We are live on ! Find out more
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
STX icon
201
Seagate
STX
$193B
$40.7M 0.1%
103,853
+13,880
+15% +$5.3M
ED icon
202
Consolidated Edison
ED
$41.6B
$39.5M 0.1%
349,316
+11,363
+3% +$1.23M
HSY icon
203
Hershey
HSY
$35.4B
$39.5M 0.1%
190,157
+33,854
+22% +$7.14M
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$39.4M 0.1%
408,472
-105,549
-21% -$10.8M
SHW icon
205
Sherwin-Williams
SHW
$78.3B
$39.4M 0.1%
122,923
-896
-0.7% -$308K
ROP icon
206
Roper Technologies
ROP
$36.3B
$39.4M 0.1%
111,283
-17,651
-14% -$6.51M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$68.8B
$39.2M 0.1%
50,755
+1,741
+4% +$1.33M
TRV icon
208
Travelers Companies
TRV
$80.8B
$39.2M 0.1%
134,338
+3,761
+3% +$1.1M
CEG icon
209
Constellation Energy
CEG
$98B
$39M 0.1%
139,588
+6,492
+5% +$1.97M
MRVL icon
210
Marvell Technology
MRVL
$174B
$38.6M 0.1%
389,531
+27,663
+8% +$2.32M
JCI icon
211
Johnson Controls International
JCI
$87.5B
$38.2M 0.09%
292,095
-7,670
-3% -$991K
ABNB icon
212
Airbnb
ABNB
$83.7B
$38M 0.09%
301,097
+77,806
+35% +$10.1M
GWW icon
213
W.W. Grainger
GWW
$65.3B
$38M 0.09%
34,844
-692
-2% -$756K
TD icon
214
Toronto Dominion Bank
TD
$198B
$38M 0.09%
411,513
+192,000
+87% +$18.3M
FDX icon
215
FedEx
FDX
$74.5B
$37.7M 0.09%
105,893
+11,634
+12% +$4.04M
AXON
216
Axon Enterprise
AXON
$40.5B
$37.6M 0.09%
88,614
+30,233
+52% +$15.7M
ICE icon
217
Intercontinental Exchange
ICE
$82.4B
$37.2M 0.09%
236,666
+4,931
+2% +$804K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$107B
$37.1M 0.09%
396,026
+110,300
+39% +$10.5M
DELL icon
219
Dell
DELL
$283B
$36.9M 0.09%
224,664
-27,062
-11% -$3.61M
BNY
220
Bank of New York Mellon
BNY
$108B
$35.8M 0.09%
301,545
-73,351
-20% -$8.72M
CBOE icon
221
Cboe Global Markets
CBOE
$29.8B
$35.7M 0.09%
126,981
-3,872
-3% -$1.08M
IOT icon
222
Samsara
IOT
$19.3B
$35.6M 0.09%
1,124,667
+144,815
+15% +$4.42M
FIX icon
223
Comfort Systems
FIX
$61B
$35.5M 0.09%
25,757
-346
-1% -$439K
ECL icon
224
Ecolab
ECL
$75.6B
$35.4M 0.09%
133,122
+20,371
+18% +$5.75M
VTR icon
225
Ventas
VTR
$48.9B
$35.3M 0.09%
431,895
+56,651
+15% +$4.64M
7 8
9
10 11

Similar funds

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.