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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
  1. APPLE INC · COM · 037833100 · shares: $2,262,517,703
  2. NVIDIA CORP. · COM · 67066G104 · shares: $2,243,517,529
  3. MICROSOFT CORP · COM · 594918104 · shares: $1,466,686,290
  4. AMAZON.COM INC. · COM · 023135106 · shares: $1,159,190,424
  5. ALPHABET INC/CA-CL A · COM · 02079K305 · shares: $1,018,362,624
  6. BROADCOM INC · COM · 11135F101 · shares: $937,869,768
  7. ALPHABET INC/CA-CL C · COM · 02079K107 · shares: $761,769,587
  8. META PLATFORMS INC-A · COM · 30303M102 · shares: $631,007,034
  9. MICRON TECHNOLOGY · COM · 595112103 · shares: $584,564,776
  10. TESLA INC · COM · 88160R101 · shares: $557,653,772

Reported holdings

2,040 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ULTRAPAR PARTIC(ADR)ADR90400P101 — 16,174 shares $81,193
ACUSHNET HLDGS CORPCOM005098108 — 643 shares $76,215
FedEx Freight Holding Company IncCOMMON STOCK314352105 — 489 shares $73,839
ASSURED GUARANTY LTDCOMG0585R106 — 920 shares $73,747
UNITED BANKSHARES INC WEST VCOM909907107 — 1,537 shares $70,441
HERC HLDGS INCCOM42704L104 — 472 shares $67,656
JBS N.V.CL A SHSN4732M103 — 5,565 shares $65,945
NUCOR CORPCOM670346105 — 293 shares $65,266
SKYWEST INCCOM830879102 — 617 shares $61,287
MATSON INCCOM57686G105 — 313 shares $60,168
NICE LTDSPONSORED ADR653656108 — 647 shares $58,780
SCIENCE APPLICATIONS INTL COCOM808625107 — 531 shares $58,628
SCHNEIDER NATIONAL INCCL B80689H102 — 1,601 shares $58,485
AVIENT CORPORATIONCOM05368V106 — 1,551 shares $57,325
VISTANCE NETWORKS INCCOM20337X109 — 4,417 shares $56,449
ENACT HLDGS INCCOM29249E109 — 1,227 shares $56,086
HERTZ GLOBAL HLDGS INCCOM42806J700 — 24,653 shares $55,839
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 4,858 shares $54,944
PETCO HEALTH & WELLNESS CO ICOM71601V105 — 18,532 shares $50,407
U HAUL HOLDING COMPANYCOM SER N023586506 — 806 shares $46,506
NORFOLK SOUTHN CORPCOM655844108 — 146 shares $45,930
MERITAGE HOMES CORPCOM59001A102 — 527 shares $44,189
SABRA HEALTH CARE REIT INCCOM78573L106 — 2,240 shares $43,702
VICI PPTYS INCCOM925652109 — 1,568 shares $41,630
SILGAN HLDGS INCCOM827048109 — 888 shares $41,194
ASGN INCCOM00191U102 — 2,290 shares $40,922
TELEPHONE & DATA SYS INCCOM879433829 — 1,037 shares $38,379
KILROY REALTY CORPCOM49427F108 — 1,016 shares $38,070
MEDTRONIC PLCSHSG5960L103 — 480 shares $37,550
DOLLAR GEN CORPCOM256677105 — 299 shares $34,418
GENWORTH FINL INCCOM SHS37247D106 — 3,514 shares $33,278
ECHOSTAR CORPCL A278768106 — 323 shares $32,785
SL GREEN RLTY CORPCOM78440X887 — 599 shares $31,010
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 3,178 shares $30,763
INFOSYS LTDSPONSORED ADR456788108 — 2,851 shares $29,907
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 146 shares $24,776
KINDER MORGAN INC DELCOM49456B101 — 429 shares $13,715
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 111 shares $9,199
WILLIAMS COS INCCOM969457100 — 73 shares $5,427
AMERICAN TOWER CORPCOM03027X100 — 25 shares $4,089