Mitsubishi UFJ Trust & Banking Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 0 | 1,411,788 | +1,411,788 | 0 | 143,519,262 | 0.35% | +143,519,262 |
| EXXON MOBIL CORP. | 2,291,510 | 2,289,094 | -2,416 | 275,760,313 | 388,367,688 | 0.96% | +112,607,375 |
| H WORLD GROUP LTD(HTHT) | 7,599,978 | 8,693,940 | +1,093,962 | 357,578,965 | 437,218,243 | 1.08% | +79,639,278 |
| ALGONQUIN PWR UTILS CORP | 0 | 12,651,307 | +12,651,307 | 0 | 76,530,287 | 0.19% | +76,530,287 |
| ONEOK INC.(OKE) | 2,297,858 | 2,644,681 | +346,823 | 168,943,006 | 239,052,715 | 0.59% | +70,109,709 |
| JOHNSON & JOHNSON(JNJ) | 1,660,182 | 1,652,178 | -8,004 | 343,576,177 | 403,858,390 | 1.00% | +60,282,213 |
| VERIZON COMMUNICAT.(VZ) | 2,532,454 | 3,238,083 | +705,629 | 103,146,851 | 162,551,767 | 0.40% | +59,404,916 |
| CHEVRON CORP(CVX) | 924,069 | 952,573 | +28,504 | 140,837,356 | 197,087,354 | 0.49% | +56,249,998 |
| DUKE ENERGY CORP.(DUK) | 2,531,181 | 2,663,985 | +132,804 | 296,689,498 | 348,822,195 | 0.86% | +52,132,697 |
| APPLIED MATERIALS | 444,775 | 483,369 | +38,594 | 114,302,727 | 165,210,691 | 0.41% | +50,907,964 |
| CATERPILLAR(CAT) | 257,686 | 268,238 | +10,552 | 147,620,579 | 190,035,894 | 0.47% | +42,415,315 |
| WALMART INC(WMT) | 2,372,765 | 2,437,798 | +65,033 | 264,349,749 | 302,969,535 | 0.75% | +38,619,786 |
| GE VERNOVA INC(GEV) | 116,537 | 130,313 | +13,776 | 76,165,087 | 113,750,218 | 0.28% | +37,585,131 |
| COSTCO WHOLESALE CO.(COST) | 234,701 | 239,506 | +4,805 | 202,392,060 | 238,650,964 | 0.59% | +36,258,904 |
| MICRON TECHNOLOGY(MU) | 511,761 | 538,206 | +26,445 | 146,061,707 | 181,827,515 | 0.45% | +35,765,808 |
| CREDICORP LIMITED(BAP) | 363,084 | 411,644 | +48,560 | 104,264,783 | 139,621,412 | 0.34% | +35,356,629 |
| AMERICAN ELECTRIC PO | 2,097,714 | 2,101,358 | +3,644 | 241,887,401 | 275,446,006 | 0.68% | +33,558,605 |
| XCEL ENERGY INC(XEL) | 2,408,517 | 2,642,020 | +233,503 | 177,903,378 | 209,882,068 | 0.52% | +31,978,690 |
| DOMINION ENERGY INC(D) | 2,478,103 | 2,841,417 | +363,314 | 145,212,836 | 175,656,399 | 0.43% | +30,443,563 |
| LOCKHEED MARTIN CORP(LMT) | 144,298 | 161,783 | +17,485 | 69,793,944 | 97,780,028 | 0.24% | +27,986,084 |
| LAM RESEARCH CORP.(LRCX) | 888,463 | 834,101 | -54,362 | 152,087,096 | 178,214,019 | 0.44% | +26,126,923 |
| PEPSICO INC.(PEP) | 1,118,029 | 1,199,975 | +81,946 | 160,459,523 | 186,344,117 | 0.46% | +25,884,594 |
| SBA COMMUNICATIONS CORP(SBAC) | 783,950 | 1,030,956 | +247,006 | 151,694,326 | 177,437,837 | 0.44% | +25,743,511 |
| INTEL CORPORATION(INTC) | 2,030,032 | 2,268,965 | +238,933 | 74,910,481 | 100,129,425 | 0.25% | +25,218,944 |
| PUBLIC SERVICE ENTER(PEG) | 1,598,758 | 1,887,583 | +288,825 | 128,400,893 | 152,799,844 | 0.38% | +24,398,951 |
| AT & T INC.(T) | 4,967,958 | 5,086,145 | +118,187 | 123,415,683 | 147,447,344 | 0.36% | +24,031,661 |
| EVERGY INC(EVRG) | 1,741,269 | 1,829,131 | +87,862 | 126,232,748 | 149,842,412 | 0.37% | +23,609,664 |
| EOG RESOURCES INC.(EOG) | 546,470 | 554,699 | +8,229 | 57,384,815 | 80,192,834 | 0.20% | +22,808,019 |
| LUMENTUM HOLDINGS IN(LITE) | 5,245 | 34,380 | +29,135 | 1,933,255 | 24,160,889 | 0.06% | +22,227,634 |
| NEXTERA ENERGY INC.(NEE) | 3,331,445 | 3,108,876 | -222,569 | 267,460,695 | 288,752,403 | 0.71% | +21,291,708 |
| CONOCOPHILLIPS(COP) | 531,240 | 533,313 | +2,073 | 49,729,376 | 70,397,316 | 0.17% | +20,667,940 |
| COLGATE PALMOLIVE(CL) | 843,807 | 1,017,813 | +174,006 | 66,677,629 | 86,748,202 | 0.21% | +20,070,573 |
| MERCK & CO. INC(MRK) | 1,625,314 | 1,586,105 | -39,209 | 171,081,561 | 190,792,571 | 0.47% | +19,711,010 |
| KLA CORP(KLAC) | 83,110 | 81,933 | -1,177 | 100,985,299 | 120,638,969 | 0.30% | +19,653,670 |
| EQUINIX INC(EQIX) | 135,869 | 125,764 | -10,105 | 104,097,393 | 123,278,903 | 0.30% | +19,181,510 |
| BRISTOL MYERS SQUIBB(BMY) | 1,599,604 | 1,736,084 | +136,480 | 86,289,511 | 105,293,495 | 0.26% | +19,003,984 |
| NU HLDGS LTD(NU) | 4,943,770 | 7,063,449 | +2,119,679 | 82,758,710 | 101,501,762 | 0.25% | +18,743,052 |
| ALLSTATE CORP(ALL) | 233,028 | 322,071 | +89,043 | 48,507,714 | 66,778,202 | 0.16% | +18,270,488 |
| TARGA RESOURCES CORP(TRGP) | 547,321 | 474,316 | -73,005 | 100,980,725 | 118,925,251 | 0.29% | +17,944,526 |
| LINDE PLC(LIN) | 244,514 | 245,878 | +1,364 | 104,258,324 | 121,896,477 | 0.30% | +17,638,153 |
| CORNING INC.(GLW) | 365,658 | 364,905 | -753 | 32,017,014 | 49,616,133 | 0.12% | +17,599,119 |
| TORONTO DOMINION BK ONT(TD) | 219,513 | 411,513 | +192,000 | 20,463,759 | 37,959,276 | 0.09% | +17,495,517 |
| WESTERN DIGITAL CORP(WDC) | 140,527 | 153,795 | +13,268 | 24,208,586 | 41,600,009 | 0.10% | +17,391,423 |
| EQT CORPORATION(EQT) | 583,072 | 763,339 | +180,267 | 31,252,659 | 48,578,894 | 0.12% | +17,326,235 |
| TEXAS INSTRUMENTS(TXN) | 573,383 | 598,369 | +24,986 | 99,476,217 | 116,167,358 | 0.29% | +16,691,141 |
| COCA-COLA COMPANY(KO) | 2,208,091 | 2,249,027 | +40,936 | 154,367,642 | 171,038,503 | 0.42% | +16,670,861 |
| VERTIV HOLDINGS CO-A(VRT) | 170,674 | 176,561 | +5,887 | 27,650,895 | 44,242,655 | 0.11% | +16,591,760 |
| ASTRAZENECA PLC(AZN) | 0 | 83,239 | +83,239 | 0 | 16,141,807 | 0.04% | +16,141,807 |
| COHERENT CORP(COHR) | 7,867 | 72,695 | +64,828 | 1,452,012 | 17,316,676 | 0.04% | +15,864,664 |
| PARKER HANNIFIN(PH) | 61,907 | 78,499 | +16,592 | 54,413,777 | 70,275,445 | 0.17% | +15,861,668 |
| PDD HOLDINGS INC(PDD) | 2,735,263 | 3,190,517 | +455,254 | 310,151,471 | 326,007,027 | 0.80% | +15,855,556 |
| UNION PACIFIC(UNP) | 1,232,868 | 1,236,747 | +3,879 | 285,239,166 | 300,059,557 | 0.74% | +14,820,391 |
| SPDR GOLD TRUST(GLD) | 421,700 | 421,700 | 0 | 167,123,927 | 181,453,293 | 0.45% | +14,329,366 |
| TARGET CORP.(TGT) | 210,395 | 286,271 | +75,876 | 20,566,111 | 34,696,046 | 0.09% | +14,129,935 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,755,803 | 2,260,977 | +505,174 | 69,178,639 | 83,226,564 | 0.21% | +14,047,925 |
| SYSCO CORPORATION(SYY) | 239,122 | 443,137 | +204,015 | 17,621,810 | 31,608,962 | 0.08% | +13,987,152 |
| OLD DOMINION FREIGHT(ODFL) | 101,845 | 151,005 | +49,160 | 15,969,296 | 29,506,377 | 0.07% | +13,537,081 |
| MODERNA INC(MRNA) | 144,283 | 340,902 | +196,619 | 4,254,906 | 17,317,821 | 0.04% | +13,062,915 |
| TOTALENERGIES SE(TTE) | 12,828 | 145,607 | +132,779 | 829,916 | 12,987,270 | 0.03% | +12,157,354 |
| PG AND E CORPORATION(PCG) | 9,500,073 | 9,387,973 | -112,100 | 152,875,216 | 164,946,685 | 0.41% | +12,071,469 |
| TEMPUS AI INC-CL A(TEM) | 0 | 260,148 | +260,148 | 0 | 11,763,893 | 0.03% | +11,763,893 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 285,726 | 396,026 | +110,300 | 25,596,580 | 37,070,568 | 0.09% | +11,473,988 |
| MARATHON PETROLEUM(MPC) | 278,734 | 232,502 | -46,232 | 45,330,510 | 56,772,338 | 0.14% | +11,441,828 |
| CASEY'S GEN. STORES(CASY) | 2,648 | 17,485 | +14,837 | 1,463,576 | 12,726,632 | 0.03% | +11,263,056 |
| SEAGATE TECHNOLOGY H ORD SHS | 86,905 | 89,583 | +2,678 | 23,932,768 | 35,095,036 | 0.09% | +11,162,268 |
| COMFORT SYSTEMS USA(FIX) | 26,103 | 25,757 | -346 | 24,361,669 | 35,518,646 | 0.09% | +11,156,977 |
| THE HERSHEY COMPANY(HSY) | 156,303 | 190,157 | +33,854 | 28,444,020 | 39,531,739 | 0.10% | +11,087,719 |
| CURTISS-WRIGHT CORP.(CW) | 186 | 16,353 | +16,167 | 102,536 | 11,138,356 | 0.03% | +11,035,820 |
| FREEPORT-MCMORAN INC(FCX) | 585,998 | 694,066 | +108,068 | 29,762,838 | 40,797,199 | 0.10% | +11,034,361 |
| MAGNA INTL INC(MGA) | 57,500 | 252,700 | +195,200 | 3,028,817 | 13,938,907 | 0.03% | +10,910,090 |
| HOWMET AEROSPACE INC(HWM) | 219,972 | 242,699 | +22,727 | 45,098,659 | 55,932,412 | 0.14% | +10,833,753 |
| PFIZER INC.(PFE) | 2,787,600 | 2,847,601 | +60,001 | 69,411,240 | 79,960,636 | 0.20% | +10,549,396 |
| FEDEX CORPORATION(FDX) | 94,259 | 105,893 | +11,634 | 27,227,655 | 37,716,969 | 0.09% | +10,489,314 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 160,715 | +160,715 | 0 | 10,460,939 | 0.03% | +10,460,939 |
| CIENA CORP.(CIEN) | 63,685 | 65,184 | +1,499 | 14,894,011 | 25,306,385 | 0.06% | +10,412,374 |
| CLOUDFLARE INC-A(NET) | 482,876 | 511,468 | +28,592 | 95,199,003 | 105,536,307 | 0.26% | +10,337,304 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,771 | 69,392 | +56,621 | 3,426,459 | 13,759,740 | 0.03% | +10,333,281 |
| CARETRUST REIT INC(CTRE) | 0 | 278,880 | +278,880 | 0 | 10,220,952 | 0.03% | +10,220,952 |
| AMGEN(AMGN) | 290,302 | 298,468 | +8,166 | 95,021,648 | 105,015,966 | 0.26% | +9,994,318 |
| RTX CORP(RTX) | 590,580 | 612,944 | +22,364 | 108,312,372 | 118,236,897 | 0.29% | +9,924,525 |
| BLOCK INC(XYZ) | 0 | 162,840 | +162,840 | 0 | 9,799,711 | 0.02% | +9,799,711 |
| NORTHERN TRUST(NTRS) | 79,117 | 147,357 | +68,240 | 10,806,591 | 20,566,617 | 0.05% | +9,760,026 |
| ILLINOIS TOOL WORKS(ITW) | 325,200 | 345,227 | +20,027 | 80,107,086 | 89,859,136 | 0.22% | +9,752,050 |
| HONEYWELL INTL INC.(HON) | 332,310 | 329,173 | -3,137 | 64,830,358 | 74,402,973 | 0.18% | +9,572,615 |
| WELLTOWER INC(WELL) | 496,263 | 513,811 | +17,548 | 92,111,376 | 101,585,573 | 0.25% | +9,474,197 |
| WILLIAMS COMPANIES(WMB) | 685,573 | 691,649 | +6,076 | 41,209,793 | 50,338,214 | 0.12% | +9,128,421 |
| AIRBNB INC | 44,572 | 119,155 | +74,583 | 6,049,312 | 15,046,893 | 0.04% | +8,997,581 |
| SEMPRA(SRE) | 2,303,372 | 2,183,861 | -119,511 | 203,364,714 | 212,205,772 | 0.52% | +8,841,058 |
| SLB LTD(SLB) | 620,476 | 629,476 | +9,000 | 23,813,869 | 32,348,772 | 0.08% | +8,534,903 |
| NORTHROP GRUMMAN(NOC) | 93,372 | 90,077 | -3,295 | 53,241,648 | 61,454,132 | 0.15% | +8,212,484 |
| QUANTA SERVICES INC | 61,871 | 62,511 | +640 | 26,113,274 | 34,319,789 | 0.08% | +8,206,515 |
| AMCOR PLC COM NEW | 0 | 206,074 | +206,074 | 0 | 8,191,442 | 0.02% | +8,191,442 |
| COEUR MINING INC(CDE) | 0 | 434,609 | +434,609 | 0 | 8,157,611 | 0.02% | +8,157,611 |
| MONOLITHIC POWER SYS(MPWR) | 29,599 | 31,908 | +2,309 | 26,827,349 | 34,886,612 | 0.09% | +8,059,263 |
| NEWMONT CORP(NEM) | 699,942 | 719,665 | +19,723 | 69,890,237 | 77,903,736 | 0.19% | +8,013,499 |
| UGI CORP(UGI) | 2,203,547 | 2,485,146 | +281,599 | 82,500,799 | 90,509,017 | 0.22% | +8,008,218 |
| EATON CORP PLC(ETN) | 191,641 | 192,948 | +1,307 | 61,039,575 | 69,011,711 | 0.17% | +7,972,136 |
| MARVELL TECHNOLOGY I(MRVL) | 361,868 | 389,531 | +27,663 | 30,751,543 | 38,583,045 | 0.10% | +7,831,502 |
| ROSS STORES INC.(ROST) | 146,629 | 157,911 | +11,282 | 26,413,748 | 34,208,260 | 0.08% | +7,794,512 |
| SOUTHERN CO.(SO) | 790,152 | 794,154 | +4,002 | 68,901,254 | 76,651,744 | 0.19% | +7,750,490 |