,575
+49% +$1.42M
EPAM icon
687
EPAM Systems
EPAM
$4.69B
$3.91M 0.01%
28,880
+2,070
+8% +$354K
DKNG icon
688
DraftKings
DKNG
$11.4B
$3.89M 0.01%
180,083
-2,299
-1% -$62.3K
UNFI icon
689
United Natural Foods
UNFI
$3.01B
$3.89M 0.01%
86,268
-14,120
-14% -$541K
ESAB icon
690
ESAB
ESAB
$5.25B
$3.85M 0.01%
39,797
-32,208
-45% -$3.73M
UAL icon
691
United Airlines
UAL
$38.4B
$3.84M 0.01%
41,729
+1,634
+4% +$171K
WPM icon
692
Wheaton Precious Metals
WPM
$50.6B
$3.84M 0.01%
29,600
-44,700
-60% -$6.22M
BLD
693
DELISTED
TopBuild
BLD
$3.83M 0.01%
10,904
-13,706
-56% -$6.14M
BFH icon
694
Bread Financial
BFH
$4.21B
$3.82M 0.01%
50,986
-1,347
-3% -$99.2K
CIB icon
695
Grupo Cibest SA
CIB
$20.4B
$3.8M 0.01%
52,168
-27,839
-35% -$2.05M
WFRD icon
696
Weatherford International
WFRD
$6.36B
$3.77M 0.01%
39,828
-5,524
-12% -$520K
NWSA icon
697
News Corp Class A
NWSA
$14.5B
$3.76M 0.01%
150,839
-1,630
-1% -$40.4K
CNH
698
CNH Industrial
CNH
$13.8B
$3.76M 0.01%
341,713
-14,694
-4% -$165K
VOYA icon
699
Voya Financial
VOYA
$8.94B
$3.73M 0.01%
54,640
-55,604
-50% -$4.03M
YUMC icon
700
Yum China
YUMC
$14.9B
$3.72M 0.01%
76,330
+41,208
+117% +$2.13M
26 27
28
29 30

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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.