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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
PCRX icon
1051
Pacira BioSciences
PCRX
$1.02B
$234K ﹤0.01%
10,374
– –
U icon
1052
Unity
U
$12.5B
$231K ﹤0.01%
+10,513
New +$292K
RDN icon
1053
Radian Group
RDN
$5.14B
$229K ﹤0.01%
+6,909
New +$232K
EMN icon
1054
Eastman Chemical
EMN
$7.8B
$220K ﹤0.01%
+2,883
New +$208K
WEN icon
1055
Wendy's
WEN
$1.33B
$217K ﹤0.01%
31,205
-34,430
-52% -$265K
ACT icon
1056
Enact Holdings
ACT
$6.53B
$217K ﹤0.01%
5,309
+998
+23% +$40.8K
ONC
1057
BeOne Medicines Ltd
ONC
$33.8B
$211K ﹤0.01%
710
-2,846
-80% -$921K
VICR icon
1058
Vicor
VICR
$9.62B
$205K ﹤0.01%
1,275
-2,709
-68% -$448K
PAC icon
1059
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$202K ﹤0.01%
818
– –
UFPI icon
1060
UFP Industries
UFPI
$4.97B
$192K ﹤0.01%
2,080
+122
+6% +$12.3K
CLVT icon
1061
Clarivate
CLVT
$1.3B
$189K ﹤0.01%
+74,522
New +$191K
ESI icon
1062
Element Solutions
ESI
$9.12B
$184K ﹤0.01%
+5,377
New +$169K
SLG icon
1063
SL Green Realty
SLG
$3.88B
$174K ﹤0.01%
+4,720
New +$197K
NFE icon
1064
New Fortress Energy
NFE
$101M
$171K ﹤0.01%
290,188
+216,129
+292% +$253K
GRNT icon
1065
Granite Ridge Resources
GRNT
$640M
$167K ﹤0.01%
28,484
+13,609
+91% +$68.3K
KMX icon
1066
CarMax
KMX
$8.27B
$164K ﹤0.01%
+3,943
New +$173K
XIFR
1067
XPLR Infrastructure LP
XIFR
$1.18B
$158K ﹤0.01%
14,833
+3,037
+26% +$31.3K
CUZ icon
1068
Cousins Properties
CUZ
$5.29B
$156K ﹤0.01%
+6,927
New +$168K
WAL icon
1069
Western Alliance Bancorporation
WAL
$9.07B
$151K ﹤0.01%
2,128
-3,961
-65% -$330K
TRN icon
1070
Trinity Industries
TRN
$2.97B
$135K ﹤0.01%
+4,202
New +$129K
ESNT icon
1071
Essent Group
ESNT
$6.06B
$132K ﹤0.01%
+2,251
New +$137K
TCOM icon
1072
Trip.com Group
TCOM
$27.5B
$130K ﹤0.01%
+2,611
New +$152K
TFX icon
1073
Teleflex
TFX
$5.85B
$122K ﹤0.01%
1,019
+178
+21% +$19.6K
CNX icon
1074
CNX Resources
CNX
$4.85B
$122K ﹤0.01%
+3,154
New +$123K
ALIT icon
1075
Alight
ALIT
$497M
$120K ﹤0.01%
10,275
+4,521
+79% +$108K
41 42
43
44 45

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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.