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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) |
|---|---|---|---|---|---|
| Vanguard REIT ETF | VANGUARD INDEX FDS | 922908553 | — | 21,000 shares | $2,025,030 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 60,099 shares | $2,018,725 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 34,932 shares | $1,998,809 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 97,517 shares | $1,985,446 |
| Space Exploration Technologies Corp | CLASS A COM STK | 84615Q103 | — | 11,556 shares | $1,974,458 |
| GAP INC | COM | 364760108 | — | 105,642 shares | $1,973,393 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,546 shares | $1,965,280 |
| FIRST BANCORP CORPORATION | COM | 318672706 | — | 75,201 shares | $1,960,490 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,206 shares | $1,959,672 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,640 shares | $1,900,906 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 76,000 shares | $1,883,964 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 30,694 shares | $1,881,849 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 37,294 shares | $1,857,987 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 51,444 shares | $1,852,498 |
| GAMING & LEISURE P | COM | 36467J108 | — | 41,563 shares | $1,850,800 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 71,606 shares | $1,849,583 |
| FORTINET INC | COM | 34959E109 | — | 11,899 shares | $1,827,924 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,340 shares | $1,823,036 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 14,060 shares | $1,815,005 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 69,455 shares | $1,812,776 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 89,810 shares | $1,811,468 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 42,962 shares | $1,792,375 |
| COHERENT CORP | COM | 19247G107 | — | 4,527 shares | $1,785,766 |
| F N B CORP | COM | 302520101 | — | 92,890 shares | $1,772,341 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 183,984 shares | $1,760,727 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 12,758 shares | $1,757,287 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 11,770 shares | $1,748,198 |
| ALCOA CORP | COM | 013872106 | — | 33,042 shares | $1,722,810 |
| WOODWARD INC | COM | 980745103 | — | 3,993 shares | $1,698,782 |
| YELP INC | CL A | 985817105 | — | 69,241 shares | $1,697,789 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 11,076 shares | $1,694,185 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 9,722 shares | $1,694,156 |
| WESCO INTL INC | COM | 95082P105 | — | 4,895 shares | $1,690,880 |
| FOX CORP | CL B COM | 35137L204 | — | 36,096 shares | $1,690,737 |
| INTERNATIONAL SEAWAY | COM | Y41053102 | — | 22,050 shares | $1,688,810 |
| HALLIBURTON CO | COM | 406216101 | — | 49,716 shares | $1,687,858 |
| ECOLAB INC | COM | 278865100 | — | 6,047 shares | $1,684,755 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 18,557 shares | $1,678,666 |
| ESAB CORPORATION | COM | 29605J106 | — | 16,981 shares | $1,674,836 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 52,057 shares | $1,674,153 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 122,697 shares | $1,661,317 |
| INVESCO LTD | SHS | G491BT108 | — | 62,587 shares | $1,651,671 |
| STONEX GROUP INC | COM | 861896108 | — | 13,898 shares | $1,646,913 |
| FERRARI N V | COM | N3167Y103 | — | 4,331 shares | $1,639,585 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 26,370 shares | $1,636,259 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 17,320 shares | $1,630,158 |
| TYSON FOODS INC | CL A | 902494103 | — | 28,464 shares | $1,629,564 |
| WEX INC | COM | 96208T104 | — | 11,487 shares | $1,620,701 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 6,056 shares | $1,619,011 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 51,245 shares | $1,615,242 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,265 shares | $1,614,089 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,089 shares | $1,612,195 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 14,000 shares | $1,598,520 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,584 shares | $1,593,915 |
| HF SINCLAIR CORP | COM | 403949100 | — | 22,866 shares | $1,592,617 |
| ALBEMARLE CORP | COM | 012653101 | — | 11,793 shares | $1,592,409 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,289 shares | $1,588,653 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 100,345 shares | $1,586,454 |
| TIMKEN CO | COM | 887389104 | — | 10,898 shares | $1,583,697 |
| MAXIMUS INC | COM | 577933104 | — | 29,415 shares | $1,581,350 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,902 shares | $1,577,253 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 36,936 shares | $1,577,167 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,129 shares | $1,570,548 |
| CDW CORP | COM | 12514G108 | — | 11,154 shares | $1,568,699 |
| DONALDSON INC | COM | 257651109 | — | 17,471 shares | $1,568,372 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 7,626 shares | $1,563,635 |
| SANDISK CORP | COM | 80004C200 | — | 687 shares | $1,562,053 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5,914 shares | $1,556,920 |
| CEMEX SA EURO MTN BE 144A | SPON ADR | 151290889 | — | 129,160 shares | $1,549,920 |
| H WORLD GROUP LT(ADR | ADR | 44332N106 | — | 37,012 shares | $1,544,141 |
| XPO INC | COM | 983793100 | — | 7,514 shares | $1,542,549 |
| VISTRA CORP | COM | 92840M102 | — | 9,590 shares | $1,521,262 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 45,390 shares | $1,520,565 |
| ICHOR HOLDINGS LTD | COM | G4740B105 | — | 13,511 shares | $1,517,015 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,998 shares | $1,515,923 |
| HOME DEPOT INC | COM | 437076102 | — | 4,289 shares | $1,512,645 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,173 shares | $1,511,252 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,382 shares | $1,506,368 |
| SMITH A O CORP | COM | 831865209 | — | 23,982 shares | $1,504,151 |
| BLOCK H & R INC | COM | 093671105 | — | 39,320 shares | $1,497,306 |
| EQUINIX INC | COM | 29444U700 | — | 1,428 shares | $1,488,533 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,926 shares | $1,458,293 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,727 shares | $1,449,575 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,958 shares | $1,434,269 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 19,303 shares | $1,429,194 |
| RAYONIER INC | COM | 754907103 | — | 66,826 shares | $1,422,057 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 18,164 shares | $1,421,696 |
| US FOODS HLDG CORP | COM | 912008109 | — | 13,889 shares | $1,420,150 |
| API GROUP CORP | COM STK | 00187Y100 | — | 33,462 shares | $1,417,116 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 11,901 shares | $1,415,624 |
| TWILIO INC | CL A | 90138F102 | — | 6,859 shares | $1,415,217 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 93,657 shares | $1,415,157 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | — | 2,819 shares | $1,410,599 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,689 shares | $1,401,667 |
| GLOBUS MED INC | CL A | 379577208 | — | 17,691 shares | $1,397,766 |
| JONES LANG LASALLE | COM | 48020Q107 | — | 4,504 shares | $1,396,015 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 56,705 shares | $1,395,510 |
| ICICI BANK LTD.(ADR) | ADR | 45104G104 | — | 47,526 shares | $1,379,680 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 29,558 shares | $1,377,698 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,188 shares | $1,377,466 |