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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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 726,954 shares | $91,843,368 |
| WELLTOWER INC | COM | 95040Q104 | — | 402,536 shares | $91,363,596 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 355,697 shares | $90,336,367 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 417,860 shares | $89,037,609 |
| UGI CORP | COM | 902681105 | — | 2,527,591 shares | $87,302,993 |
| AT & T INC. | COM | 00206R102 | — | 4,215,460 shares | $87,260,022 |
| PG&E CORP | COM | 69331C108 | — | 5,121,045 shares | $86,135,977 |
| CROWDSTRIKE HLDGS-A | COM | 22788C105 | — | 111,483 shares | $85,077,137 |
| VERTEX PHARMACEUTIC. | COM | 92532F100 | — | 167,390 shares | $83,147,635 |
| AMERICAN EXPRESS CO. | COM | 025816109 | — | 244,413 shares | $82,672,697 |
| NEXTERA ENERGY INC. | COM | 65339F101 | — | 934,039 shares | $81,980,603 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 898,648 shares | $81,543,320 |
| VISA INC | COM CL A | 92826C839 | — | 237,171 shares | $81,370,998 |
| PROGRESSIVE CORP | COM | 743315103 | — | 371,259 shares | $81,101,529 |
| EATON CORP PLC | COM | G29183103 | — | 188,352 shares | $80,260,554 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 819,933 shares | $78,918,551 |
| SOUTHERN CO. | COM | 842587107 | — | 811,142 shares | $77,634,401 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 66,422 shares | $76,670,250 |
| UNION PACIFIC | COM | 907818108 | — | 281,000 shares | $76,432,000 |
| TAIWAN SEMICOND.(ADR | ADR | 874039100 | — | 157,801 shares | $75,361,024 |
| DUKE ENERGY CORP. | COM | 26441C204 | — | 594,303 shares | $75,226,874 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 145,453 shares | $74,704,661 |
| MONSTER BEVERAGE COR | COM | 61174X109 | — | 771,843 shares | $74,189,549 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 12,531,056 shares | $73,619,593 |
| ROYALTY PHARMA PLC-A | COM | G7709Q104 | — | 1,307,514 shares | $73,312,310 |
| CHUBB LTD | COM | H1467J104 | — | 212,261 shares | $72,325,813 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 139,029 shares | $70,829,714 |
| SPOTIFY TECHNOLOGY S | COM | L8681T102 | — | 153,719 shares | $70,577,004 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 391,207 shares | $69,728,736 |
| S&P GLOBAL INC | COM | 78409V104 | — | 171,111 shares | $69,686,666 |
| MOTOROLA SOLUTIONS | COM | 620076307 | — | 167,329 shares | $69,490,060 |
| UBER TECHNOLOGIES IN | COM | 90353T100 | — | 944,434 shares | $68,150,357 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 2,136,231 shares | $67,932,146 |
| BOEING CO. | COM | 097023105 | — | 313,569 shares | $67,878,281 |
| PFIZER INC. | COM | 717081103 | — | 2,810,343 shares | $67,673,059 |
| INTEL CORP | COM | 458140100 | — | 479,469 shares | $66,948,256 |
| DEERE & CO. | COM | 244199105 | — | 105,338 shares | $66,819,054 |
| BRISTOL MYERS SQUIBB | COM | 110122108 | — | 1,150,621 shares | $66,298,782 |
| SALESFORCE INC | COM | 79466L302 | — | 422,753 shares | $66,228,485 |
| SCHWAB (CHAS) CORP | COM | 808513105 | — | 707,027 shares | $65,237,381 |
| TORONTO DOMINION BK ONT | COM | 891160509 | — | 531,022 shares | $64,504,531 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 287,807 shares | $64,146,424 |
| CADENCE DESIGN | COM | 127387108 | — | 169,105 shares | $63,468,489 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 37,148 shares | $63,054,644 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 189,552 shares | $62,046,056 |
| ALLSTATE CORP | COM | 020002101 | — | 258,196 shares | $61,435,156 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 225,026 shares | $60,500,490 |
| PARKER HANNIFIN | COM | 701094104 | — | 61,416 shares | $60,072,218 |
| MCKESSON CORPORATION | COM | 58155Q103 | — | 79,161 shares | $59,814,052 |
| BLACKROCK INC | COM | 09290D101 | — | 61,780 shares | $59,405,177 |
| SPACE EXPLORATION TE | COM | 84615Q103 | — | 345,155 shares | $58,973,183 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 152,330 shares | $58,910,581 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 216,805 shares | $58,639,248 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 174,160 shares | $58,312,251 |
| T-MOBILE US INC | COM | 872590104 | — | 346,050 shares | $58,042,967 |
| TRANE TECHNOLOGIES | COM | G8994E103 | — | 117,894 shares | $57,904,817 |
| COLGATE PALMOLIVE | COM | 194162103 | — | 628,271 shares | $57,599,885 |
| ADOBE INC | COM | 00724F101 | — | 278,963 shares | $57,192,994 |
| PEPSICO INC | COM | 713448108 | — | 421,076 shares | $57,013,690 |
| CVS HEALTH CORPORATI | COM | 126650100 | — | 551,106 shares | $57,011,916 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 341,212 shares | $56,869,804 |
| ELI LILLY & CO | COM | 532457108 | — | 47,221 shares | $56,638,284 |
| CME GROUP INC. | COM | 12572Q105 | — | 256,370 shares | $56,614,187 |
| NEWMONT CORP | COM | 651639106 | — | 605,865 shares | $56,587,791 |
| PROLOGIS INC | COM | 74340W103 | — | 410,615 shares | $55,626,014 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 128,294 shares | $55,353,729 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 526,165 shares | $54,700,113 |
| LAM RESEARCH CORP | COM | 512807306 | — | 125,821 shares | $54,522,014 |
| FORTINET INC | COM | 34959E109 | — | 352,096 shares | $54,088,988 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 3,660,993 shares | $53,194,228 |
| SERVICENOW INC. | COM | 81762P102 | — | 534,742 shares | $53,089,186 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 732,132 shares | $52,676,897 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 93,914 shares | $52,649,128 |
| DANAHER CORP | COM | 235851102 | — | 276,225 shares | $52,615,338 |
| LOWE'S COMPANIES | COM | 548661107 | — | 238,286 shares | $52,539,680 |
| EOG RESOURCES INC. | COM | 26875P101 | — | 400,168 shares | $51,913,795 |
| CAPITAL ONE FINANCIA | COM | 14040H105 | — | 254,858 shares | $51,129,612 |
| CENCORA INC | COM | 03073E105 | — | 180,518 shares | $51,082,984 |
| ABBVIE INC | COM | 00287Y109 | — | 202,975 shares | $51,076,629 |
| WILLIAMS COMPANIES | COM | 969457100 | — | 684,715 shares | $50,901,713 |
| STRYKER CORP | COM | 863667101 | — | 161,215 shares | $50,756,931 |
| CUMMINS INC | COM | 231021106 | — | 71,164 shares | $50,754,876 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 343,638 shares | $50,425,440 |
| AUTOMATIC DATA PROCE | COM | 053015103 | — | 222,476 shares | $49,823,500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 85,691 shares | $49,778,759 |
| ACCENTURE PLC CL-A | COM | G1151C101 | — | 390,636 shares | $48,610,744 |
| STARBUCKS CORP | COM | 855244109 | — | 475,689 shares | $48,610,659 |
| GENERAL DYNAMICS | COM | 369550108 | — | 136,423 shares | $48,326,484 |
| ISHARES MSCI EMERGIN | ETF | 464287234 | — | 703,371 shares | $48,117,610 |
| TESLA INC | COM | 88160R101 | — | 114,295 shares | $48,072,477 |
| APPLIED MATLS INC | COM | 038222105 | — | 66,280 shares | $47,920,440 |
| NORTHROP GRUMMAN | COM | 666807102 | — | 94,065 shares | $47,908,245 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 623,875 shares | $47,445,694 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 65,414 shares | $47,100,697 |
| O'REILLY AUTOMOTIVE | COM | 67103H107 | — | 510,749 shares | $47,034,875 |
| TRAVELERS COMPANIES | COM | 89417E109 | — | 141,161 shares | $46,600,069 |
| SEA LTD-ADR | ADR | 81141R100 | — | 485,852 shares | $46,559,197 |
| ADOBE INC | COM | 00724F101 | — | 224,830 shares | $46,094,647 |
| MONDELEZ INTERNATION | COM | 609207105 | — | 791,724 shares | $45,793,316 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 521,290 shares | $45,753,623 |