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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
SYK icon
176
Stryker
SYK
$127B
$46.8M 0.12%
142,349
+104
+0.1% +$37.3K
FAST icon
177
Fastenal
FAST
$54B
$46.7M 0.12%
1,006,804
-72,465
-7% -$3.25M
ORLY icon
178
O'Reilly Automotive
ORLY
$72.4B
$46.6M 0.11%
504,498
-2,512
-0.5% -$236K
ELV icon
179
Elevance Health
ELV
$81.9B
$46.4M 0.11%
158,647
-25,473
-14% -$8.37M
VRSN icon
180
VeriSign
VRSN
$25.5B
$46.4M 0.11%
186,655
-56,139
-23% -$13.4M
EA icon
181
Electronic Arts
EA
$52.4B
$45.8M 0.11%
224,652
-4,382
-2% -$885K
ADP icon
182
Automatic Data Processing
ADP
$100B
$45.7M 0.11%
224,725
-8,224
-4% -$1.89M
HCA icon
183
HCA Healthcare
HCA
$84.8B
$45.6M 0.11%
96,278
+10,022
+12% +$5.05M
MLM icon
184
Martin Marietta Materials
MLM
$33.6B
$44.4M 0.11%
75,476
-12,310
-14% -$7.86M
BSX icon
185
Boston Scientific
BSX
$65.8B
$44.3M 0.11%
705,994
-41,152
-6% -$3.29M
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$44.2M 0.11%
766,915
+339
+0% +$19.6K
FTNT icon
187
Fortinet
FTNT
$112B
$44.1M 0.11%
539,196
-228,562
-30% -$18.5M
CTAS icon
188
Cintas
CTAS
$82.4B
$43.7M 0.11%
258,290
-4,086
-2% -$783K
UPS icon
189
United Parcel Service
UPS
$97.6B
$43.3M 0.11%
439,765
+33,187
+8% +$3.56M
FCX icon
190
Freeport-McMoran
FCX
$90B
$42.8M 0.11%
727,565
+141,567
+24% +$8.55M
SBUX icon
191
Starbucks
SBUX
$118B
$42.5M 0.1%
474,647
+1,608
+0.3% +$152K
DG icon
192
Dollar General
DG
$25.9B
$42.5M 0.1%
357,916
-17,108
-5% -$2.44M
USB icon
193
US Bancorp
USB
$99.6B
$42.4M 0.1%
815,859
-62,448
-7% -$3.43M
CMI icon
194
Cummins
CMI
$91.7B
$42.4M 0.1%
78,863
+5,811
+8% +$3.29M
SHOP icon
195
Shopify
SHOP
$148B
$42.3M 0.1%
356,420
-29,259
-8% -$3.84M
AZO icon
196
AutoZone
AZO
$48.3B
$42.1M 0.1%
12,477
-5,002
-29% -$17.9M
BEKE icon
197
KE Holdings
BEKE
$16.8B
$42.1M 0.1%
2,813,879
+138,361
+5% +$2.38M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28B
$42M 0.1%
739,233
-77,343
-9% -$4.55M
CVS icon
199
CVS Health
CVS
$137B
$41.8M 0.1%
581,413
+15,235
+3% +$1.17M
WDC icon
200
Western Digital
WDC
$179B
$41.6M 0.1%
153,795
+13,268
+9% +$3.46M
6 7
8
9 10

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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.