We are live on ! Find out more
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
HSIC icon
851
Henry Schein
HSIC
$9.74B
$1.44M ﹤0.01%
19,563
+5,882
+43% +$454K
EHC icon
852
Encompass Health
EHC
$11.2B
$1.44M ﹤0.01%
14,904
+9,508
+176% +$975K
EGO icon
853
Eldorado Gold
EGO
$8.31B
$1.44M ﹤0.01%
42,414
-11,754
-22% -$479K
WWD icon
854
Woodward
WWD
$25B
$1.42M ﹤0.01%
3,954
-152
-4% -$54.7K
HUN icon
855
Huntsman Corp
HUN
$2.24B
$1.41M ﹤0.01%
105,884
-36,166
-25% -$438K
TDOC icon
856
Teladoc Health
TDOC
$1.58B
$1.4M ﹤0.01%
256,664
+96,876
+61% +$544K
HAFN icon
857
Hafnia
HAFN
$3.82B
$1.4M ﹤0.01%
184,546
+68,130
+59% +$452K
SFM icon
858
Sprouts Farmers Market
SFM
$7.04B
$1.37M ﹤0.01%
17,787
+8,804
+98% +$657K
SQM icon
859
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.36M ﹤0.01%
+16,825
New +$1.28M
LAZ icon
860
Lazard
LAZ
$4.37B
$1.36M ﹤0.01%
31,932
+7,245
+29% +$354K
MPT
861
Medical Properties Trust
MPT
$2.89B
$1.35M ﹤0.01%
290,792
+37,675
+15% +$196K
RHI icon
862
Robert Half
RHI
$3.61B
$1.33M ﹤0.01%
52,408
-23,132
-31% -$612K
GTES icon
863
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.31M ﹤0.01%
57,910
+2,131
+4% +$51.8K
FLR icon
864
Fluor
FLR
$7.29B
$1.31M ﹤0.01%
28,042
-6,019
-18% -$280K
PTEN icon
865
Patterson-UTI
PTEN
$3.87B
$1.3M ﹤0.01%
120,376
-4,346
-3% -$37.2K
AXTA icon
866
Axalta
AXTA
$7.01B
$1.3M ﹤0.01%
46,899
+13,020
+38% +$413K
MGM icon
867
MGM Resorts International
MGM
$11.7B
$1.27M ﹤0.01%
34,252
+21,526
+169% +$767K
XRAY icon
868
Dentsply Sirona
XRAY
$2.59B
$1.26M ﹤0.01%
108,224
-35,753
-25% -$446K
TEX icon
869
Terex
TEX
$7.98B
$1.25M ﹤0.01%
21,199
+4,403
+26% +$273K
MAT icon
870
Mattel
MAT
$4.17B
$1.23M ﹤0.01%
84,959
-38,250
-31% -$697K
CALY
871
Callaway Golf Company
CALY
$3.26B
$1.23M ﹤0.01%
88,492
+4,721
+6% +$66.2K
PHIN icon
872
Phinia Inc
PHIN
$2.9B
$1.23M ﹤0.01%
17,935
-9,624
-35% -$672K
SBS icon
873
Sabesp
SBS
$19.7B
$1.22M ﹤0.01%
200,185
+7,180
+4% +$39.4K
IBN icon
874
ICICI Bank
IBN
$106B
$1.21M ﹤0.01%
46,851
-115
-0.2% -$3.37K
NTCT icon
875
NETSCOUT
NTCT
$2.86B
$1.19M ﹤0.01%
+37,412
New +$1.09M
33 34
35
36 37

Similar funds

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.