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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
QDEL icon
976
QuidelOrtho
QDEL
$1.09B
$531K ﹤0.01%
32,322
+19,367
+149% +$476K
HOG icon
977
Harley-Davidson
HOG
$2.68B
$527K ﹤0.01%
26,075
-39,866
-60% -$782K
REZI icon
978
Resideo Technologies
REZI
$5.23B
$522K ﹤0.01%
15,492
+1,597
+11% +$57K
CACC icon
979
Credit Acceptance
CACC
$6B
$519K ﹤0.01%
+1,226
New +$579K
VSNT
980
Versant Media Group
VSNT
$5.01B
$516K ﹤0.01%
13,945
-50,208
-78% -$1.69M
HLI icon
981
Houlihan Lokey
HLI
$9.68B
$515K ﹤0.01%
3,583
+1,939
+118% +$319K
OPTU
982
Optimum Communications Inc
OPTU
$316M
$514K ﹤0.01%
395,434
-46,119
-10% -$72.5K
NJR icon
983
New Jersey Resources
NJR
$6.06B
$504K ﹤0.01%
9,186
-942
-9% -$48.7K
TAC icon
984
TransAlta
TAC
$4.34B
$503K ﹤0.01%
38,700
-2,600
-6% -$33.5K
CLS icon
985
Celestica
CLS
$35.1B
$502K ﹤0.01%
+1,800
New +$522K
LW icon
986
Lamb Weston
LW
$6.82B
$497K ﹤0.01%
11,757
+5,407
+85% +$241K
OHI icon
987
Omega Healthcare
OHI
$15.4B
$497K ﹤0.01%
11,334
+11,014
+3,442% +$503K
BWLP icon
988
BW LPG
BWLP
$3.31B
$492K ﹤0.01%
29,158
+5,128
+21% +$81.1K
GTM
989
ZoomInfo Technologies
GTM
$861M
$484K ﹤0.01%
80,968
+47,394
+141% +$349K
URBN icon
990
Urban Outfitters
URBN
$5.99B
$480K ﹤0.01%
7,581
+554
+8% +$38K
KBH icon
991
KB Home
KBH
$3.48B
$478K ﹤0.01%
+9,233
New +$543K
AMX icon
992
America Movil
AMX
$78.1B
$476K ﹤0.01%
18,673
– –
UVV icon
993
Universal Corp
UVV
$1.34B
$469K ﹤0.01%
+8,907
New +$479K
PPC icon
994
Pilgrim's Pride
PPC
$6.82B
$462K ﹤0.01%
+12,231
New +$494K
PNW icon
995
Pinnacle West Capital
PNW
$12.9B
$460K ﹤0.01%
4,562
– –
COLM icon
996
Columbia Sportswear
COLM
$3.19B
$460K ﹤0.01%
+8,384
New +$482K
TX icon
997
Ternium
TX
$9.29B
$455K ﹤0.01%
11,340
+7,936
+233% +$329K
VLY icon
998
Valley National Bancorp
VLY
$7.93B
$450K ﹤0.01%
36,612
+1,884
+5% +$23.5K
ARE icon
999
Alexandria Real Estate Equities
ARE
$8.88B
$449K ﹤0.01%
9,682
-52,557
-84% -$2.77M
OGS icon
1000
ONE Gas
OGS
$5.05B
$449K ﹤0.01%
+5,214
New +$432K
38 39
40
41 42

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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.