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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
(-3.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
1,167
New
79
Increased
501
Reduced
488
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$146M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$82M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$55.9M |
| 4 |
SBA Communications
SBAC
|
+$46.1M |
| 5 |
Pinduoduo
PDD
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$110M |
| 2 |
Cheniere Energy
LNG
|
+$72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 4 |
CSX Corp
CSX
|
+$58.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Gulfport Energy Corp
GPOR
$2.83B
| $119K | ﹤0.01% |
+562
| New | +$112K |
|
1077
Herc Holdings
HRI
$5.43B
| $118K | ﹤0.01% |
+1,182
| New | +$169K |
|
1078
CEMIG Preferred Shares
CIG
$6.09B
| $115K | ﹤0.01% |
48,322
+12,285
| +34% | +$27K |
|
1079
Globus Medical
GMED
$10.4B
| $111K | ﹤0.01% |
+1,288
| New | +$116K |
|
1080
Gerdau
GGB
$9.44B
| $105K | ﹤0.01% |
28,991
+2,536
| +10% | +$9.97K |
|
1081
Cricut
CRCT
$936M
| $103K | ﹤0.01% |
27,602
+15,688
| +132% | +$68.8K |
|
1082
Spire
SR
$4.92B
| $99.5K | ﹤0.01% |
+1,099
| New | +$96.4K |
|
1083
Knight Transportation
KNX
$11.8B
| $98.2K | ﹤0.01% |
+1,705
| New | +$97.8K |
|
1084
Vaalco Energy
EGY
$594M
| $96.8K | ﹤0.01% |
15,272
| – | – |
|
1085
Talos Energy
TALO
$2.49B
| $96.1K | ﹤0.01% |
+6,097
| New | +$78.2K |
|
1086
Wipro
WIT
$18.5B
| $95.7K | ﹤0.01% |
45,146
| – | – |
|
1087
Federal Realty Investment Trust
FRT
$10.9B
| $94.5K | ﹤0.01% |
+890
| New | +$93K |
|
1088
Taylor Morrison
TMHC
$6.67B
| $93.5K | ﹤0.01% |
+1,605
| New | +$100K |
|
1089
Thor Industries
THO
$3.99B
| $91.7K | ﹤0.01% |
+1,148
| New | +$117K |
|
1090
B&G Foods
BGS
$285M
| $91.6K | ﹤0.01% |
19,045
| – | – |
|
1091
Middleby
MIDD
$6.05B
| $89K | ﹤0.01% |
+671
| New | +$102K |
|
1092
Black Hills Corp
BKH
$5.73B
| $85.2K | ﹤0.01% |
1,227
-28
| -2% | -$2.02K |
|
1093
Ultrapar
UGP
$6.87B
| $75.1K | ﹤0.01% |
13,622
| – | – |
|
1094
SunCoke Energy
SXC
$757M
| $69.3K | ﹤0.01% |
10,643
| – | – |
|
1095
National Grid
NGG
$81.9B
| $67.6K | ﹤0.01% |
799
+14
| +2% | +$1.21K |
|
1096
Acco Brands
ACCO
$369M
| $65.8K | ﹤0.01% |
21,923
| – | – |
|
1097
ABM Industries
ABM
$2.8B
| – | – |
-9,057
| Closed | -$383K |
|
1098
ADMA Biologics
ADMA
$1.92B
| – | – |
-19,342
| Closed | -$353K |
|
1099
American Financial Group
AFG
$11.9B
| – | – |
-30,636
| Closed | -$4.19M |
|
1100
Alamos Gold
AGI
$12.4B
| – | – |
-17,925
| Closed | -$684K |
|
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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.