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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
MNST icon
126
Monster Beverage
MNST
$91.4B
$71.3M 0.18%
983,596
-59,008
-6% -$4.65M
DTM icon
127
DT Midstream
DTM
$14.9B
$70.5M 0.17%
523,289
-126,788
-20% -$16.5M
COP icon
128
ConocoPhillips
COP
$147B
$70.4M 0.17%
533,313
+2,073
+0.4% +$230K
PH icon
129
Parker-Hannifin
PH
$125B
$70.3M 0.17%
78,499
+16,592
+27% +$15.7M
MCO icon
130
Moody's
MCO
$82.4B
$70.1M 0.17%
160,577
-23,638
-13% -$11.2M
DE icon
131
Deere & Co
DE
$170B
$69.3M 0.17%
122,963
-20,905
-15% -$11.8M
ETN icon
132
Eaton
ETN
$157B
$69M 0.17%
192,948
-21,869
-10% -$7.78M
COR icon
133
Cencora
COR
$60.3B
$68M 0.17%
216,459
-11,159
-5% -$3.9M
WM icon
134
Waste Management
WM
$95.9B
$67.1M 0.17%
292,094
+813
+0.3% +$187K
ALL icon
135
Allstate
ALL
$66.9B
$66.8M 0.16%
322,071
+89,043
+38% +$18.3M
BLK icon
136
Blackrock
BLK
$164B
$65.1M 0.16%
67,737
+1,016
+2% +$1.07M
BA icon
137
Boeing
BA
$165B
$63.7M 0.16%
320,033
+7,875
+3% +$1.79M
MRSH
138
Marsh
MRSH
$86.3B
$63.5M 0.16%
366,269
+14,296
+4% +$2.57M
NOW icon
139
ServiceNow
NOW
$102B
$63.1M 0.16%
603,181
+20,651
+4% +$2.43M
NOC icon
140
Northrop Grumman
NOC
$77B
$61.5M 0.15%
90,077
-3,295
-4% -$2.28M
TSM icon
141
TSMC
TSM
$2.09T
$61.4M 0.15%
181,588
-57,560
-24% -$19.8M
SPG icon
142
Simon Property Group
SPG
$74.5B
$60.8M 0.15%
325,867
+13,840
+4% +$2.64M
CMCSA icon
143
Comcast
CMCSA
$79.7B
$59.8M 0.15%
2,084,517
+240,217
+13% +$7.19M
PANW icon
144
Palo Alto Networks
PANW
$264B
$59.8M 0.15%
372,950
+32,741
+10% +$5.5M
GM icon
145
General Motors
GM
$74.7B
$57.6M 0.14%
773,803
-102,424
-12% -$8.14M
TT icon
146
Trane Technologies
TT
$106B
$57.2M 0.14%
137,358
+9,630
+8% +$4.09M
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$56.8M 0.14%
232,502
-46,232
-17% -$9.34M
MDT icon
148
Medtronic
MDT
$107B
$56.1M 0.14%
647,090
+65,864
+11% +$6.31M
HWM icon
149
Howmet Aerospace
HWM
$116B
$55.9M 0.14%
242,699
+22,727
+10% +$5.3M
LOW icon
150
Lowe's Companies
LOW
$116B
$55.6M 0.14%
235,202
+2,742
+1% +$715K
4 5
6
7 8

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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.