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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) |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | COM | 03076C106 | — | 46,351 shares | $21,263,985 |
| TJX COS INC | COM | 872540109 | — | 140,106 shares | $21,226,059 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 487,545 shares | $21,052,193 |
| CROWN CASTLE INC | COM | 22822V101 | — | 277,197 shares | $20,992,129 |
| TAPESTRY INC | COM | 876030107 | — | 142,769 shares | $20,898,526 |
| TARGA RES CORP | COM | 87612G101 | — | 77,737 shares | $20,844,399 |
| EXELON CORPORATION | COM | 30161N101 | — | 446,560 shares | $20,818,627 |
| D.R. HORTON INC. | COM | 23331A109 | — | 127,723 shares | $20,803,522 |
| TOTALENERGIES SE | ACT | F92124100 | — | 276,194 shares | $20,791,879 |
| AUTODESK INC | COM | 052769106 | — | 106,773 shares | $20,758,807 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 219,298 shares | $20,732,433 |
| VENTAS INC. | COM | 92276F100 | — | 232,696 shares | $20,663,405 |
| NUCOR CORP | COM | 670346105 | — | 92,601 shares | $20,626,873 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 364,266 shares | $20,533,674 |
| STATE STREET CORP | COM | 857477103 | — | 120,604 shares | $20,454,438 |
| WABTEC CORPORATION | COM | 929740108 | — | 75,869 shares | $20,454,282 |
| VERISIGN INC. | COM | 92343E102 | — | 81,121 shares | $20,406,799 |
| AMEREN CORPORATION | COM | 023608102 | — | 180,225 shares | $20,372,634 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 295,773 shares | $20,091,860 |
| TAKE-TWO INTERACTIVE | COM | 874054109 | — | 80,343 shares | $20,084,143 |
| NIKE INC CL'B' | COM | 654106103 | — | 486,067 shares | $19,953,050 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 83,353 shares | $19,922,201 |
| SIMON PPTY GROUP INC | COM | 828806109 | — | 88,876 shares | $19,877,117 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,538,884 shares | $19,805,437 |
| NETAPP INC | COM | 64110D104 | — | 127,568 shares | $19,742,424 |
| SERVICE CORP INT'L | COM | 817565104 | — | 259,110 shares | $19,681,996 |
| HUMANA | COM | 444859102 | — | 49,351 shares | $19,603,204 |
| MATCH GROUP INC | COM | 57667L107 | — | 514,846 shares | $19,589,890 |
| PUBLIC SERVICE ENTER | COM | 744573106 | — | 241,037 shares | $19,562,563 |
| THE CIGNA GROUP | COM | 125523100 | — | 70,823 shares | $19,524,485 |
| RIVIAN AUTOMOTIVE -A | COM | 76954A103 | — | 1,110,515 shares | $19,267,435 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 65,232 shares | $19,244,092 |
| DEVON ENERGY CORP. | COM | 25179M103 | — | 463,356 shares | $19,145,870 |
| BLOCK INC | CL A | 852234103 | — | 251,020 shares | $19,077,520 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 22,981 shares | $19,071,472 |
| PG AND E CORPORATION | COM | 69331C108 | — | 1,132,081 shares | $19,041,602 |
| AGILENT TECHNOLOGIES | COM | 00846U101 | — | 142,299 shares | $18,901,576 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 60,434 shares | $18,731,518 |
| CHEVRON CORPORATION | COM | 166764100 | — | 112,800 shares | $18,697,728 |
| JABIL INC | COM | 466313103 | — | 48,492 shares | $18,692,696 |
| WATERS CORPORATION | COM | 941848103 | — | 49,826 shares | $18,686,743 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 100,747 shares | $18,675,757 |
| GARMIN LTD. | COM | H2906T109 | — | 78,579 shares | $18,665,656 |
| HARTFORD INSURANCE G | COM | 416515104 | — | 140,423 shares | $18,608,856 |
| WP CAREY INC | COM | 92936U109 | — | 259,538 shares | $18,556,967 |
| ISHARES TRUST ISHARE | ETF | 464288638 | — | 348,531 shares | $18,531,393 |
| 3M CO | COM | 88579Y101 | — | 113,472 shares | $18,372,252 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 499,937 shares | $18,365,776 |
| ADVANCED DRAINAGE SY | COM | 00790R104 | — | 116,623 shares | $18,305,146 |
| INCYTE CORP | COM | 45337C102 | — | 160,262 shares | $18,167,300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 41,872 shares | $18,066,093 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 238,362 shares | $17,765,120 |
| SYSCO CORPORATION | COM | 871829107 | — | 212,522 shares | $17,762,589 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 82,152 shares | $17,504,948 |
| BEST BUY INC | COM | 086516101 | — | 228,384 shares | $17,329,778 |
| INCYTE CORP. | COM | 45337C102 | — | 151,868 shares | $17,215,756 |
| CARVANA CO | COM | 146869102 | — | 260,765 shares | $17,163,552 |
| PG&E CORP | COM | 69331C108 | — | 1,018,382 shares | $17,129,185 |
| AMGEN INC | COM | 031162100 | — | 47,286 shares | $17,123,206 |
| UGI CORP | COM | 902681105 | — | 495,170 shares | $17,103,172 |
| PRUDENTIAL FINANCIAL | COM | 744320102 | — | 157,964 shares | $17,049,055 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 32,109 shares | $17,004,605 |
| INTERACTIVE BROKER-A | COM | 45841N107 | — | 195,153 shares | $16,986,117 |
| QNITY ELECTRONICS IN | COM | 74743L100 | — | 104,001 shares | $16,984,403 |
| EOG RES INC | COM | 26875P101 | — | 130,212 shares | $16,892,403 |
| ARCHER DANIELS MDLND | COM | 039483102 | — | 219,470 shares | $16,767,508 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 232,178 shares | $16,753,964 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 383,864 shares | $16,575,248 |
| QUEST DIAGNOSTICS | COM | 74834L100 | — | 78,125 shares | $16,558,594 |
| AMERICAN INTL GROUP | COM | 026874784 | — | 221,341 shares | $16,496,545 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 306,213 shares | $16,458,409 |
| TEVA PHARMACEUT(ADR) | ADR | 881624209 | — | 484,342 shares | $16,409,507 |
| KENVUE INC | COM | 49177J102 | — | 854,213 shares | $16,324,010 |
| M & T CORPORATION | COM | 55261F104 | — | 68,436 shares | $16,288,452 |
| BLOCK INC-A | COM | 852234103 | — | 213,611 shares | $16,234,436 |
| BROWN & BROWN INC | COM | 115236101 | — | 252,202 shares | $16,178,758 |
| WW GRAINGER INC | COM | 384802104 | — | 11,844 shares | $16,112,578 |
| PAYCHEX INC | COM | 704326107 | — | 162,519 shares | $15,980,493 |
| ISHARES 7-10Y TR BD | ETF | 464287440 | — | 168,547 shares | $15,939,490 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 78,042 shares | $15,805,846 |
| NASDAQ INC | COM | 631103108 | — | 200,307 shares | $15,788,198 |
| UGI CORP | COM | 902681105 | — | 455,677 shares | $15,739,084 |
| T-MOBILE US INC | COM | 872590104 | — | 92,458 shares | $15,507,980 |
| MARKEL GROUP INC | COM | 570535104 | — | 7,925 shares | $15,477,604 |
| DARDEN RESTAURANTS | COM | 237194105 | — | 74,848 shares | $15,419,436 |
| TWILIO INC - A | COM | 90138F102 | — | 73,855 shares | $15,238,502 |
| CMS ENERGY CORP | COM | 125896100 | — | 198,885 shares | $15,214,703 |
| ISHARES TRUST ISHARE | ETF | 464288646 | — | 290,200 shares | $15,209,382 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 158,050 shares | $15,169,639 |
| VENTAS INC | COM | 92276F100 | — | 170,237 shares | $15,117,046 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 119,025 shares | $15,034,048 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 101,372 shares | $14,819,573 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 518,472 shares | $14,812,745 |
| HUNTINGTON BANCSHARE | COM | 446150104 | — | 829,529 shares | $14,707,549 |
| GENERAL MILLS | COM | 370334104 | — | 422,324 shares | $14,696,875 |
| OCCIDENTAL PETROLEUM | COM | 674599105 | — | 301,754 shares | $14,656,192 |
| WILLIS TOWERS WATSON | COM | G96629103 | — | 55,930 shares | $14,618,424 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 62,596 shares | $14,591,128 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 58,961 shares | $14,517,377 |
| BIOGEN INC | COM | 09062X103 | — | 67,178 shares | $14,514,479 |