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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
WYNN icon
1026
Wynn Resorts
WYNN
$10.1B
$357K ﹤0.01%
3,516
+2,412
+218% +$264K
WWW icon
1027
Wolverine World Wide
WWW
$1.54B
$344K ﹤0.01%
21,089
– –
NSP icon
1028
Insperity
NSP
$1.85B
$338K ﹤0.01%
12,483
-8,219
-40% -$264K
WOOF icon
1029
Petco
WOOF
$745M
$327K ﹤0.01%
117,805
+25,574
+28% +$70.8K
VNO icon
1030
Vornado Realty Trust
VNO
$7.47B
$327K ﹤0.01%
12,583
+2,894
+30% +$85.7K
SF
1031
Stifel
SF
$12.3B
$324K ﹤0.01%
4,385
-8,455
-66% -$671K
INGR icon
1032
Ingredion
INGR
$6.38B
$324K ﹤0.01%
2,877
+95
+3% +$10.9K
CWEN icon
1033
Clearway Energy Class C
CWEN
$5B
$319K ﹤0.01%
+8,108
New +$303K
LUV icon
1034
Southwest Airlines
LUV
$22.1B
$318K ﹤0.01%
+8,461
New +$382K
STRA icon
1035
Strategic Education
STRA
$1.71B
$317K ﹤0.01%
3,819
– –
ASB icon
1036
Associated Banc-Corp
ASB
$5.81B
$309K ﹤0.01%
+11,941
New +$317K
MEOH icon
1037
Methanex
MEOH
$4.32B
$306K ﹤0.01%
5,200
-2,600
-33% -$131K
VAC icon
1038
Marriott Vacations Worldwide
VAC
$3.24B
$295K ﹤0.01%
4,531
-974
-18% -$60.3K
DEI icon
1039
Douglas Emmett
DEI
$2.06B
$284K ﹤0.01%
30,101
+2,782
+10% +$28.6K
MTH icon
1040
Meritage Homes
MTH
$4.87B
$281K ﹤0.01%
+4,544
New +$321K
OTTR icon
1041
Otter Tail
OTTR
$3.88B
$268K ﹤0.01%
3,056
-475
-13% -$41.1K
BOKF icon
1042
BOK Financial
BOKF
$8.64B
$266K ﹤0.01%
+2,080
New +$267K
GPK icon
1043
Graphic Packaging
GPK
$3.26B
$266K ﹤0.01%
+26,739
New +$337K
CPRX
1044
DELISTED
Catalyst Pharmaceutical
CPRX
$261K ﹤0.01%
+10,539
New +$251K
BCE icon
1045
BCE
BCE
$19.9B
$256K ﹤0.01%
10,272
-10,328
-50% -$262K
PPLI
1046
People Inc
PPLI
$3.1B
$254K ﹤0.01%
6,353
-25,898
-80% -$982K
LEGN icon
1047
Legend Biotech
LEGN
$4.3B
$254K ﹤0.01%
14,050
+800
+6% +$15.3K
MD icon
1048
Pediatrix Medical
MD
$2.16B
$251K ﹤0.01%
+11,717
New +$244K
EPC icon
1049
Edgewell Personal Care
EPC
$1.27B
$247K ﹤0.01%
11,575
-32,379
-74% -$652K
BGC icon
1050
BGC Group
BGC
$5.58B
$246K ﹤0.01%
25,177
– –
40 41
42
43 44

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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.