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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
ANDE icon
776
Andersons Inc
ANDE
$2.65B
$2.18M 0.01%
30,346
-10,873
-26% -$698K
SPB icon
777
Spectrum Brands
SPB
$2.04B
$2.18M 0.01%
29,545
+1,391
+5% +$99.1K
QRVO icon
778
Qorvo
QRVO
$7.63B
$2.18M 0.01%
28,105
+7,688
+38% +$622K
CHE icon
779
Chemed
CHE
$6.78B
$2.17M 0.01%
5,741
-526
-8% -$225K
FNV icon
780
Franco-Nevada
FNV
$41.4B
$2.15M 0.01%
8,800
-4,600
-34% -$1.14M
LBTYA icon
781
Liberty Global Class A
LBTYA
$3.31B
$2.15M 0.01%
177,624
-108,385
-38% -$1.26M
BTG icon
782
B2Gold
BTG
$5.16B
$2.14M 0.01%
477,445
+19,100
+4% +$95.9K
ALB icon
783
Albemarle
ALB
$13.5B
$2.14M 0.01%
11,919
+5,001
+72% +$854K
PK icon
784
Park Hotels & Resorts
PK
$2.97B
$2.13M 0.01%
202,727
+11,015
+6% +$122K
GTX icon
785
Garrett Motion
GTX
$5.9B
$2.13M 0.01%
116,970
-17,473
-13% -$326K
BHC icon
786
Bausch Health
BHC
$1.65B
$2.1M 0.01%
394,224
+27,500
+7% +$165K
BTU icon
787
Peabody Energy
BTU
$2.78B
$2.1M 0.01%
63,796
-39,705
-38% -$1.39M
UNM icon
788
Unum
UNM
$13.8B
$2.1M 0.01%
28,718
-15,503
-35% -$1.16M
TIGO icon
789
Millicom
TIGO
$15.8B
$2.09M 0.01%
27,944
+18,876
+208% +$1.24M
AR icon
790
Antero Resources
AR
$10.9B
$2.09M 0.01%
49,245
+35,139
+249% +$1.28M
AXS icon
791
AXIS Capital
AXS
$8.59B
$2.09M 0.01%
20,588
+2,202
+12% +$226K
MHO icon
792
M/I Homes
MHO
$3.83B
$2.09M 0.01%
17,045
+876
+5% +$118K
ETSY icon
793
Etsy
ETSY
$7.65B
$2.07M 0.01%
41,514
+3,481
+9% +$190K
ZTO icon
794
ZTO Express
ZTO
$18.2B
$2.07M 0.01%
82,101
+77,752
+1,788% +$1.82M
BSAC icon
795
Banco Santander Chile
BSAC
$15.8B
$2.06M 0.01%
61,534
-1,342
-2% -$45.3K
ANF icon
796
Abercrombie & Fitch
ANF
$4.17B
$2.05M 0.01%
22,481
+1,329
+6% +$129K
CHWY icon
797
Chewy
CHWY
$8.54B
$2.02M 0.01%
74,847
+22,444
+43% +$626K
W icon
798
Wayfair
W
$11.1B
$2.02M 0.01%
26,824
+1,271
+5% +$115K
VET icon
799
Vermilion Energy
VET
$1.73B
$2M ﹤0.01%
146,928
-94,000
-39% -$996K
CLF icon
800
Cleveland-Cliffs
CLF
$6.81B
$1.98M ﹤0.01%
234,364
+99,949
+74% +$1.14M
30 31
32
33 34

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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.