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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) |
|---|---|---|---|---|---|
| VICI PROPERTIES INC | COM | 925652109 | — | 544,868 shares | $14,466,245 |
| NATERA INC | COM | 632307104 | — | 53,086 shares | $14,410,195 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 74,382 shares | $14,372,090 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 563,168 shares | $14,349,521 |
| ZOETIS INC | COM | 98978V103 | — | 198,715 shares | $14,279,660 |
| RTX CORPORATION | COM | 75513E101 | — | 75,210 shares | $14,269,593 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 156,404 shares | $14,262,481 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27,991 shares | $14,260,295 |
| KINROSS GOLD CORP | COM | 496902404 | — | 601,552 shares | $14,229,628 |
| CENTENE CORPORATION | COM | 15135B101 | — | 220,816 shares | $14,174,179 |
| UNITED THERAPEUTICS | COM | 91307C102 | — | 25,896 shares | $14,031,230 |
| RAYMOND JAMES FIN. | COM | 754730109 | — | 92,200 shares | $14,017,166 |
| LOEWS CORP | COM | 540424108 | — | 123,349 shares | $13,964,340 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 91,208 shares | $13,897,363 |
| AMPHENOL CORP | CL A | 032095101 | — | 78,685 shares | $13,873,739 |
| TAPESTRY INC | COM | 876030107 | — | 94,578 shares | $13,844,328 |
| FIRST SOLAR INC | COM | 336433107 | — | 58,602 shares | $13,827,728 |
| NETAPP INC | COM | 64110D104 | — | 89,314 shares | $13,822,235 |
| FIRSTENERGY CORP. | COM | 337932107 | — | 290,525 shares | $13,811,559 |
| RESMED INC | COM | 761152107 | — | 70,728 shares | $13,783,473 |
| NORTHERN TRUST | COM | 665859104 | — | 78,762 shares | $13,691,986 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 53,372 shares | $13,656,827 |
| NEUROCRINE BIOSCIENC | COM | 64125C109 | — | 80,116 shares | $13,502,350 |
| COGNIZANT TECH CL-A | COM | 192446102 | — | 348,257 shares | $13,487,994 |
| CENTERPOINT ENERGY | COM | 15189T107 | — | 306,069 shares | $13,479,279 |
| DIAMONDBACK ENERGY | COM | 25278X109 | — | 76,661 shares | $13,475,471 |
| WORKDAY INC | COM | 98138H101 | — | 110,023 shares | $13,469,016 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 118,233 shares | $13,441,910 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 2,286,700 shares | $13,434,297 |
| NRG ENERGY INC | COM | 629377508 | — | 91,853 shares | $13,416,049 |
| CROWN CASTLE INC | COM | 22822V101 | — | 176,879 shares | $13,395,047 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 190,212 shares | $13,328,155 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,000,193 shares | $13,262,559 |
| FAIR ISAAC CORP | COM | 303250104 | — | 11,050 shares | $13,202,319 |
| STEEL DYNAMICS INC. | COM | 858119100 | — | 57,517 shares | $13,197,851 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 176,991 shares | $13,176,980 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 142,752 shares | $13,171,727 |
| MORGAN STANLEY | COM | 617446448 | — | 62,963 shares | $13,161,786 |
| TEXAS PACIFIC LAND C | COM | 88262P102 | — | 30,045 shares | $13,148,894 |
| DOVER CORP | COM | 260003108 | — | 58,561 shares | $13,134,061 |
| TARGET CORP | COM | 87612E106 | — | 100,047 shares | $13,067,139 |
| NEW YORK TIMES (CL'A | COM | 650111107 | — | 186,652 shares | $13,061,907 |
| HUBBELL INCORPORATED | COM | 443510607 | — | 24,921 shares | $13,038,667 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 180,036 shares | $13,011,202 |
| NRG ENERGY INC | COM | 629377508 | — | 89,063 shares | $13,008,542 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 158,277 shares | $12,977,131 |
| PPL CORPORATION | COM | 69351T106 | — | 355,841 shares | $12,934,820 |
| GE HEALTHCARE TECHNO | COM | 36266G107 | — | 201,674 shares | $12,909,153 |
| PULTE GROUP INC. | COM | 745867101 | — | 93,983 shares | $12,895,407 |
| BERKLEY (WR) CORP | COM | 084423102 | — | 181,497 shares | $12,800,983 |
| T ROWE PRICE GROUP | COM | 74144T108 | — | 112,430 shares | $12,782,167 |
| AVALONBAY COMM. INC. | COM | 053484101 | — | 67,702 shares | $12,774,690 |
| FASTENAL CO | COM | 311900104 | — | 264,442 shares | $12,701,149 |
| AMERICAN WATER WORKS | COM | 030420103 | — | 96,304 shares | $12,671,680 |
| ATMOS ENERGY CORP. | COM | 049560105 | — | 73,494 shares | $12,660,811 |
| MAGNA INTL INC | COM | 559222401 | — | 191,360 shares | $12,571,476 |
| VEEVA SYSTEMS INC-A | COM | 922475108 | — | 70,780 shares | $12,561,327 |
| WEST PHARM. SRVS.INC | COM | 955306105 | — | 34,853 shares | $12,512,227 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 300,731 shares | $12,426,205 |
| COPART, INC. | COM | 217204106 | — | 440,170 shares | $12,408,392 |
| ZOOM COMMUNICATION-A | COM | 98980L101 | — | 142,723 shares | $12,318,422 |
| CASEY'S GEN. STORES | COM | 147528103 | — | 15,457 shares | $12,285,069 |
| CURTISS-WRIGHT CORP. | COM | 231561101 | — | 16,201 shares | $12,276,470 |
| CITIZENS FINANCIAL G | COM | 174610105 | — | 174,692 shares | $12,240,668 |
| REVOLUTION MEDICINES | COM | 76155X100 | — | 65,240 shares | $12,218,147 |
| XYLEM INC. | COM | 98419M100 | — | 103,184 shares | $12,197,381 |
| VERALTO CORP | COM | 92338C103 | — | 137,502 shares | $12,193,677 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 515,785 shares | $12,182,842 |
| HP INC | COM | 40434L105 | — | 554,054 shares | $12,155,945 |
| EXTRA SPACE STORAGE | COM | 30225T102 | — | 83,586 shares | $12,145,046 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 74,471 shares | $12,137,284 |
| CINCINNATI FINANCIAL | COM | 172062101 | — | 64,770 shares | $11,991,518 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 24,022 shares | $11,892,812 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 156,235 shares | $11,881,672 |
| MARATHON PETE CORP | COM | 56585A102 | — | 46,313 shares | $11,840,845 |
| VANGUARD TOTAL BOND | ETF | 921937835 | — | 161,270 shares | $11,838,831 |
| CONSTELLATION BRND-A | COM | 21036P108 | — | 85,071 shares | $11,832,525 |
| METTLER-TOLEDO INTL | COM | 592688105 | — | 9,252 shares | $11,819,523 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 92,208 shares | $11,815,533 |
| CENCORA INC | COM | 03073E105 | — | 41,734 shares | $11,809,887 |
| LIVE NATION ENTERTAI | COM | 538034109 | — | 64,053 shares | $11,728,745 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 29,313 shares | $11,657,194 |
| DUTCH BROS INC-A | COM | 26701L100 | — | 162,109 shares | $11,641,047 |
| SYMBOTIC INC | COM | 87151X101 | — | 258,278 shares | $11,609,596 |
| AMRIZE LTD | COM | H2927K103 | — | 217,276 shares | $11,580,811 |
| CBRE GROUP INC | CL A | 12504L109 | — | 85,978 shares | $11,580,377 |
| HALLIBURTON CO. | COM | 406216101 | — | 340,575 shares | $11,562,521 |
| NVR INC | COM | 62944T105 | — | 1,692 shares | $11,528,273 |
| PTC INC | COM | 69370C100 | — | 100,755 shares | $11,446,776 |
| OMNICOM GROUP | COM | 681919106 | — | 156,393 shares | $11,390,102 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 75,660 shares | $11,351,270 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 157,232 shares | $11,257,811 |
| COSTAR GROUP INC | COM | 22160N109 | — | 397,190 shares | $11,248,421 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 62,592 shares | $11,237,142 |
| GEN DIGITAL INC | COM | 668771108 | — | 451,355 shares | $11,234,226 |
| UDR INC | COM | 902653104 | — | 281,085 shares | $11,220,913 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 89,916 shares | $11,189,147 |
| CARETRUST REIT INC | COM | 14174T107 | — | 276,528 shares | $11,157,905 |
| COCA-COLA EUROPACIFI | COM | G25839104 | — | 111,489 shares | $11,156,704 |
| FIRST CITIZENS -CL A | COM | 31946M103 | — | 5,339 shares | $11,109,338 |