← Back to Discover
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) |
|---|---|---|---|---|---|
| TERADYNE INC | COM | 880770102 | — | 17,764 shares | $8,594,934 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 210,212 shares | $8,591,364 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 96,237 shares | $8,551,620 |
| ESSEX PROPERTY TRUST | COM | 297178105 | — | 29,245 shares | $8,527,550 |
| OVINTIV INC | COM | 69047Q102 | — | 161,931 shares | $8,525,667 |
| STARBUCKS CORP | COM | 855244109 | — | 83,419 shares | $8,524,588 |
| STERIS PLC | COM | G8473T100 | — | 40,231 shares | $8,471,442 |
| INTL FLAVORS&FRAGRAN | COM | 459506101 | — | 106,803 shares | $8,460,934 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 108,250 shares | $8,420,768 |
| FIDELITY NATIONAL IN | COM | 31620M106 | — | 216,303 shares | $8,409,861 |
| VERISIGN INC | COM | 92343E102 | — | 33,398 shares | $8,401,601 |
| DOW INC | COM | 260557103 | — | 305,032 shares | $8,345,676 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 24,472 shares | $8,338,589 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 65,913 shares | $8,305,038 |
| INVENTRUST PPTYS CORP | COM | 46124J201 | — | 234,127 shares | $8,288,096 |
| BROADRIDGE FINANCIAL | COM | 11133T103 | — | 59,946 shares | $8,209,605 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,854 shares | $8,201,282 |
| EQUIFAX INC. | COM | 294429105 | — | 51,515 shares | $8,176,461 |
| RELIANCE INC | COM | 759509102 | — | 21,780 shares | $8,137,008 |
| LENNOX INTL INC. | COM | 526107107 | — | 14,200 shares | $8,135,890 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 22,752 shares | $8,127,697 |
| BURLINGTON STORES IN | COM | 122017106 | — | 25,515 shares | $8,083,152 |
| ESTEE LAUDER CO.CL-A | COM | 518439104 | — | 102,054 shares | $8,057,163 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 38,462 shares | $8,017,019 |
| INTL PAPER | COM | 460146103 | — | 209,349 shares | $7,976,197 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 77,812 shares | $7,967,171 |
| ZSCALER INC | COM | 98980G102 | — | 56,137 shares | $7,923,738 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 27,029 shares | $7,914,361 |
| DUPONT DE NEMOURS IN | COM | 26614N201 | — | 58,207 shares | $7,895,195 |
| PFIZER INC | COM | 717081103 | — | 326,848 shares | $7,870,500 |
| MAKEMYTRIP LTD. | COM | V5633W109 | — | 146,747 shares | $7,820,148 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 48,652 shares | $7,798,916 |
| CF INDUSTRIES HOLDIN | COM | 125269100 | — | 71,734 shares | $7,765,923 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 245,045 shares | $7,745,872 |
| FORTIVE CORP | COM | 34959J108 | — | 126,786 shares | $7,745,357 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 322,735 shares | $7,652,047 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,798 shares | $7,624,374 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 76,648 shares | $7,610,380 |
| CUBESMART | COM | 229663109 | — | 190,236 shares | $7,565,686 |
| WELLS FARGO & CO | COM | 949746101 | — | 91,461 shares | $7,558,337 |
| LENNAR CORP CL-A | COM | 526057104 | — | 83,462 shares | $7,552,476 |
| BEST BUY COMPANYINC | COM | 086516101 | — | 98,606 shares | $7,482,223 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 48,150 shares | $7,474,269 |
| SBA COMMUNICATIONS C | COM | 78410G104 | — | 42,138 shares | $7,435,671 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 41,247 shares | $7,407,136 |
| COEUR MINING INC | COM | 192108504 | — | 448,257 shares | $7,315,554 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,723 shares | $7,309,759 |
| FOX CORP | CL A COM | 35137L105 | — | 139,970 shares | $7,300,835 |
| IONQ INC | COM | 46222L108 | — | 136,767 shares | $7,284,210 |
| GE AEROSPACE | COM | 369604301 | — | 19,268 shares | $7,201,030 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 117,643 shares | $7,172,694 |
| NORDSON CORPORATION | COM | 655663102 | — | 23,753 shares | $7,166,043 |
| RYANAIR HLDGS (ADR) | ADR | 783513203 | — | 110,606 shares | $7,161,739 |
| IDEX CORPORATION | COM | 45167R104 | — | 31,263 shares | $7,095,138 |
| ANNALY CAPITAL MGMT | COM | 035710839 | — | 317,186 shares | $7,092,279 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 97,669 shares | $7,086,863 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 102,563 shares | $7,034,796 |
| RYDER SYS INC | COM | 783549108 | — | 26,612 shares | $7,019,447 |
| FEDEX FREIGHT HOLDIN | COM | 314352105 | — | 46,460 shares | $7,015,460 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 20,698 shares | $7,004,203 |
| WEYERHAEUSER | COM | 962166104 | — | 292,535 shares | $7,003,288 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 37,409 shares | $6,998,476 |
| COCA COLA CONS INC | COM | 191098102 | — | 36,616 shares | $6,990,727 |
| WATSCOINC. | COM | 942622200 | — | 16,667 shares | $6,945,639 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 272,875 shares | $6,917,381 |
| PVH CORPORATION | COM | 693656100 | — | 92,795 shares | $6,890,957 |
| DELTA AIR LINES INC | COM | 247361702 | — | 73,215 shares | $6,857,317 |
| ZIMMER BIOMET HOLDIN | COM | 98956P102 | — | 79,291 shares | $6,826,162 |
| INVITATION HOMES INC | COM | 46187W107 | — | 225,427 shares | $6,810,150 |
| GENUINE PARTS | COM | 372460105 | — | 57,363 shares | $6,767,687 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 46,080 shares | $6,695,424 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 114,774 shares | $6,687,881 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 59,019 shares | $6,621,224 |
| MID-AMERICA APRT COM | COM | 59522J103 | — | 47,651 shares | $6,620,630 |
| BALL CORPORATION | COM | 058498106 | — | 105,678 shares | $6,594,307 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 142,693 shares | $6,590,990 |
| METLIFE INC | COM | 59156R108 | — | 77,747 shares | $6,578,174 |
| TEXTRON | COM | 883203101 | — | 71,537 shares | $6,562,089 |
| CREDICORP LTD | COM | G2519Y108 | — | 16,820 shares | $6,552,736 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 207,737 shares | $6,549,948 |
| CARLISLE COS INC | COM | 142339100 | — | 17,939 shares | $6,507,372 |
| PINNACLE FINANCIAL P | COM | 72348N109 | — | 64,499 shares | $6,506,659 |
| PETROBRAS (ADR) | ADR | 71654V408 | — | 400,768 shares | $6,476,411 |
| MASCO CORP. | COM | 574599106 | — | 79,419 shares | $6,462,324 |
| XP INC | CL A | G98239109 | — | 395,850 shares | $6,436,521 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 61,785 shares | $6,423,169 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 138,737 shares | $6,408,262 |
| WP CAREY INC. | COM | 92936U109 | — | 89,545 shares | $6,402,468 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,618 shares | $6,360,408 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 37,935 shares | $6,322,626 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,455 shares | $6,313,765 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 49,362 shares | $6,313,400 |
| FIDELITY NATIONAL FI | COM | 31620R303 | — | 133,081 shares | $6,276,100 |
| HEICO CORPORATION | COM | 422806109 | — | 17,561 shares | $6,255,053 |
| TOAST INC-CLASS A | COM | 888787108 | — | 224,003 shares | $6,231,763 |
| GAMING AND LEISURE | COM | 36467J108 | — | 139,904 shares | $6,229,925 |
| SUPER MICRO COMPUTER | COM | 86800U302 | — | 211,559 shares | $6,205,025 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 85,455 shares | $6,118,578 |
| WABTEC | COM | 929740108 | — | 22,683 shares | $6,115,337 |
| TIDEWATER INC | COM | 88642R109 | — | 91,657 shares | $6,107,106 |