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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
SNAP icon
801
Snap
SNAP
$7.32B
$1.98M ﹤0.01%
430,055
-67,184
-14% -$396K
JEF icon
802
Jefferies Financial Group
JEF
$12.9B
$1.97M ﹤0.01%
47,808
+19,718
+70% +$1.02M
RITM icon
803
Rithm Capital
RITM
$5.09B
$1.92M ﹤0.01%
202,172
+41,796
+26% +$437K
SANM icon
804
Sanmina
SANM
$11.2B
$1.89M ﹤0.01%
14,572
+4,441
+44% +$652K
HII icon
805
Huntington Ingalls Industries
HII
$11.3B
$1.88M ﹤0.01%
4,946
+3,031
+158% +$1.25M
VSXY
806
Victoria's Secret
VSXY
$6.64B
$1.84M ﹤0.01%
39,732
+538
+1% +$30K
OSK icon
807
Oshkosh
OSK
$9.67B
$1.83M ﹤0.01%
12,421
-2,969
-19% -$463K
MTG icon
808
MGIC Investment
MTG
$6.27B
$1.83M ﹤0.01%
69,649
-9,771
-12% -$261K
ELAN icon
809
Elanco Animal Health
ELAN
$12.4B
$1.82M ﹤0.01%
76,081
-21,722
-22% -$531K
FRO icon
810
Frontline
FRO
$8.75B
$1.82M ﹤0.01%
52,072
+42,558
+447% +$1.3M
RGA icon
811
Reinsurance Group of America
RGA
$15.7B
$1.81M ﹤0.01%
8,859
+3,153
+55% +$652K
UPBD icon
812
Upbound Group
UPBD
$1.19B
$1.79M ﹤0.01%
99,247
-19,955
-17% -$389K
GT icon
813
Goodyear
GT
$2.07B
$1.79M ﹤0.01%
269,646
-103,432
-28% -$872K
WB icon
814
Weibo
WB
$1.9B
$1.79M ﹤0.01%
204,223
-25,728
-11% -$258K
HOMB icon
815
Home BancShares
HOMB
$6.21B
$1.78M ﹤0.01%
65,951
+7,102
+12% +$200K
MUSA icon
816
Murphy USA
MUSA
$11.3B
$1.75M ﹤0.01%
3,544
+766
+28% +$328K
SEIC icon
817
SEI Investments
SEIC
$11.9B
$1.73M ﹤0.01%
21,984
+12,824
+140% +$1.06M
FLO icon
818
Flowers Foods
FLO
$1.64B
$1.72M ﹤0.01%
211,362
+128,864
+156% +$1.29M
GL icon
819
Globe Life
GL
$13.5B
$1.7M ﹤0.01%
12,248
+5,609
+84% +$792K
CIM
820
Chimera Investment
CIM
$1.05B
$1.69M ﹤0.01%
134,755
+67
+0% +$874
ST icon
821
Sensata Technologies
ST
$6.65B
$1.69M ﹤0.01%
47,877
-2,533
-5% -$89.6K
NWL icon
822
Newell Brands
NWL
$2.16B
$1.67M ﹤0.01%
487,545
+60,605
+14% +$255K
WSC icon
823
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.66M ﹤0.01%
95,901
-127
-0.1% -$2.59K
CFR icon
824
Cullen/Frost Bankers
CFR
$10.3B
$1.66M ﹤0.01%
12,096
+5,973
+98% +$825K
JHG
825
DELISTED
Janus Henderson
JHG
$1.65M ﹤0.01%
32,188
-8,556
-21% -$424K
31 32
33
34 35

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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.