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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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | COM | G87052109 | — | 150,646 shares | $30,371,740 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 263,988 shares | $30,371,291 |
| AT&T INC | COM | 00206R102 | — | 1,466,420 shares | $30,354,894 |
| MSCI INC | COM | 55354G100 | — | 54,113 shares | $30,305,445 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 72,837 shares | $30,273,242 |
| REALTY INCOME CORP | COM | 756109104 | — | 487,879 shares | $30,228,983 |
| FEDEX CORPORATION | COM | 31428X106 | — | 95,816 shares | $30,002,864 |
| MONOLITHIC POWER SYS | COM | 609839105 | — | 21,698 shares | $29,994,447 |
| NORFOLK SOUTHERN | COM | 655844108 | — | 95,162 shares | $29,937,014 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 123,956 shares | $29,626,724 |
| OLD DOMINION FREIGHT | COM | 679580100 | — | 136,661 shares | $29,600,773 |
| SIMON PROPERTY(REIT) | COM | 828806109 | — | 132,225 shares | $29,572,121 |
| INTERCONTINENTAL EXC | COM | 45866F104 | — | 238,782 shares | $29,396,452 |
| ROBLOX CORP -CLASS A | COM | 771049103 | — | 540,367 shares | $29,385,157 |
| BROOKFIELD CORPORA-A | COM | 11271J107 | — | 686,468 shares | $29,236,672 |
| ILLUMINA INC. | COM | 452327109 | — | 165,674 shares | $29,130,459 |
| SLB LTD | COM | 806857108 | — | 623,707 shares | $28,996,138 |
| SEMPRA | COM | 816851109 | — | 312,148 shares | $28,939,241 |
| ONEOK INC | COM | 682680103 | — | 332,320 shares | $28,891,901 |
| XCEL ENERGY INC | COM | 98389B100 | — | 359,606 shares | $28,876,362 |
| PHILLIPS 66 | COM | 718546104 | — | 170,598 shares | $28,839,592 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 22,321 shares | $28,515,301 |
| TELEDYNE TECH.INC. | COM | 879360105 | — | 42,377 shares | $28,261,221 |
| CSX CORP | COM | 126408103 | — | 594,105 shares | $28,237,811 |
| AUTODESK INC. | COM | 052769106 | — | 142,365 shares | $27,678,603 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 405,137 shares | $27,666,806 |
| NEBIUS GROUP NV-A | COM | N97284108 | — | 99,634 shares | $27,515,922 |
| KROGER CO. | COM | 501044101 | — | 494,258 shares | $27,446,147 |
| SALESFORCE INC | COM | 79466L302 | — | 175,194 shares | $27,445,892 |
| KLA CORP | COM | 482480100 | — | 90,812 shares | $27,398,889 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 153,530 shares | $27,365,187 |
| MSCI INC. | COM | 55354G100 | — | 48,689 shares | $27,267,788 |
| EVERGY INC | COM | 30034W106 | — | 313,765 shares | $27,118,709 |
| AIRBNB INC | COM CL A | 009066101 | — | 189,021 shares | $27,048,905 |
| ASTERA LABS INC | COM | 04626A103 | — | 55,862 shares | $26,982,463 |
| FLEX LTD | COM | Y2573F102 | — | 165,119 shares | $26,760,836 |
| GALLAGHER (ARTHUR J. | COM | 363576109 | — | 115,870 shares | $26,600,276 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 193,686 shares | $26,480,750 |
| TARGET CORP. | COM | 87612E106 | — | 202,271 shares | $26,418,615 |
| TRUIST FINANCIAL COR | COM | 89832Q109 | — | 529,491 shares | $26,379,242 |
| SEMPRA | COM | 816851109 | — | 283,784 shares | $26,309,615 |
| QXO INC | COM | 82846H405 | — | 1,513,924 shares | $26,160,607 |
| PDD HOLDINGS INC(ADR | ADR | 722304102 | — | 342,269 shares | $26,108,279 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 182,280 shares | $26,084,268 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 52,476 shares | $25,979,818 |
| LUMENTUM HOLDINGS IN | COM | 55024U109 | — | 30,083 shares | $25,813,019 |
| KINDER MORGAN INC | COM | 49456B101 | — | 806,404 shares | $25,780,736 |
| PACCAR INC | COM | 693718108 | — | 214,507 shares | $25,766,581 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 61,385 shares | $25,492,577 |
| AIR PRODUCTS & CHEM. | COM | 009158106 | — | 86,758 shares | $25,435,710 |
| WARNER BROS DISCOVER | COM | 934423104 | — | 950,571 shares | $25,342,223 |
| KEYSIGHT TECHNOLOGIE | COM | 49338L103 | — | 72,340 shares | $25,324,064 |
| DIGITAL REALTY TRUST | COM | 253868103 | — | 140,362 shares | $25,206,208 |
| PROLOGIS INC. | COM | 74340W103 | — | 185,593 shares | $25,142,284 |
| HP ENTERPRISE CO | COM | 42824C109 | — | 555,369 shares | $25,052,696 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 308,644 shares | $25,049,547 |
| ALNYLAM PHARMACEUTIC | COM | 02043Q107 | — | 82,753 shares | $24,911,136 |
| BECTON DICKINSON & | COM | 075887109 | — | 163,679 shares | $24,769,543 |
| EQUINIX INC | COM | 29444U700 | — | 23,639 shares | $24,641,057 |
| CORTEVA INC | COM | 22052L104 | — | 289,836 shares | $24,546,211 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 227,047 shares | $24,407,553 |
| AMETEK INC. | COM | 031100100 | — | 100,075 shares | $24,212,146 |
| KROGER CO | COM | 501044101 | — | 434,204 shares | $24,111,348 |
| ONEOK INC. | COM | 682680103 | — | 276,047 shares | $23,999,526 |
| L3HARRIS TECHNOLOGIE | COM | 502431109 | — | 82,078 shares | $23,851,046 |
| CHURCH & DWIGHT CO. | COM | 171340102 | — | 245,268 shares | $23,761,564 |
| NETFLIX INC. | COM | 64110L106 | — | 332,028 shares | $23,706,799 |
| CHIPOTLE MEXICAN | COM | 169656105 | — | 694,356 shares | $23,608,104 |
| SIMON PPTY GROUP INC | COM | 828806109 | — | 105,347 shares | $23,560,857 |
| SANDISK CORP | COM | 80004C200 | — | 10,350 shares | $23,533,106 |
| IDEXX LABS INC | COM | 45168D104 | — | 44,678 shares | $23,520,286 |
| BAKER HUGHES CO | COM | 05722G100 | — | 423,423 shares | $23,499,977 |
| ISHARES IBOXX \ INV | ETF | 464287242 | — | 214,905 shares | $23,439,688 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 213,159 shares | $23,398,463 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 203,381 shares | $23,360,342 |
| VISTRA CORP | COM | 92840M102 | — | 146,738 shares | $23,277,049 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 90,871 shares | $23,252,071 |
| KKR & CO INC | COM | 48251W104 | — | 252,894 shares | $23,210,611 |
| FORD MOTOR COMPANY | COM | 345370860 | — | 1,667,749 shares | $23,181,711 |
| THE HERSHEY COMPANY | COM | 427866108 | — | 131,785 shares | $23,121,678 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 313,938 shares | $23,027,352 |
| F5 INC | COM | 315616102 | — | 55,282 shares | $22,995,101 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 85,734 shares | $22,988,715 |
| PUBLIC STORAGE | COM | 74460D109 | — | 71,586 shares | $22,786,540 |
| EBAY INC | COM | 278642103 | — | 203,693 shares | $22,762,693 |
| AFLAC INC. | COM | 001055102 | — | 193,855 shares | $22,729,499 |
| ARCH CAPITAL GRP LTD | COM | G0450A105 | — | 232,344 shares | $22,551,309 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 127,156 shares | $22,437,948 |
| FERGUSON ENTERPRISES | COM | 31488V107 | — | 94,349 shares | $22,391,848 |
| METLIFE INC. | COM | 59156R108 | — | 263,966 shares | $22,334,163 |
| CREDO TECHNOLOGY GRO | COM | G25457105 | — | 82,118 shares | $22,331,990 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 601,873 shares | $22,110,515 |
| APOLLO GLOBAL MANAGE | COM | 03769M106 | — | 183,954 shares | $21,763,598 |
| ROSS STORES INC | COM | 778296103 | — | 102,169 shares | $21,746,672 |
| FEDEX CORP | COM | 31428X106 | — | 69,360 shares | $21,718,697 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 682,742 shares | $21,711,196 |
| CUMMINS INC | COM | 231021106 | — | 30,193 shares | $21,533,950 |
| LIBERTY MEDIA CORP-F | COM | 531229755 | — | 226,332 shares | $21,533,226 |
| IDEXX LABORATORIES | COM | 45168D104 | — | 40,736 shares | $21,445,060 |
| MICROCHIP TECHNOLOGY | COM | 595017104 | — | 233,880 shares | $21,329,856 |