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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
LILAK icon
901
Liberty Latin America Class C
LILAK
$1.5B
$1.03M ﹤0.01%
128,745
+42,375
+49% +$302K
MLI icon
902
Mueller Industries
MLI
$14.1B
$1.03M ﹤0.01%
18,598
-10,710
-37% -$642K
TME icon
903
Tencent Music
TME
$14.5B
$1.01M ﹤0.01%
109,179
-30,277
-22% -$447K
TTMI icon
904
TTM Technologies
TTMI
$13.6B
$1.01M ﹤0.01%
10,358
+681
+7% +$64.8K
OLN icon
905
Olin
OLN
$2.64B
$1.01M ﹤0.01%
33,929
-19,542
-37% -$477K
LEG icon
906
Leggett & Platt
LEG
$1.52B
$1M ﹤0.01%
101,401
+2,238
+2% +$25.6K
SEM
907
DELISTED
Select Medical
SEM
$1,000K ﹤0.01%
61,366
-13,567
-18% -$212K
MMS icon
908
Maximus
MMS
$3.14B
$995K ﹤0.01%
15,524
+5,659
+57% +$459K
CABO icon
909
Cable One
CABO
$213M
$983K ﹤0.01%
10,775
+4,634
+75% +$453K
VGNT
910
Versigent PLC
VGNT
$2.95B
$983K ﹤0.01%
+30,854
New +$957K
CNXC icon
911
Concentrix
CNXC
$1.36B
$981K ﹤0.01%
35,841
-1,763
-5% -$62.6K
ITUB icon
912
Itaú Unibanco
ITUB
$91.3B
$965K ﹤0.01%
115,157
-392
-0.3% -$3.28K
AMR icon
913
Alpha Metallurgical Resources
AMR
$1.82B
$940K ﹤0.01%
4,580
-4,011
-47% -$813K
TRMD icon
914
TORM
TRMD
$3.1B
$937K ﹤0.01%
34,421
+21,170
+160% +$539K
VSAT icon
915
Viasat
VSAT
$9.79B
$932K ﹤0.01%
20,349
-1,860
-8% -$83.7K
TAL icon
916
TAL Education Group
TAL
$5.71B
$906K ﹤0.01%
79,712
+6,600
+9% +$74.3K
SWX icon
917
Southwest Gas
SWX
$6.74B
$887K ﹤0.01%
10,203
-2,830
-22% -$241K
FNB icon
918
FNB Corp
FNB
$6.78B
$881K ﹤0.01%
52,663
+6,516
+14% +$113K
G icon
919
Genpact
G
$5.3B
$878K ﹤0.01%
23,578
-690
-3% -$28.4K
NVAX icon
920
Novavax
NVAX
$1.23B
$867K ﹤0.01%
106,507
+17,325
+19% +$157K
TNET icon
921
TriNet
TNET
$2.84B
$862K ﹤0.01%
23,660
-8,158
-26% -$390K
CNM icon
922
Core & Main
CNM
$8.17B
$862K ﹤0.01%
17,448
+13,517
+344% +$728K
ATI icon
923
ATI
ATI
$27B
$859K ﹤0.01%
+5,903
New +$822K
ATR icon
924
AptarGroup
ATR
$8.45B
$858K ﹤0.01%
6,812
-1,241
-15% -$162K
TTC icon
925
Toro Company
TTC
$8.93B
$858K ﹤0.01%
9,182
-1,190
-11% -$112K
35 36
37
38 39

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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.