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
XPO icon
926
XPO
XPO
$25B
$844K ﹤0.01%
+4,338
New +$778K
DRH icon
927
Diamondrock Hospitality Co
DRH
$2.63B
$807K ﹤0.01%
86,151
– –
PMT
928
PennyMac Mortgage Investment
PMT
$849M
$807K ﹤0.01%
69,180
-30,526
-31% -$376K
VIRT icon
929
Virtu Financial
VIRT
$5.2B
$802K ﹤0.01%
18,237
+9,233
+103% +$360K
SBGI icon
930
Sinclair Inc
SBGI
$974M
$800K ﹤0.01%
61,787
+14,022
+29% +$204K
AU icon
931
AngloGold Ashanti
AU
$40.3B
$789K ﹤0.01%
8,100
-26,120
-76% -$2.68M
HTZ icon
932
Hertz
HTZ
$572M
$788K ﹤0.01%
170,925
-19,325
-10% -$93.5K
FBIN icon
933
Fortune Brands Innovations
FBIN
$6.12B
$782K ﹤0.01%
20,056
+12,298
+159% +$640K
ENR icon
934
Energizer
ENR
$1.44B
$780K ﹤0.01%
47,516
-8,114
-15% -$164K
SLM icon
935
SLM Corp
SLM
$4.57B
$778K ﹤0.01%
36,348
-41,401
-53% -$979K
STWD icon
936
Starwood Property Trust
STWD
$6.12B
$767K ﹤0.01%
+44,554
New +$800K
INFY icon
937
Infosys
INFY
$45B
$766K ﹤0.01%
56,711
-2,356
-4% -$36.9K
SLAB icon
938
Silicon Laboratories
SLAB
$7.15B
$760K ﹤0.01%
3,650
-6,325
-63% -$1.16M
AKAM icon
939
Akamai
AKAM
$16.8B
$757K ﹤0.01%
6,592
-457
-6% -$45.8K
DT icon
940
Dynatrace
DT
$12.1B
$746K ﹤0.01%
20,168
-245,001
-92% -$9.36M
XRX icon
941
Xerox
XRX
$337M
$744K ﹤0.01%
576,727
+32,479
+6% +$64.2K
BCO icon
942
Brink's
BCO
$5.02B
$743K ﹤0.01%
7,166
+2,061
+40% +$247K
DLB icon
943
Dolby
DLB
$4.72B
$736K ﹤0.01%
12,255
-9,059
-43% -$573K
WEX icon
944
WEX
WEX
$6.11B
$735K ﹤0.01%
4,804
+1,505
+46% +$235K
ABG icon
945
Asbury Automotive
ABG
$4.19B
$732K ﹤0.01%
3,746
-3,579
-49% -$794K
LAD icon
946
Lithia Motors
LAD
$7.78B
$719K ﹤0.01%
2,878
-2,070
-42% -$615K
BRK.A icon
947
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K ﹤0.01%
1
– –
NAVI icon
948
Navient
NAVI
$774M
$711K ﹤0.01%
86,862
-94,438
-52% -$935K
LPX icon
949
Louisiana-Pacific
LPX
$5.2B
$710K ﹤0.01%
9,761
+2,271
+30% +$191K
DCH
950
Dauch Corp
DCH
$1.3B
$692K ﹤0.01%
+116,712
New +$812K
36 37
38
39 40

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.