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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
LNC icon
726
Lincoln National
LNC
$7.91B
$3.01M 0.01%
84,920
-36,886
-30% -$1.42M
ALV icon
727
Autoliv
ALV
$8.6B
$2.98M 0.01%
28,325
-2,220
-7% -$262K
MOS icon
728
The Mosaic Company
MOS
$7.09B
$2.97M 0.01%
116,397
+7,698
+7% +$211K
AYI icon
729
Acuity Brands
AYI
$9.88B
$2.96M 0.01%
10,572
+376
+4% +$114K
SKM icon
730
SK Telecom
SKM
$13.7B
$2.9M 0.01%
98,908
-12,488
-11% -$344K
MGY icon
731
Magnolia Oil & Gas
MGY
$5.83B
$2.85M 0.01%
90,186
+7,006
+8% +$187K
OZK icon
732
Bank OZK
OZK
$5.49B
$2.83M 0.01%
61,613
-50,759
-45% -$2.39M
NFG icon
733
National Fuel Gas
NFG
$7.84B
$2.81M 0.01%
29,923
-23,839
-44% -$2.08M
ALSN icon
734
Allison Transmission
ALSN
$10.1B
$2.8M 0.01%
23,951
-1,525
-6% -$173K
RXRX icon
735
Recursion Pharmaceuticals
RXRX
$1.57B
$2.79M 0.01%
+908,455
New +$3.51M
WKC icon
736
World Kinect Corp
WKC
$1.96B
$2.77M 0.01%
119,962
+24,226
+25% +$615K
ARW icon
737
Arrow Electronics
ARW
$10.9B
$2.75M 0.01%
19,187
-6,352
-25% -$871K
LBTYK icon
738
Liberty Global Class C
LBTYK
$3.27B
$2.75M 0.01%
234,536
+60,561
+35% +$694K
CROX icon
739
Crocs
CROX
$6.69B
$2.73M 0.01%
32,892
+2,910
+10% +$249K
FBP icon
740
First Bancorp
FBP
$4.4B
$2.73M 0.01%
127,705
-27,036
-17% -$582K
SEE
741
DELISTED
Sealed Air
SEE
$2.71M 0.01%
64,363
+3,558
+6% +$149K
CRBG icon
742
Corebridge Financial
CRBG
$14.1B
$2.69M 0.01%
112,741
-11,740
-9% -$329K
BKU icon
743
Bankunited
BKU
$3.38B
$2.69M 0.01%
59,538
+4,288
+8% +$200K
TOL icon
744
Toll Brothers
TOL
$14B
$2.67M 0.01%
19,534
+8,657
+80% +$1.27M
SIG icon
745
Signet Jewelers
SIG
$3.55B
$2.66M 0.01%
31,408
+3,167
+11% +$288K
OKLO
746
Oklo
OKLO
$7B
$2.66M 0.01%
53,549
+646
+1% +$46.4K
ADNT icon
747
Adient
ADNT
$1.6B
$2.64M 0.01%
130,753
-39,663
-23% -$882K
LTM
748
LATAM Airlines Group S.A.
LTM
$14.4B
$2.63M 0.01%
+53,204
New +$3.01M
CE icon
749
Celanese
CE
$5.09B
$2.61M 0.01%
39,676
+12,100
+44% +$632K
TV icon
750
Televisa
TV
$1.45B
$2.58M 0.01%
886,889
+129,718
+17% +$398K
28 29
30
31 32

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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.