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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | COM | G5960L103 | — | 582,526 shares | $45,571,009 |
| EQUINIX INC | COM | 29444U700 | — | 42,912 shares | $44,731,040 |
| COMFORT SYSTEMS USA | COM | 199908104 | — | 22,537 shares | $44,667,207 |
| COMCAST CORP | CL A | 20030N101 | — | 1,817,767 shares | $44,626,180 |
| JOHNSON CONTROLS INT | COM | G51502105 | — | 304,120 shares | $44,434,973 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 350,256 shares | $44,335,404 |
| ACM RESH INC | COM CL A | 00108J109 | — | 348,320 shares | $44,198,325 |
| INTUIT INC. | COM | 461202103 | — | 167,084 shares | $43,608,924 |
| REPUBLIC SERVICES | COM | 760759100 | — | 204,422 shares | $43,558,240 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,027,617 shares | $43,509,304 |
| EDWARDS LIFESCIENCES | COM | 28176E108 | — | 477,370 shares | $43,182,890 |
| BANK AMERICA CORP | COM | 060505104 | — | 754,576 shares | $42,995,740 |
| UNION PAC CORP | COM | 907818108 | — | 156,740 shares | $42,633,280 |
| BANK OF NY MELLON CO | COM | 064058100 | — | 293,820 shares | $42,489,310 |
| ROCKET LAB CORP | COM | 773121108 | — | 417,315 shares | $42,420,070 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 309,840 shares | $42,389,210 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 673,212 shares | $42,338,303 |
| PNC FIN. SERVICES | COM | 693475105 | — | 170,523 shares | $41,986,173 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 364,308 shares | $41,935,494 |
| AUTOZONE INC | COM | 053332102 | — | 13,101 shares | $41,870,010 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 711,855 shares | $41,017,085 |
| MARTIN MARIETTA MATE | COM | 573284106 | — | 70,684 shares | $40,763,463 |
| DATADOG INC - A | COM | 23804L103 | — | 155,770 shares | $40,556,277 |
| MOODY'S CORPORATION | COM | 615369105 | — | 88,595 shares | $40,126,447 |
| CRH PLC | COM | G25508105 | — | 371,581 shares | $39,759,167 |
| CATERPILLAR INC | COM | 149123101 | — | 37,176 shares | $39,588,722 |
| 3M CO. | COM | 88579Y101 | — | 244,159 shares | $39,531,784 |
| COMCAST CORP CL-A | COM | 20030N101 | — | 1,607,186 shares | $39,456,416 |
| ALLSTATE CORP | COM | 020002101 | — | 164,173 shares | $39,063,324 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 425,291 shares | $38,990,679 |
| DOORDASH INC - A | COM | 25809K105 | — | 211,134 shares | $38,960,557 |
| U.S. BANCORP | COM | 902973304 | — | 635,809 shares | $38,402,864 |
| SNOWFLAKE INC | COM | 833445109 | — | 150,585 shares | $38,323,883 |
| ROYAL CARIB CRUISES | COM | V7780T103 | — | 119,530 shares | $37,954,361 |
| UNITED PARCEL SRV-B | COM | 911312106 | — | 352,826 shares | $37,928,795 |
| CONSOLIDATED EDISON | COM | 209115104 | — | 342,061 shares | $37,842,208 |
| EQT CORPORATION | COM | 26884L109 | — | 710,068 shares | $37,754,316 |
| ISHARES MBS ETF | ETF | 464288588 | — | 399,026 shares | $37,715,938 |
| AON PLC-A | COM | G0403H108 | — | 113,561 shares | $37,667,048 |
| NU HOLDINGS LTD/CA-A | COM | G6683N103 | — | 2,807,225 shares | $37,504,526 |
| THE CIGNA GROUP | COM | 125523100 | — | 135,833 shares | $37,446,441 |
| CSX | COM | 126408103 | — | 786,907 shares | $37,401,690 |
| MERCK & CO INC | COM | 58933Y105 | — | 290,676 shares | $37,351,866 |
| AMERICAN ELECTRIC PO | COM | 025537101 | — | 272,554 shares | $37,288,113 |
| TEXAS INSTRS INC | COM | 882508104 | — | 124,107 shares | $36,992,573 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 136,538 shares | $36,929,433 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 80,480 shares | $36,921,005 |
| SHERWIN WILLIAMS | COM | 824348106 | — | 106,587 shares | $36,700,036 |
| TERADYNE INC | COM | 880770102 | — | 75,589 shares | $36,572,982 |
| WELLTOWER INC | COM | 95040Q104 | — | 160,877 shares | $36,514,253 |
| MASCO CORP | COM | 574599106 | — | 448,706 shares | $36,511,207 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 1,117,277 shares | $36,233,293 |
| BLACKSTONE INC | COM | 09260D107 | — | 304,237 shares | $35,799,568 |
| WASTE CONNECTIONS | COM | 94106B101 | — | 214,302 shares | $35,722,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 217,088 shares | $35,509,084 |
| SYNOPSYS INC. | COM | 871607107 | — | 79,189 shares | $35,323,837 |
| CIENA CORP. | COM | 171779309 | — | 71,816 shares | $35,230,057 |
| HONEYWELL INTL INC. | COM | 438516205 | — | 157,178 shares | $35,192,042 |
| SHOPIFY INC - A | COM | 82509L107 | — | 306,660 shares | $35,014,439 |
| CISCO SYS INC | COM | 17275R102 | — | 297,790 shares | $34,978,413 |
| ECOLAB INC | COM | 278865100 | — | 125,521 shares | $34,971,406 |
| REDDIT INC-CL A | COM | 75734B100 | — | 200,360 shares | $34,778,489 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 114,375 shares | $34,621,313 |
| HONEYWELL AEROSPACE | COM | 43849R105 | — | 156,378 shares | $34,571,938 |
| CITIGROUP INC | COM | 172967424 | — | 246,238 shares | $34,463,470 |
| ROSS STORES INC. | COM | 778296103 | — | 161,874 shares | $34,454,881 |
| MARRIOTT INTL INC'A' | COM | 571903202 | — | 92,387 shares | $34,237,698 |
| VALERO ENERGY CORP. | COM | 91913Y100 | — | 129,580 shares | $33,747,815 |
| EMERSON ELECTRIC | COM | 291011104 | — | 235,232 shares | $33,673,461 |
| GENERAL MTRS CO | COM | 37045V100 | — | 435,467 shares | $33,565,796 |
| REGENERON PHARMACEUT | COM | 75886F107 | — | 53,800 shares | $33,546,452 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 132,809 shares | $32,985,771 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 994,272 shares | $32,542,523 |
| CARDINAL HEALTH INC. | COM | 14149Y108 | — | 136,343 shares | $32,389,643 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 270,700 shares | $32,274,285 |
| ROPER TECHNOLOGIES I | COM | 776696106 | — | 95,189 shares | $32,211,006 |
| WALMART INC | COM | 931142103 | — | 283,866 shares | $32,150,663 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 218,714 shares | $31,884,127 |
| YUM! BRANDS INC | COM | 988498101 | — | 199,445 shares | $31,883,278 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 272,909 shares | $31,867,584 |
| VANGUARD INT-TERM CO | ETF | 92206C870 | — | 385,230 shares | $31,839,260 |
| DROPBOX INC | CL A | 26210C104 | — | 1,158,978 shares | $31,837,126 |
| MARATHON PETROLEUM | COM | 56585A102 | — | 124,444 shares | $31,816,597 |
| HILTON WORLDWIDE HOL | COM | 43300A203 | — | 96,268 shares | $31,812,723 |
| UNITED RENTALS INC. | COM | 911363109 | — | 27,956 shares | $31,671,073 |
| GRAINGER (W.W.) INC | COM | 384802104 | — | 23,243 shares | $31,619,777 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 | — | 112,407 shares | $31,589,739 |
| XCEL ENERGY INC | COM | 98389B100 | — | 392,659 shares | $31,530,518 |
| GENERAL MOTORS CO. | COM | 37045V100 | — | 406,444 shares | $31,328,704 |
| CBRE GROUP INC-A | COM | 12504L109 | — | 232,181 shares | $31,272,459 |
| FASTENAL COMPANY | COM | 311900104 | — | 650,728 shares | $31,254,466 |
| DEXCOM INC. | COM | 252131107 | — | 463,655 shares | $31,227,164 |
| ROBINHOOD MARKETS IN | COM | 770700102 | — | 311,268 shares | $31,213,955 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 80,020 shares | $31,198,998 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 23,350 shares | $31,103,134 |
| COHERENT CORP | COM | 19247G107 | — | 78,781 shares | $31,076,741 |
| CINTAS CORP. | COM | 172908105 | — | 181,790 shares | $30,918,843 |
| ELECTRONIC ARTS | COM | 285512109 | — | 149,707 shares | $30,695,923 |
| BOSTON SCIENTIFIC | COM | 101137107 | — | 718,215 shares | $30,653,416 |
| CBOE GLOBAL MARKETS | COM | 12503M108 | — | 125,572 shares | $30,472,557 |