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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
HR icon
751
Healthcare Realty
HR
$7.42B
$2.58M 0.01%
151,673
+98,778
+187% +$1.73M
FND icon
752
Floor & Decor
FND
$5.81B
$2.57M 0.01%
50,656
-42,067
-45% -$2.74M
SWK icon
753
Stanley Black & Decker
SWK
$14.2B
$2.56M 0.01%
35,988
+9,326
+35% +$749K
CMC icon
754
Commercial Metals
CMC
$7.63B
$2.51M 0.01%
40,783
+1,410
+4% +$102K
NEU icon
755
NewMarket
NEU
$7.17B
$2.5M 0.01%
3,904
+1,024
+36% +$664K
MTDR icon
756
Matador Resources
MTDR
$6.31B
$2.49M 0.01%
39,367
+2,254
+6% +$113K
H icon
757
Hyatt Hotels
H
$17.6B
$2.46M 0.01%
17,095
-83
-0.5% -$13.2K
RIG icon
758
Transocean
RIG
$5.92B
$2.44M 0.01%
367,800
-68,011
-16% -$383K
BNS icon
759
Scotiabank
BNS
$106B
$2.42M 0.01%
35,308
+16,500
+88% +$1.21M
SMG icon
760
ScottsMiracle-Gro
SMG
$4.03B
$2.41M 0.01%
39,661
-3,530
-8% -$228K
VFC icon
761
VF Corp
VFC
$6.68B
$2.41M 0.01%
141,726
+17,678
+14% +$333K
HWC icon
762
Hancock Whitney
HWC
$6.13B
$2.4M 0.01%
37,734
+16,285
+76% +$1.09M
NOG icon
763
Northern Oil and Gas
NOG
$2.3B
$2.38M 0.01%
81,562
+7,054
+9% +$183K
NVT icon
764
nVent Electric
NVT
$24.5B
$2.37M 0.01%
20,027
+4,988
+33% +$566K
MHK icon
765
Mohawk Industries
MHK
$6.9B
$2.37M 0.01%
24,050
+18,403
+326% +$2.14M
CSTM icon
766
Constellium
CSTM
$3.96B
$2.36M 0.01%
96,200
+2,659
+3% +$63.3K
AGCO icon
767
AGCO
AGCO
$8.78B
$2.35M 0.01%
20,308
-5,578
-22% -$676K
FMC icon
768
FMC
FMC
$1.42B
$2.34M 0.01%
135,855
+13,417
+11% +$201K
NE icon
769
Noble Corp
NE
$6.9B
$2.33M 0.01%
+47,463
New +$1.94M
PII icon
770
Polaris
PII
$4.15B
$2.3M 0.01%
42,231
+4,752
+13% +$298K
HLF icon
771
Herbalife
HLF
$1.23B
$2.26M 0.01%
153,200
-376,323
-71% -$6.15M
ROKU icon
772
Roku
ROKU
$21.1B
$2.22M 0.01%
23,488
+8,026
+52% +$782K
DAN icon
773
Dana Inc
DAN
$2.91B
$2.22M 0.01%
65,987
-34,609
-34% -$1.08M
JBS
774
JBS N.V.
JBS
$40.4B
$2.2M 0.01%
122,359
-75,317
-38% -$1.17M
CATY icon
775
Cathay General Bancorp
CATY
$4.2B
$2.18M 0.01%
43,763
+668
+2% +$33.7K
29 30
31
32 33

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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.