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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
YELP icon
701
Yelp
YELP
$1.38B
$3.72M 0.01%
150,288
-9,516
-6% -$241K
CWK icon
702
Cushman & Wakefield Ltd
CWK
$2.98B
$3.71M 0.01%
302,858
-69,821
-19% -$1M
ORI icon
703
Old Republic International
ORI
$10.3B
$3.71M 0.01%
92,885
-129,569
-58% -$5.33M
GFI icon
704
Gold Fields
GFI
$29.2B
$3.7M 0.01%
81,460
-163,575
-67% -$8.23M
BLDR icon
705
Builders FirstSource
BLDR
$7.84B
$3.69M 0.01%
44,790
-4,796
-10% -$512K
HRB icon
706
H&R Block
HRB
$5.18B
$3.57M 0.01%
112,337
+36,864
+49% +$1.28M
USFD icon
707
US Foods
USFD
$21.4B
$3.56M 0.01%
38,655
-269
-0.7% -$23.8K
ENVA icon
708
Enova International
ENVA
$5.91B
$3.54M 0.01%
26,083
-2,828
-10% -$421K
MAN icon
709
ManpowerGroup
MAN
$2.39B
$3.52M 0.01%
119,405
+6,545
+6% +$194K
CX icon
710
Cemex
CX
$17.4B
$3.51M 0.01%
306,929
+43,532
+17% +$519K
ABEV icon
711
Ambev
ABEV
$47.3B
$3.5M 0.01%
+1,199,925
New +$3.43M
JOYY
712
JOYY Inc
JOYY
$3.73B
$3.47M 0.01%
59,421
-18,924
-24% -$1.2M
AVT icon
713
Avnet
AVT
$7.33B
$3.47M 0.01%
56,304
+15,190
+37% +$904K
TDC icon
714
Teradata
TDC
$2.68B
$3.43M 0.01%
133,901
-51,949
-28% -$1.52M
ITT icon
715
ITT
ITT
$17.5B
$3.43M 0.01%
18,004
-11,420
-39% -$2.17M
IONQ icon
716
IonQ
IONQ
$12.3B
$3.42M 0.01%
118,629
+776
+0.7% +$29.8K
EPR icon
717
EPR Properties
EPR
$4.86B
$3.33M 0.01%
66,724
-14,545
-18% -$800K
FHN icon
718
First Horizon
FHN
$12.1B
$3.32M 0.01%
146,033
+16,281
+13% +$389K
AA icon
719
Alcoa
AA
$11.7B
$3.27M 0.01%
49,298
+9,488
+24% +$582K
PRG icon
720
PROG Holdings
PRG
$1.75B
$3.21M 0.01%
111,865
-12,071
-10% -$390K
AVAV icon
721
AeroVironment
AVAV
$7.57B
$3.19M 0.01%
17,401
-6,111
-26% -$1.61M
RL icon
722
Ralph Lauren
RL
$22.2B
$3.17M 0.01%
9,227
+1,306
+16% +$464K
EWBC icon
723
East-West Bancorp
EWBC
$17.9B
$3.17M 0.01%
29,721
+1,037
+4% +$117K
WHR icon
724
Whirlpool
WHR
$2.42B
$3.16M 0.01%
58,624
+23,295
+66% +$1.71M
STLA icon
725
Stellantis
STLA
$16.5B
$3.03M 0.01%
416,893
+367,216
+739% +$3.08M
27 28
29
30 31

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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.