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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
KR icon
151
Kroger
KR
$34.8B
$53.8M 0.13%
743,078
-169,033
-19% -$11.4M
PNC icon
152
PNC Financial Services
PNC
$100B
$53.7M 0.13%
258,008
-49,827
-16% -$10.8M
CRWD icon
153
CrowdStrike
CRWD
$187B
$53.5M 0.13%
548,464
+21,456
+4% +$2.27M
CBRE icon
154
CBRE Group
CBRE
$40.8B
$53.1M 0.13%
392,328
-119,528
-23% -$18.2M
DHR icon
155
Danaher
DHR
$135B
$51.8M 0.13%
273,003
-3,327
-1% -$709K
TEL icon
156
TE Connectivity
TEL
$58.8B
$51.5M 0.13%
246,157
-13,621
-5% -$3.01M
AMP icon
157
Ameriprise Financial
AMP
$46.8B
$50.9M 0.13%
114,648
+21,632
+23% +$10.4M
CI icon
158
Cigna
CI
$76.6B
$50.7M 0.12%
189,931
+30,922
+19% +$8.56M
ADSK icon
159
Autodesk
ADSK
$44.3B
$50.7M 0.12%
211,625
+29,136
+16% +$7.32M
WMB icon
160
Williams Companies
WMB
$90.5B
$50.3M 0.12%
691,649
+6,076
+0.9% +$421K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$50.1M 0.12%
942,281
+157,000
+20% +$8.45M
GLW icon
162
Corning
GLW
$126B
$49.6M 0.12%
364,905
-753
-0.2% -$90.8K
MTD icon
163
Mettler-Toledo International
MTD
$26.8B
$49.4M 0.12%
39,178
+4,375
+13% +$5.9M
MSCI icon
164
MSCI
MSCI
$40B
$48.9M 0.12%
90,785
-6,184
-6% -$3.49M
COF icon
165
Capital One
COF
$124B
$48.7M 0.12%
266,812
-13,642
-5% -$2.85M
EQT icon
166
EQT Corp
EQT
$33.2B
$48.6M 0.12%
763,339
+180,267
+31% +$10.6M
CDNS icon
167
Cadence Design Systems
CDNS
$90B
$48.6M 0.12%
174,745
-6,897
-4% -$2.06M
MO icon
168
Altria Group
MO
$122B
$48.2M 0.12%
730,048
+6,246
+0.9% +$402K
MMM icon
169
3M
MMM
$89B
$48.2M 0.12%
331,635
-25,768
-7% -$4.1M
IDXX icon
170
Idexx Laboratories
IDXX
$42.9B
$48M 0.12%
85,355
+12,950
+18% +$8.3M
EW icon
171
Edwards Lifesciences
EW
$47.6B
$47.8M 0.12%
596,691
-85,212
-12% -$7.03M
GD icon
172
General Dynamics
GD
$105B
$47.1M 0.12%
137,212
+7,037
+5% +$2.5M
RSG icon
173
Republic Services
RSG
$66.7B
$47.1M 0.12%
214,913
-3,642
-2% -$799K
VRT icon
174
Vertiv
VRT
$112B
$46.9M 0.12%
187,092
+6,776
+4% +$1.5M
SYF icon
175
Synchrony
SYF
$23.7B
$46.8M 0.12%
687,719
+25,003
+4% +$1.82M
5 6
7
8 9

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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.