Fund Holdings

Mitsubishi UFJ Trust & Banking Corp

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,081 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC/CA-CL A3,026,9942,930,127-96,867735,862,241917,129,751+181,267,510
ELI LILLY AND COMPAN0439,232+439,2320472,053,527+472,053,527
ALPHABET INC/CA-CL C2,373,4362,258,463-114,973578,050,338708,705,689+130,655,351
UNION PACIFIC01,232,868+1,232,8680285,239,166+285,239,166
MICRON TECHNOLOGY0511,761+511,7610146,061,707+146,061,707
FULL TRUCK ALLIANCE CO LTD017,625,617+17,625,6170189,122,870+189,122,870
H WORLD GROUP LTD07,599,978+7,599,9780357,578,965+357,578,965
CSX07,182,173+7,182,1730260,449,920+260,449,920
AMERICAN TOWER CORP265,363540,963+275,60051,034,61294,983,524+43,948,912
ADVANCED MICRO712,464729,768+17,304115,269,550156,287,115+41,017,565
CATERPILLAR0257,686+257,6860147,620,579+147,620,579
PDD HOLDINGS INC02,735,263+2,735,2630310,151,471+310,151,471
JOHNSON & JOHNSON01,660,182+1,660,1820343,576,177+343,576,177
INTUITIVE SURGICAL0255,523+255,5230144,718,007+144,718,007
LAM RESEARCH CORP.0888,463+888,4630152,087,096+152,087,096
PG AND E CORPORATION09,500,073+9,500,0730152,875,216+152,875,216
CREDICORP LIMITED0363,084+363,0840104,264,783+104,264,783
JPMORGAN CHASE & CO01,385,398+1,385,3980446,427,063+446,427,063
WELLS FARGO COMPANY01,515,961+1,515,9610141,292,039+141,292,039
WALMART INC02,372,765+2,372,7650264,349,749+264,349,749
ROYALTY PHARMA PLC-A01,761,080+1,761,080068,048,131+68,048,131
BANK OF AMERICA CORP03,277,054+3,277,0540180,237,970+180,237,970
THERMO FISHER SCIENT0216,728+216,7280125,583,040+125,583,040
TAPESTRY INC0341,486+341,486043,631,666+43,631,666
QXO INC0916,907+916,907017,687,136+17,687,136
AMPHENOL CORP 'A'724,032790,395+66,36389,598,960106,813,980+17,215,020
AMGEN275,877290,302+14,42577,852,49095,021,648+17,169,158
ROCKET LAB CORP0558,629+558,629038,969,959+38,969,959
NEXTERA ENERGY INC.03,331,445+3,331,4450267,460,695+267,460,695
MONSTER BEVERAGE COR01,042,604+1,042,604079,938,938+79,938,938
VERTEX PHARMACEUTIC.0162,206+162,206073,537,712+73,537,712
INSMED, INCORPORATED083,032+83,032014,450,889+14,450,889
PEPSICO INC.01,118,029+1,118,0290160,459,523+160,459,523
PHILIP MORRIS INTL0952,135+952,1350152,722,454+152,722,454
ALLSTATE CORP161,011233,028+72,01734,561,01148,507,714+13,946,703
MOODY'S CORPORATION0184,215+184,215094,116,661+94,116,661
NU HLDGS LTD04,943,770+4,943,770082,758,710+82,758,710
COMFORT SYSTEMS USA026,103+26,103024,361,669+24,361,669
CIENA CORP.063,685+63,685014,894,011+14,894,011
ILLUMINA INC.0229,408+229,408030,089,153+30,089,153
BROOKFIELD CORPORA-A0904,532+904,532041,508,973+41,508,973
GOLDMAN SACHS GROUP0138,890+138,8900122,084,310+122,084,310
IDEXX LABORATORIES072,405+72,405048,984,155+48,984,155
NIKE INC0170,533+170,533010,870,626+10,870,626
BENTLEY SYSTEMS IN-B0465,152+465,152017,752,526+17,752,526
MARATHON PETROLEUM0278,734+278,734045,330,510+45,330,510
RTX CORP0590,580+590,5800108,312,372+108,312,372
AXON ENTERPRISE INC058,381+58,381033,156,321+33,156,321
SPOTIFY TECHNOLOGY S A017,738+17,738010,300,634+10,300,634
ASTERA LABS INC061,908+61,908010,299,015+10,299,015
AMRIZE LTD0190,362+190,362010,294,777+10,294,777
LXP INDUSTRIAL TRUST0190,325+190,32509,436,314+9,436,314
FLEX LTD0154,005+154,00509,304,982+9,304,982
CREDO TECHNOLOGY GRO064,295+64,29509,251,408+9,251,408
COCA-COLA COMPANY02,208,091+2,208,0910154,367,642+154,367,642
KE HLDGS INC02,675,518+2,675,518042,166,164+42,166,164
BANK OF NY MELLON CO0374,896+374,896043,521,677+43,521,677
NEBIUS GROUP NV-A0107,541+107,54109,001,719+9,001,719
UNITED PARCEL SERVICE INC089,995+89,99508,927,504+8,927,504
BOOKING HOLDINGS INC027,337+27,3370146,398,657+146,398,657
WARNER BROS DISCOVER0949,037+949,037027,351,246+27,351,246
CBRE GROUP INC0235,371+235,371037,865,310+37,865,310
MORGAN STANLEY0473,356+473,356084,034,890+84,034,890
TORONTO DOMINION BK ONT0219,513+219,513020,463,759+20,463,759
SKYWORKS SOLUTIONS INC0125,830+125,83007,979,509+7,979,509
PARKER HANNIFIN061,907+61,907054,413,777+54,413,777
VISA INC-CL A SHARES0920,044+920,0440322,668,631+322,668,631
QNITY ELECTRONICS IN096,842+96,84207,907,149+7,907,149
BLOOM ENERGY CORP- A089,763+89,76307,799,507+7,799,507
DANAHER CORP0276,330+276,330063,257,464+63,257,464
3M CO.319,059357,403+38,34449,511,57557,221,919+7,710,344
ISHARES MBS ETF0304,356+304,356028,980,778+28,980,778
KIMBERLY-CLARK CORP0514,021+514,021051,860,871+51,860,871
WHEATON PRECIOUS METALS CORP074,300+74,30008,630,916+8,630,916
ROCKET COS INC-A0363,566+363,56607,038,638+7,038,638
ACCENTURE PLC CL-A404,111397,603-6,50899,653,773106,676,885+7,023,112
CENOVUS ENERGY INC0415,200+415,20006,942,010+6,942,010
TERADYNE INC092,252+92,252017,856,297+17,856,297
ONEOK INC.02,297,858+2,297,8580168,943,006+168,943,006
AMERICAN EXPRESS CO.237,891231,971-5,92079,017,87585,817,671+6,799,796
ANALOG DEVICES INC304,055300,056-3,99974,706,31481,375,187+6,668,873
FRESHPET INC0193,584+193,584011,795,073+11,795,073
CME GROUP INC.0255,100+255,100069,662,708+69,662,708
BARRICK MNG CORP0579,590+579,590024,947,189+24,947,189
WESTERN DIGITAL CORP0140,527+140,527024,208,586+24,208,586
FREEPORT-MCMORAN INC0585,998+585,998029,762,838+29,762,838
PRINCIPAL FINANCIAL0158,121+158,121013,948,148+13,948,148
CAPITAL ONE FINANCIA0280,454+280,454067,970,831+67,970,831
ECHOSTAR CORP-A055,377+55,37706,019,480+6,019,480
KEURIG DR PEPPER INC0965,350+965,350027,039,454+27,039,454
INCYTE CORP.0399,615+399,615039,476,365+39,476,365
INTEL CORPORATION02,030,032+2,030,032074,910,481+74,910,481
DOLLAR GENERAL CORP0375,024+375,024049,791,937+49,791,937
CUMMINS INC073,052+73,052037,289,393+37,289,393
ATLASSIAN CORPORATION078,546+78,546012,735,841+12,735,841
FERGUSON ENTERPRISES INC036,849+36,84908,203,693+8,203,693
GARMIN LTD027,486+27,48605,575,535+5,575,535
DUOLINGO077,674+77,674013,631,787+13,631,787
ROCKWELL AUTOMATION061,363+61,363023,875,242+23,875,242
AERCAP HOLDINGS NV264,434260,526-3,90831,996,51437,453,218+5,456,704
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