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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
OI icon
876
O-I Glass
OI
$1.39B
$1.19M ﹤0.01%
113,024
+20,551
+22% +$283K
VISN
877
Vistance Networks Inc
VISN
$2.66B
$1.18M ﹤0.01%
65,027
-3,914
-6% -$71.4K
PRGO icon
878
Perrigo
PRGO
$1.4B
$1.18M ﹤0.01%
110,154
+47,230
+75% +$612K
CRI icon
879
Carter's
CRI
$1.43B
$1.18M ﹤0.01%
33,018
+3,749
+13% +$136K
PFGC icon
880
Performance Food Group
PFGC
$17.5B
$1.18M ﹤0.01%
13,749
+5,444
+66% +$498K
EDU icon
881
New Oriental
EDU
$7.84B
$1.17M ﹤0.01%
+20,727
New +$1.18M
NVST icon
882
Envista
NVST
$4.28B
$1.17M ﹤0.01%
46,228
+19,350
+72% +$502K
MNDY icon
883
monday.com
MNDY
$3.27B
$1.15M ﹤0.01%
16,686
-3,889
-19% -$373K
AAP icon
884
Advance Auto Parts
AAP
$3.37B
$1.15M ﹤0.01%
21,841
+4,328
+25% +$217K
MTN icon
885
Vail Resorts
MTN
$5.19B
$1.15M ﹤0.01%
8,932
+5,145
+136% +$702K
NOV icon
886
NOV
NOV
$7.45B
$1.13M ﹤0.01%
60,017
+16,995
+40% +$319K
SGI
887
Somnigroup International
SGI
$15.1B
$1.12M ﹤0.01%
15,205
+7,962
+110% +$691K
NNN icon
888
NNN REIT
NNN
$9.39B
$1.11M ﹤0.01%
26,515
+23,881
+907% +$1.03M
GNRC icon
889
Generac Holdings
GNRC
$11.9B
$1.11M ﹤0.01%
5,665
+367
+7% +$70.5K
SAH icon
890
Sonic Automotive
SAH
$3.15B
$1.1M ﹤0.01%
16,075
+472
+3% +$29.5K
BVN icon
891
Compañía de Minas Buenaventura
BVN
$7.85B
$1.1M ﹤0.01%
30,388
+4,000
+15% +$144K
TLN
892
Talen Energy Corp
TLN
$17.2B
$1.09M ﹤0.01%
3,430
+44
+1% +$15.5K
MATX icon
893
Matsons
MATX
$6.37B
$1.09M ﹤0.01%
6,639
+1,605
+32% +$250K
SRPT icon
894
Sarepta Therapeutics
SRPT
$1.66B
$1.08M ﹤0.01%
49,805
+8,483
+21% +$164K
DOO
895
Bombardier Recreational Products
DOO
$4.43B
$1.08M ﹤0.01%
15,200
+3,000
+25% +$220K
RRX icon
896
Regal Rexnord
RRX
$14.2B
$1.08M ﹤0.01%
5,748
-1,496
-21% -$278K
SDRL icon
897
Seadrill
SDRL
$2.81B
$1.07M ﹤0.01%
23,525
+19,502
+485% +$796K
CC icon
898
Chemours
CC
$2.59B
$1.07M ﹤0.01%
48,461
-762
-2% -$13.3K
ADT icon
899
ADT
ADT
$5.16B
$1.05M ﹤0.01%
159,705
+11,804
+8% +$88.6K
DDS icon
900
Dillards
DDS
$8.87B
$1.05M ﹤0.01%
1,829
+784
+75% +$489K
34 35
36
37 38

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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.