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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
APP icon
76
Applovin
APP
$132B
$118M 0.29%
297,374
+4,766
+2% +$2.3M
RTX icon
77
RTX Corp
RTX
$287B
$118M 0.29%
612,944
+22,364
+4% +$4.45M
TXN icon
78
Texas Instruments
TXN
$255B
$116M 0.29%
598,369
+24,986
+4% +$5.06M
GILD icon
79
Gilead Sciences
GILD
$161B
$116M 0.29%
831,083
-57,888
-7% -$8.11M
WFC icon
80
Wells Fargo
WFC
$261B
$115M 0.28%
1,439,758
-76,203
-5% -$6.55M
GEV icon
81
GE Vernova
GEV
$270B
$114M 0.28%
130,313
+13,776
+12% +$10.7M
ABT icon
82
Abbott
ABT
$180B
$111M 0.27%
1,080,604
+2,853
+0.3% +$322K
BKNG icon
83
Booking.com
BKNG
$138B
$106M 0.26%
628,575
-54,850
-8% -$10.1M
NET icon
84
Cloudflare
NET
$93B
$106M 0.26%
511,468
+21,923
+4% +$4.18M
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$105M 0.26%
1,736,084
+136,480
+9% +$7.96M
AMGN icon
86
Amgen
AMGN
$203B
$105M 0.26%
298,468
+8,166
+3% +$2.91M
APH icon
87
Amphenol
APH
$188B
$104M 0.26%
820,486
-3,352
-0.4% -$472K
WELL icon
88
Welltower
WELL
$178B
$102M 0.25%
513,811
+17,548
+4% +$3.47M
ADBE icon
89
Adobe
ADBE
$89.5B
$101M 0.25%
414,961
+59,180
+17% +$16.4M
MSI icon
90
Motorola Solutions
MSI
$69.4B
$100M 0.25%
231,431
-13,447
-5% -$5.82M
INTC icon
91
Intel
INTC
$464B
$100M 0.25%
2,268,965
+238,933
+12% +$11M
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$98M 0.24%
199,419
-17,309
-8% -$9.39M
LMT icon
93
Lockheed Martin
LMT
$134B
$97.8M 0.24%
161,783
+17,485
+12% +$10.8M
UBER icon
94
Uber
UBER
$134B
$96.7M 0.24%
1,344,544
+71,037
+6% +$5.47M
CRM icon
95
Salesforce
CRM
$134B
$95.5M 0.24%
511,798
-23,686
-4% -$4.91M
ACN icon
96
Accenture
ACN
$89.9B
$91.9M 0.23%
463,554
+53,180
+13% +$12.4M
QCOM icon
97
Qualcomm
QCOM
$176B
$90.6M 0.22%
703,562
-93,252
-12% -$13.6M
UGI icon
98
UGI
UGI
$8B
$90.5M 0.22%
2,485,146
+281,599
+13% +$10.6M
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$89.9M 0.22%
345,227
+20,027
+6% +$5.45M
ANET icon
100
Arista Networks
ANET
$219B
$89.1M 0.22%
725,488
-45,032
-6% -$6.02M
2 3
4
5 6

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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.