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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1126
DELISTED
Exact Sciences
EXAS
| – | – |
-1,020
| Closed | -$104K |
|
1127
Factset
FDS
$9.05B
| – | – |
-971
| Closed | -$282K |
|
1128
F&G Annuities & Life
FG
$3.93B
| – | – |
-6,977
| Closed | -$215K |
|
1129
JFrog
FROG
$9.71B
| – | – |
-5,909
| Closed | -$369K |
|
1130
FirstService
FSV
$6.32B
| – | – |
-14,600
| Closed | -$2.24M |
|
1131
Graham Holdings Company
GHC
$4.97B
| – | – |
-375
| Closed | -$412K |
|
1132
Genmab
GMAB
$17.7B
| – | – |
-61,452
| Closed | -$1.89M |
|
1133
Globalstar
GSAT
$10.2B
| – | – |
-3,982
| Closed | -$243K |
|
1134
Halozyme
HALO
$9.72B
| – | – |
-5,718
| Closed | -$385K |
|
1135
Kaiser Aluminum
KALU
$2.67B
| – | – |
-3,551
| Closed | -$408K |
|
1136
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-6,781
| Closed | -$309K |
|
1137
Manhattan Associates
MANH
$8.97B
| – | – |
-3,904
| Closed | -$677K |
|
1138
MasterBrand
MBC
$1.09B
| – | – |
-11,735
| Closed | -$130K |
|
1139
Mobileye
MBLY
$6.78B
| – | – |
-50,249
| Closed | -$525K |
|
1140
MDU Resources
MDU
$4.44B
| – | – |
-23,978
| Closed | -$468K |
|
|
MOMO
1141
Hello Group
MOMO
$869M
| – | – |
-387,558
| Closed | -$2.54M |
|
1142
MasTec
MTZ
$26.7B
| – | – |
-1,799
| Closed | -$391K |
|
1143
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-5,111
| Closed | -$114K |
|
1144
Insight Enterprises
NSIT
$3.55B
| – | – |
-5,286
| Closed | -$431K |
|
1145
Nutanix
NTNX
$14.9B
| – | – |
-148,468
| Closed | -$7.67M |
|
1146
Nutrien
NTR
$32.7B
| – | – |
-11,585
| Closed | -$707K |
|
|
ACH
1147
Accendra Health
ACH
$240M
| – | – |
-95,440
| Closed | -$267K |
|
1148
Open Text
OTEX
$5.43B
| – | – |
-93,300
| Closed | -$3M |
|
1149
UiPath
PATH
$5.62B
| – | – |
-19,455
| Closed | -$319K |
|
1150
Paylocity
PCTY
$6.71B
| – | – |
-1,802
| Closed | -$275K |
|
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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.