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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
PIPR icon
1151
Piper Sandler
PIPR
$5.14B
– –
-5,644
Closed -$479K
PRCT icon
1152
Procept Biorobotics
PRCT
$950M
– –
-97,857
Closed -$3.08M
QBTS icon
1153
D-Wave Quantum
QBTS
$6B
– –
-8,845
Closed -$231K
SJM icon
1154
J.M. Smucker
SJM
$12.6B
– –
-64,646
Closed -$6.32M
SJNK icon
1155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,000,000
Closed -$25.3K
SNV
1156
DELISTED
Synovus
SNV
– –
-119,194
Closed -$5.97M
TDS icon
1157
Telephone and Data Systems
TDS
$3.91B
– –
-15,944
Closed -$654K
TGNA
1158
DELISTED
TEGNA Inc
TGNA
– –
-37,224
Closed -$723K
TIP icon
1159
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,700,000
Closed -$187K
TRI icon
1160
Thomson Reuters
TRI
$39.4B
– –
-32,884
Closed -$4.36M
UWMC icon
1161
UWM Holdings
UWMC
$621M
– –
-127,057
Closed -$557K
VSH icon
1162
Vishay Intertechnology
VSH
$5.86B
– –
-6,015
Closed -$87.2K
WIX icon
1163
WIX.com
WIX
$2.15B
– –
-34,539
Closed -$3.59M
WK icon
1164
Workiva
WK
$2.94B
– –
-3,272
Closed -$282K
WTRG icon
1165
Essential Utilities
WTRG
$11.2B
– –
-112,287
Closed -$4.31M
YOU icon
1166
Clear Secure
YOU
$5.26B
– –
-20,639
Closed -$724K
43 44 45 46
47

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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.