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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
FCFS icon
1001
FirstCash
FCFS
$8.55B
$448K ﹤0.01%
2,383
-165
-6% -$29.8K
POST icon
1002
Post Holdings
POST
$4.12B
$442K ﹤0.01%
+4,476
New +$456K
UBSI icon
1003
United Bankshares
UBSI
$6.55B
$440K ﹤0.01%
10,620
+3,847
+57% +$160K
ICHR icon
1004
Ichor Holdings
ICHR
$3.02B
$437K ﹤0.01%
+9,378
New +$365K
TPC
1005
Tutor Perini Cor
TPC
$4.57B
$436K ﹤0.01%
5,651
-4,117
-42% -$315K
AVA icon
1006
Avista
AVA
$3.47B
$429K ﹤0.01%
10,694
– –
ECPG icon
1007
Encore Capital Group
ECPG
$1.93B
$427K ﹤0.01%
6,093
-2,981
-33% -$183K
HIW icon
1008
Highwoods Properties
HIW
$3.71B
$426K ﹤0.01%
+19,887
New +$478K
BBT
1009
Beacon Financial Corp
BBT
$2.53B
$418K ﹤0.01%
13,929
– –
SBRA icon
1010
Sabra Healthcare REIT
SBRA
$5.64B
$414K ﹤0.01%
21,533
-15,351
-42% -$302K
TDW icon
1011
Tidewater
TDW
$3.91B
$411K ﹤0.01%
+4,920
New +$342K
AGO icon
1012
Assured Guaranty
AGO
$3.78B
$410K ﹤0.01%
5,031
+2,530
+101% +$216K
EFOR
1013
Everforth Inc
EFOR
$845M
$409K ﹤0.01%
10,564
-10,989
-51% -$490K
NATL icon
1014
NCR Atleos
NATL
$3.52B
$402K ﹤0.01%
9,227
-20,936
-69% -$865K
TSEM icon
1015
Tower Semiconductor
TSEM
$26.4B
$397K ﹤0.01%
+2,260
New +$304K
KRG icon
1016
Kite Realty
KRG
$5.95B
$396K ﹤0.01%
16,131
– –
RH icon
1017
RH
RH
$3.3B
$377K ﹤0.01%
2,697
-1,327
-33% -$242K
SABR icon
1018
Sabre
SABR
$656M
$376K ﹤0.01%
259,598
-48,674
-16% -$64.8K
CENT icon
1019
Central Garden & Pet Co
CENT
$2.74B
$376K ﹤0.01%
10,219
– –
HCSG icon
1020
Healthcare Services Group
HCSG
$1.56B
$375K ﹤0.01%
20,200
– –
ATRO icon
1021
Astronics
ATRO
$3.45B
$375K ﹤0.01%
+6,738
New +$407K
PRKS icon
1022
United Parks & Resorts
PRKS
$2.11B
$372K ﹤0.01%
11,397
+6,670
+141% +$233K
FUL icon
1023
H.B. Fuller
FUL
$3B
$370K ﹤0.01%
6,000
– –
GPI icon
1024
Group 1 Automotive
GPI
$3.94B
$367K ﹤0.01%
1,109
+88
+9% +$30.7K
PR
1025
Permian Resources
PR
$17.9B
$358K ﹤0.01%
+16,792
New +$290K
39 40
41
42 43

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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.