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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
STN icon
951
Stantec
STN
$7.69B
$666K ﹤0.01%
+7,800
New +$734K
GOLF icon
952
Acushnet Holdings
GOLF
$6.13B
$663K ﹤0.01%
7,095
-101
-1% -$9.61K
WBS icon
953
Webster Financial
WBS
$12.3B
$663K ﹤0.01%
9,550
+4,150
+77% +$284K
PAAS icon
954
Pan American Silver
PAAS
$18.6B
$659K ﹤0.01%
12,200
-6,900
-36% -$398K
IIPR icon
955
Innovative Industrial Properties
IIPR
$1.78B
$656K ﹤0.01%
+13,077
New +$660K
CRGY icon
956
Crescent Energy
CRGY
$3.72B
$650K ﹤0.01%
48,134
-38,354
-44% -$402K
AMKR icon
957
Amkor Technology
AMKR
$16.1B
$647K ﹤0.01%
14,365
+6,298
+78% +$302K
PENN icon
958
PENN Entertainment
PENN
$2.74B
$641K ﹤0.01%
+42,636
New +$593K
JKS
959
JinkoSolar
JKS
$775M
$640K ﹤0.01%
25,190
-58,214
-70% -$1.54M
BHF icon
960
Brighthouse Financial
BHF
$3.63B
$640K ﹤0.01%
10,684
-2,275
-18% -$142K
HP icon
961
Helmerich & Payne
HP
$3.53B
$640K ﹤0.01%
17,756
+8,020
+82% +$274K
TKR icon
962
Timken Company
TKR
$9.82B
$624K ﹤0.01%
+6,200
New +$616K
JBGS
963
JBG SMITH
JBGS
$846M
$617K ﹤0.01%
42,242
+11,695
+38% +$186K
ALLY icon
964
Ally Financial
ALLY
$13.1B
$604K ﹤0.01%
15,408
-11,094
-42% -$457K
GNTX icon
965
Gentex
GNTX
$4.88B
$595K ﹤0.01%
27,230
+6,165
+29% +$143K
RRC icon
966
Range Resources
RRC
$9.11B
$580K ﹤0.01%
+12,844
New +$501K
BTE icon
967
Baytex Energy
BTE
$3.08B
$578K ﹤0.01%
130,900
-315,700
-71% -$1.16M
SAIC icon
968
Saic
SAIC
$5.03B
$575K ﹤0.01%
6,061
+807
+15% +$79.1K
KD icon
969
Kyndryl
KD
$2.66B
$574K ﹤0.01%
43,728
-31,804
-42% -$560K
RUSHA icon
970
Rush Enterprises Class A
RUSHA
$5.95B
$568K ﹤0.01%
+8,590
New +$566K
BTSG icon
971
BrightSpring Health Services
BTSG
$14.3B
$564K ﹤0.01%
13,240
– –
DAR icon
972
Darling Ingredients
DAR
$9.93B
$562K ﹤0.01%
9,088
+4,260
+88% +$210K
IPGP icon
973
IPG Photonics
IPGP
$3.89B
$562K ﹤0.01%
4,903
-1,493
-23% -$162K
STNE icon
974
StoneCo
STNE
$2.62B
$558K ﹤0.01%
39,537
-123,689
-76% -$1.9M
BYD icon
975
Boyd Gaming
BYD
$6.47B
$548K ﹤0.01%
6,667
+4,571
+218% +$384K
37 38
39
40 41

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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.