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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
AMT icon
101
American Tower
AMT
$77.7B
$88.6M 0.22%
513,652
-27,311
-5% -$4.91M
ADI icon
102
Analog Devices
ADI
$181B
$88.1M 0.22%
276,765
-23,291
-8% -$7.41M
MS icon
103
Morgan Stanley
MS
$337B
$87.7M 0.22%
532,613
+59,257
+13% +$10.3M
DIS icon
104
Walt Disney
DIS
$165B
$87M 0.21%
902,288
-111,808
-11% -$11.8M
CL icon
105
Colgate-Palmolive
CL
$72.6B
$86.7M 0.21%
1,017,813
+174,006
+21% +$15.5M
ATAT icon
106
Atour Lifestyle Holdings
ATAT
$4.35B
$83.2M 0.21%
2,260,977
+505,174
+29% +$19M
SPOT icon
107
Spotify
SPOT
$99.2B
$82.5M 0.2%
170,044
-13,336
-7% -$6.69M
EOG icon
108
EOG Resources
EOG
$78B
$80.2M 0.2%
554,699
+8,229
+2% +$999K
CB icon
109
Chubb
CB
$140B
$80.1M 0.2%
245,673
+10,722
+5% +$3.44M
PFE icon
110
Pfizer
PFE
$140B
$80M 0.2%
2,847,601
+60,001
+2% +$1.6M
PGR icon
111
Progressive
PGR
$124B
$79.3M 0.2%
400,258
-27,186
-6% -$5.61M
SCHW
112
Charles Schwab
SCHW
$177B
$78.5M 0.19%
835,787
+70,706
+9% +$6.93M
NEM icon
113
Newmont
NEM
$99.5B
$77.9M 0.19%
719,665
+19,723
+3% +$2.27M
INTU icon
114
Intuit
INTU
$81.1B
$77.1M 0.19%
178,298
-11,438
-6% -$5.46M
SPGI icon
115
S&P Global
SPGI
$126B
$76.8M 0.19%
180,674
-17,503
-9% -$8.13M
TMUS icon
116
T-Mobile US
TMUS
$193B
$76.8M 0.19%
365,579
+9,981
+3% +$2.05M
SO icon
117
Southern Company
SO
$110B
$76.7M 0.19%
794,154
+4,002
+0.5% +$370K
AQN icon
118
Algonquin Power & Utilities
AQN
$4.69B
$76.5M 0.19%
+12,651,307
New +$82M
CME icon
119
CME Group
CME
$92.2B
$76M 0.19%
257,158
+2,058
+0.8% +$611K
AXP icon
120
American Express
AXP
$223B
$75.4M 0.19%
249,304
+17,333
+7% +$5.81M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$74.5M 0.18%
166,903
+4,697
+3% +$2.19M
HON icon
122
Honeywell
HON
$77B
$74.4M 0.18%
329,173
-3,137
-0.9% -$717K
MCK icon
123
McKesson
MCK
$98.5B
$74.1M 0.18%
85,652
-15,481
-15% -$13.8M
PLD icon
124
Prologis
PLD
$138B
$72.1M 0.18%
545,217
+27,963
+5% +$3.74M
RPRX icon
125
Royalty Pharma
RPRX
$26.1B
$71.7M 0.18%
1,494,475
-269,794
-15% -$11.8M
3 4
5
6 7

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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.