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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) |
|---|---|---|---|---|---|
| EBAY INC. | COM | 278642103 | — | 99,251 shares | $11,091,299 |
| PPG INDUSTRIES | COM | 693506107 | — | 91,114 shares | $11,051,217 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 40,849 shares | $11,050,880 |
| FISERV, INC. | COM | 337738108 | — | 225,235 shares | $11,047,777 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 144,807 shares | $11,045,878 |
| ENTEGRIS INC | COM | 29362U104 | — | 61,333 shares | $11,031,353 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 110,486 shares | $10,997,776 |
| MASTEC, INC. | COM | 576323109 | — | 26,408 shares | $10,987,312 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 24,340 shares | $10,976,853 |
| MONGODB INC | COM | 60937P106 | — | 32,665 shares | $10,972,174 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 86,791 shares | $10,965,175 |
| CVS HEALTH CORP | COM | 126650100 | — | 105,700 shares | $10,934,665 |
| TECHNIPFMC PLC | COM | G87110105 | — | 164,627 shares | $10,914,770 |
| TYSON FOODS CL 'A' | COM | 902494103 | — | 190,579 shares | $10,910,648 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,782 shares | $10,904,591 |
| LOGITECH INTL S A | SHS | H50430232 | — | 114,545 shares | $10,899,194 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 202,159 shares | $10,892,327 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,237 shares | $10,852,182 |
| QUALCOMM INC | COM | 747525103 | — | 58,706 shares | $10,848,282 |
| TYLER TECHNOLOGIES | COM | 902252105 | — | 36,761 shares | $10,751,122 |
| ELF BEAUTY INC | COM | 26856L103 | — | 144,925 shares | $10,724,450 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 53,083 shares | $10,702,064 |
| REGIONS FINANCIAL | COM | 7591EP100 | — | 353,275 shares | $10,668,905 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 82,787 shares | $10,642,269 |
| CREDICORP LIMITED | COM | G2519Y108 | — | 27,279 shares | $10,627,353 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 64,668 shares | $10,577,745 |
| EXPEDITORS INTL WASH | COM | 302130109 | — | 64,839 shares | $10,567,460 |
| MACYS INC | COM | 55616P104 | — | 447,609 shares | $10,541,192 |
| BENTLEY SYSTEMS IN-B | COM | 08265T208 | — | 351,274 shares | $10,499,580 |
| PRINCIPAL FINANCIAL | COM | 74251V102 | — | 97,132 shares | $10,468,887 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 32,644 shares | $10,344,884 |
| CROWN HLDGS INC | COM | 228368106 | — | 92,407 shares | $10,332,951 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,919 shares | $10,214,397 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 191,630 shares | $10,211,963 |
| EVERPURE INC CLASS-A | COM | 74624M102 | — | 129,220 shares | $10,181,244 |
| SNAP-ONINC. | COM | 833034101 | — | 25,283 shares | $10,173,879 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 257,823 shares | $10,168,539 |
| ROLLINS INC | COM | 775711104 | — | 242,818 shares | $10,135,223 |
| C.H. ROBINSON WORLDW | COM | 12541W209 | — | 53,784 shares | $10,129,679 |
| NORTHERN TR CORP | COM | 665859104 | — | 57,892 shares | $10,063,945 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 83,915 shares | $10,062,248 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 217,066 shares | $10,041,473 |
| LPL FINANCIAL HOLD | COM | 50212V100 | — | 35,646 shares | $10,040,765 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 131,553 shares | $10,036,178 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 15,699 shares | $10,027,265 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 737,627 shares | $9,980,093 |
| ISHARES JP MORGAN US | ETF | 464288281 | — | 103,350 shares | $9,967,074 |
| EVERGY INC | COM | 30034W106 | — | 114,909 shares | $9,931,585 |
| UNION PAC CORP | COM | 907818108 | — | 36,428 shares | $9,908,416 |
| INTUIT | COM | 461202103 | — | 37,927 shares | $9,898,947 |
| ISHARES IBOXX \ H/Y | ETF | 464288513 | — | 123,730 shares | $9,894,688 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 236,613 shares | $9,859,664 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 67,155 shares | $9,854,325 |
| GARMIN LTD | SHS | H2906T109 | — | 41,402 shares | $9,834,631 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 83,915 shares | $9,790,363 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,127 shares | $9,772,555 |
| MAPLEBEAR INC | COM | 565394103 | — | 205,990 shares | $9,753,627 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 88,762 shares | $9,743,405 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 142,799 shares | $9,700,336 |
| ARES MANAGEMENT LP | COM | 03990B101 | — | 87,091 shares | $9,694,099 |
| AUTONATION INC | COM | 05329W102 | — | 51,959 shares | $9,653,463 |
| XPO INC | COM | 983793100 | — | 47,001 shares | $9,648,835 |
| NISOURCE INC. | COM | 65473P105 | — | 199,999 shares | $9,509,952 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 130,578 shares | $9,474,740 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 33,705 shares | $9,437,400 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,757 shares | $9,428,136 |
| JB HUNT TRANSPORT SV | COM | 445658107 | — | 32,393 shares | $9,375,506 |
| DOLLAR TREE INC | COM | 256746108 | — | 76,975 shares | $9,310,126 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 239,175 shares | $9,299,124 |
| APA CORPORATION | COM | 03743Q108 | — | 284,847 shares | $9,277,467 |
| OKTA INC | COM | 679295105 | — | 67,887 shares | $9,263,181 |
| EXELIXIS INC | COM | 30161Q104 | — | 170,171 shares | $9,259,004 |
| CDW CORP/DE | COM | 12514G108 | — | 65,763 shares | $9,248,908 |
| MOODYS CORP | COM | 615369105 | — | 20,416 shares | $9,246,815 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 30,985 shares | $9,230,122 |
| HP INC | COM | 40434L105 | — | 419,897 shares | $9,212,540 |
| SOFI TECHNOLOGIES IN | COM | 83406F102 | — | 513,757 shares | $9,211,663 |
| CHECK POINT SOFTWARE | COM | M22465104 | — | 70,013 shares | $9,201,809 |
| PG&E CORP | COM | 69331C108 | — | 546,892 shares | $9,198,723 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 112,522 shares | $9,176,169 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 23,483 shares | $9,155,787 |
| STRATEGY INC-A | COM | 594972408 | — | 105,319 shares | $9,155,381 |
| HEICO CORP-CLASS A | COM | 422806208 | — | 35,288 shares | $9,101,128 |
| JOBY AVIATION INC | COM | G65163100 | — | 1,018,762 shares | $9,087,357 |
| INSMED, INCORPORATED | COM | 457669307 | — | 85,212 shares | $9,085,303 |
| COUPANG INC | COM | 22266T109 | — | 521,849 shares | $9,064,517 |
| LYONDELLBASELL INDUSTRIES NV | SHS A | N53745100 | — | 170,571 shares | $8,980,563 |
| FABRINET | COM | G3323L100 | — | 15,905 shares | $8,939,882 |
| AMCOR PLC | COM | G0250X149 | — | 206,090 shares | $8,934,002 |
| DUOLINGO | COM | 26603R106 | — | 77,622 shares | $8,928,082 |
| CORPAY INC | COM | 219948106 | — | 26,777 shares | $8,923,971 |
| FORTINET INC | COM | 34959E109 | — | 57,994 shares | $8,909,038 |
| CENTENE CORP DEL | COM | 15135B101 | — | 138,123 shares | $8,866,115 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 26,199 shares | $8,861,812 |
| PACKAGING CORP AMERI | COM | 695156109 | — | 36,971 shares | $8,809,450 |
| PROGRESSIVE CORP | COM | 743315103 | — | 40,146 shares | $8,769,894 |
| KEYCORP | COM | 493267108 | — | 379,281 shares | $8,742,427 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 51,452 shares | $8,740,666 |
| ORACLE CORP | COM | 68389X105 | — | 59,526 shares | $8,723,535 |
| FORD MTR CO | COM | 345370860 | — | 627,187 shares | $8,717,899 |