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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
YMM icon
51
Full Truck Alliance
YMM
$9.57B
$160M 0.4%
19,310,916
+1,685,299
+10% +$16M
AMD icon
52
Advanced Micro Devices
AMD
$879B
$155M 0.38%
763,282
+33,514
+5% +$7.16M
PLTR icon
53
Palantir
PLTR
$297B
$155M 0.38%
1,058,121
+34,633
+3% +$5.3M
PM icon
54
Philip Morris
PM
$302B
$154M 0.38%
933,627
-18,508
-2% -$3.22M
PEG icon
55
Public Service Enterprise Group
PEG
$40B
$153M 0.38%
1,887,583
+288,825
+18% +$23.7M
EVRG icon
56
Evergy
EVRG
$20B
$150M 0.37%
1,829,131
+87,862
+5% +$6.94M
HD icon
57
Home Depot
HD
$330B
$150M 0.37%
455,132
+27,919
+7% +$10.2M
GE icon
58
GE Aerospace
GE
$370B
$150M 0.37%
527,221
+24,117
+5% +$7.58M
UNH icon
59
UnitedHealth
UNH
$382B
$148M 0.36%
545,250
+45,210
+9% +$13.5M
T icon
60
AT&T
T
$163B
$147M 0.36%
5,086,145
+118,187
+2% +$3.16M
CNI icon
61
Canadian National Railway
CNI
$78.6B
$144M 0.35%
+1,411,788
New +$146M
NU icon
62
Nu Holdings
NU
$69.1B
$142M 0.35%
9,883,819
+1,929,683
+24% +$31.3M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$140M 0.35%
1,413,455
– –
BAP icon
64
Credicorp
BAP
$31.3B
$140M 0.34%
411,644
+48,560
+13% +$16.3M
ORCL icon
65
Oracle
ORCL
$341B
$130M 0.32%
882,209
+45,869
+5% +$7.46M
ISRG icon
66
Intuitive Surgical
ISRG
$122B
$128M 0.32%
277,616
+22,093
+9% +$11.2M
IBM icon
67
IBM
IBM
$203B
$128M 0.31%
526,559
+11,788
+2% +$3.19M
TJX icon
68
TJX Companies
TJX
$171B
$127M 0.31%
798,272
-8,395
-1% -$1.31M
LIN icon
69
Linde
LIN
$236B
$125M 0.31%
252,694
-950
-0.4% -$448K
EQIX icon
70
Equinix
EQIX
$109B
$123M 0.3%
125,764
-10,105
-7% -$8.98M
MCD icon
71
McDonald's
MCD
$189B
$121M 0.3%
388,624
+5,029
+1% +$1.6M
KLAC icon
72
KLA
KLAC
$283B
$121M 0.3%
819,330
-11,770
-1% -$1.72M
GS icon
73
Goldman Sachs
GS
$316B
$119M 0.29%
140,937
+2,047
+1% +$1.83M
TRGP icon
74
Targa Resources
TRGP
$61.3B
$119M 0.29%
474,316
-73,005
-13% -$15.8M
C icon
75
Citigroup
C
$222B
$119M 0.29%
1,045,361
-92,288
-8% -$10.5M
1 2
3
4 5

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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.