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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
RACE icon
826
Ferrari
RACE
$63.3B
$1.63M ﹤0.01%
4,757
+2,013
+73% +$704K
ZD icon
827
Ziff Davis
ZD
$1.9B
$1.61M ﹤0.01%
38,331
-34,792
-48% -$1.28M
MKSI icon
828
MKS Inc
MKSI
$22.2B
$1.6M ﹤0.01%
6,972
-114
-2% -$25.8K
AMN icon
829
AMN Healthcare
AMN
$1.28B
$1.6M ﹤0.01%
87,306
+16,247
+23% +$309K
ASO icon
830
Academy Sports + Outdoors
ASO
$2.89B
$1.6M ﹤0.01%
28,273
+7,876
+39% +$448K
WCC
831
WESCO International
WCC
$16.2B
$1.59M ﹤0.01%
5,797
-12,229
-68% -$3.43M
NSA
832
DELISTED
National Storage Affiliates Trust
NSA
$1.59M ﹤0.01%
42,021
-68,598
-62% -$2.32M
CPRI icon
833
Capri Holdings
CPRI
$1.77B
$1.58M ﹤0.01%
89,503
+13,391
+18% +$283K
SNDK
834
Sandisk
SNDK
$213B
$1.58M ﹤0.01%
2,480
+1,278
+106% +$722K
INSW icon
835
International Seaways
INSW
$4.57B
$1.57M ﹤0.01%
+21,534
New +$1.38M
KNTK icon
836
Kinetik
KNTK
$3.71B
$1.57M ﹤0.01%
+32,390
New +$1.38M
MUR icon
837
Murphy Oil
MUR
$5.58B
$1.56M ﹤0.01%
37,745
+2,287
+6% +$77.5K
CAR icon
838
Avis
CAR
$5.63B
$1.55M ﹤0.01%
10,601
-2,094
-16% -$239K
PSKY
839
Paramount Skydance Corp
PSKY
$9.19B
$1.54M ﹤0.01%
170,558
+6,309
+4% +$69K
BCC icon
840
Boise Cascade
BCC
$2.74B
$1.53M ﹤0.01%
20,195
+9,048
+81% +$725K
LOPE icon
841
Grand Canyon Education
LOPE
$3.71B
$1.52M ﹤0.01%
8,928
+2,391
+37% +$401K
FLS icon
842
Flowserve
FLS
$9.25B
$1.5M ﹤0.01%
20,400
+449
+2% +$35.6K
ATKR icon
843
Atkore
ATKR
$2.59B
$1.49M ﹤0.01%
25,320
-3,576
-12% -$233K
LEVI icon
844
Levi Strauss
LEVI
$9.44B
$1.49M ﹤0.01%
80,600
+2,529
+3% +$51.8K
CZR icon
845
Caesars Entertainment
CZR
$6.1B
$1.49M ﹤0.01%
56,315
+38,212
+211% +$909K
VNT icon
846
Vontier
VNT
$4.33B
$1.47M ﹤0.01%
41,410
+21,853
+112% +$842K
QFIN icon
847
Qfin Holdings
QFIN
$1.61B
$1.45M ﹤0.01%
112,650
-41,898
-27% -$644K
BJ icon
848
BJs Wholesale Club
BJ
$11.9B
$1.45M ﹤0.01%
14,726
-3,157
-18% -$305K
DK icon
849
Delek US
DK
$3.87B
$1.45M ﹤0.01%
32,142
-6,053
-16% -$216K
AEO icon
850
American Eagle Outfitters
AEO
$2.85B
$1.45M ﹤0.01%
86,571
+8,732
+11% +$196K
32 33
34
35 36

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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.