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Mitsubishi UFJ Trust & Banking Corp
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $45,715,749,599
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,262,517,703
- NVIDIA CORP. · COM · 67066G104 · shares: $2,243,517,529
- MICROSOFT CORP · COM · 594918104 · shares: $1,466,686,290
- AMAZON.COM INC. · COM · 023135106 · shares: $1,159,190,424
- ALPHABET INC/CA-CL A · COM · 02079K305 · shares: $1,018,362,624
- BROADCOM INC · COM · 11135F101 · shares: $937,869,768
- ALPHABET INC/CA-CL C · COM · 02079K107 · shares: $761,769,587
- META PLATFORMS INC-A · COM · 30303M102 · shares: $631,007,034
- MICRON TECHNOLOGY · COM · 595112103 · shares: $584,564,776
- TESLA INC · COM · 88160R101 · shares: $557,653,772
Reported holdings
2,040 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROLLINS INC | COM | 775711104 | — | 91,944 shares | $3,837,743 |
| SIMPSON MFG INC | COM | 829073105 | — | 18,171 shares | $3,804,099 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 21,807 shares | $3,800,088 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 27,726 shares | $3,797,076 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 171,111 shares | $3,772,998 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 42,978 shares | $3,772,179 |
| CIRCLE INTERNET GROU | COM | 172573107 | — | 60,154 shares | $3,767,445 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 55,119 shares | $3,737,068 |
| US BANCORP | COM | 902973304 | — | 61,646 shares | $3,723,418 |
| GRAB HOLDINGS LTD-A | COM | G4124C109 | — | 986,088 shares | $3,717,552 |
| BIOGEN INC | COM | 09062X103 | — | 17,170 shares | $3,709,750 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 26,895 shares | $3,704,517 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,422 shares | $3,686,730 |
| AUTOZONE INC | COM | 053332102 | — | 1,143 shares | $3,652,959 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 23,230 shares | $3,646,181 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,193 shares | $3,617,318 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 106,142 shares | $3,605,484 |
| ILLUMINA INC | COM | 452327109 | — | 20,443 shares | $3,594,493 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,598 shares | $3,591,371 |
| CHORD ENERGY CORPORATION | COM | 674215207 | — | 31,183 shares | $3,564,217 |
| CINTAS CORP | COM | 172908105 | — | 20,753 shares | $3,529,670 |
| DOXIMITY INC-CLASS A | COM | 26622P107 | — | 169,204 shares | $3,509,291 |
| YUM BRANDS INC | COM | 988498101 | — | 21,915 shares | $3,503,332 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,108 shares | $3,480,387 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 391,605 shares | $3,465,704 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 12,191 shares | $3,426,037 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 22,082 shares | $3,412,111 |
| GODADDY INC | CL A | 380237107 | — | 40,014 shares | $3,396,388 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,526 shares | $3,334,767 |
| FRANCO NEV CORP | COM | 351858105 | — | 15,900 shares | $3,314,559 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10,893 shares | $3,279,120 |
| TEXTRON INC | COM | 883203101 | — | 34,744 shares | $3,187,067 |
| HYATT HOTELS CORP-A | COM | 448579102 | — | 16,090 shares | $3,118,886 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 24,809 shares | $3,117,995 |
| MODERNA INC | COM | 60770K107 | — | 44,306 shares | $3,102,749 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 80,037 shares | $3,099,833 |
| ADT INC DEL | COM | 00090Q103 | — | 457,987 shares | $2,976,916 |
| MKS INC. | COM | 55306N104 | — | 6,692 shares | $2,976,602 |
| HERSHEY CO | COM | 427866108 | — | 16,909 shares | $2,966,684 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,318 shares | $2,946,754 |
| FORTIVE CORP | COM | 34959J108 | — | 47,609 shares | $2,908,434 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 64,266 shares | $2,899,039 |
| PTC INC | COM | 69370C100 | — | 25,498 shares | $2,896,828 |
| AVNET INC | COM | 053807103 | — | 32,496 shares | $2,886,295 |
| ARROW ELECTRS INC | COM | 042735100 | — | 13,495 shares | $2,879,968 |
| TOPBUILD COR | COM | 89055F103 | — | 7,886 shares | $2,853,016 |
| F5 INC | COM | 315616102 | — | 6,848 shares | $2,848,494 |
| IRON MTN INC DEL | COM | 46284V101 | — | 22,524 shares | $2,845,006 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 35,185 shares | $2,794,745 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 327,252 shares | $2,778,369 |
| DEXCOM INC | COM | 252131107 | — | 41,093 shares | $2,767,614 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,315 shares | $2,765,916 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 41,841 shares | $2,761,088 |
| HASBRO INC | COM | 418056107 | — | 33,020 shares | $2,727,122 |
| VIATRIS INC | COM | 92556V106 | — | 169,266 shares | $2,687,944 |
| LEAR CORP | COM | 521865204 | — | 19,943 shares | $2,673,559 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 14,957 shares | $2,671,171 |
| AEROVIRONMENT INC. | COM | 008073108 | — | 16,030 shares | $2,646,072 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,863 shares | $2,644,096 |
| CELESTICA INC | COM | 15101Q207 | — | 7,200 shares | $2,623,399 |
| BROWN & BROWN INC | COM | 115236101 | — | 40,704 shares | $2,611,162 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 960,596 shares | $2,603,215 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 26,982 shares | $2,585,685 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 36,435 shares | $2,520,938 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 85,578 shares | $2,484,329 |
| NUTRIEN LTD | COM | 67077M108 | — | 39,396 shares | $2,479,627 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 53,732 shares | $2,466,836 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 168,987 shares | $2,455,381 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 31,997 shares | $2,444,571 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 19,354 shares | $2,438,604 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,818 shares | $2,415,552 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,827 shares | $2,410,367 |
| Dupont De Nemours Inc | COM | 26614N201 | — | 17,627 shares | $2,390,926 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,062 shares | $2,389,710 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,767 shares | $2,351,071 |
| ITT INC | COM | 45073V108 | — | 11,849 shares | $2,343,258 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 55,751 shares | $2,320,357 |
| AGNC INVT CORP | COM | 00123Q104 | — | 209,283 shares | $2,281,185 |
| XP INC | CL A | G98239109 | — | 138,225 shares | $2,247,539 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 24,576 shares | $2,241,331 |
| JABIL INC | COM | 466313103 | — | 5,810 shares | $2,239,639 |
| EPAM SYS INC | COM | 29414B104 | — | 28,199 shares | $2,237,591 |
| OPEN TEXT CORP | COM | 683715106 | — | 100,800 shares | $2,228,905 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17,886 shares | $2,201,945 |
| BOK FINL CORP | COM | 05561Q201 | — | 15,848 shares | $2,200,970 |
| ATI INC | COM | 01741R102 | — | 11,110 shares | $2,189,781 |
| WILLSCOT HOLDINGS CO | COM | 971378104 | — | 75,620 shares | $2,182,393 |
| DISNEY WALT CO | COM | 254687106 | — | 22,573 shares | $2,172,651 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 12,725 shares | $2,158,287 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 7,573 shares | $2,158,078 |
| STELLANTIS N.V | SHS | N82405106 | — | 365,924 shares | $2,148,747 |
| WESTERN UN CO | COM | 959802109 | — | 278,557 shares | $2,144,889 |
| LEVI STRAUSS & CO | CL A COM STK | 52736R102 | — | 86,295 shares | $2,142,705 |
| FEDERAL RLTY INVT TR | SH BEN INT | 313745101 | — | 17,307 shares | $2,136,376 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 24,615 shares | $2,121,813 |
| BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 | — | 63,153 shares | $2,079,628 |
| MATTEL INC | COM | 577081102 | — | 148,114 shares | $2,055,822 |
| FUTU HOLDINGS LT-ADR | ADR | 36118L106 | — | 21,807 shares | $2,044,188 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 17,823 shares | $2,036,991 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 46,289 shares | $2,031,161 |