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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) |
|---|---|---|---|---|---|
| VALMONT INDS INC | COM | 920253101 | — | 1,759 shares | $1,015,998 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 13,563 shares | $1,010,172 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,394 shares | $1,005,510 |
| AMERIS BANCORP | COM | 03076K108 | — | 11,107 shares | $1,002,518 |
| ANDERSONS INC/THE | COM | 034164103 | — | 14,637 shares | $1,001,171 |
| FORMFACTOR INC | COM | 346375108 | — | 6,254 shares | $1,000,202 |
| IDT CORPORATION CL-B | COM | 448947507 | — | 17,177 shares | $999,014 |
| SANMINA CORP | COM | 801056102 | — | 3,943 shares | $997,894 |
| CELANESE CORP DEL | COM | 150870103 | — | 21,650 shares | $995,900 |
| MINAS BUENAVENT.(ADR | ADR | 204448104 | — | 33,981 shares | $995,303 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 10,999 shares | $990,020 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,574 shares | $989,218 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,349 shares | $987,093 |
| MACERICH CO | COM | 554382101 | — | 39,175 shares | $986,818 |
| MUELLER INDS INC | COM | 624756102 | — | 7,997 shares | $983,071 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 133,919 shares | $972,252 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 36,662 shares | $966,044 |
| PVH CORP | COM | 693656100 | — | 12,942 shares | $961,073 |
| TUTOR PERINI CORP | COM | 901109108 | — | 11,452 shares | $950,172 |
| ROKU INC | COM CL A | 77543R102 | — | 6,877 shares | $949,989 |
| TENCENT MUSIC EN-ADR | ADR | 88034P109 | — | 113,737 shares | $949,704 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,085 shares | $949,382 |
| CALIFORNIA WATER | COM | 130788102 | — | 19,499 shares | $948,626 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 15,594 shares | $946,088 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,791 shares | $943,777 |
| ITAU UNIBANCO HLD(AD | ADR | 465562106 | — | 115,157 shares | $940,833 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 38,901 shares | $933,624 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 14,129 shares | $932,797 |
| NEWMARKET CORP | COM | 651587107 | — | 1,172 shares | $927,333 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 11,692 shares | $924,837 |
| REINSUR GRP OF AME. | COM | 759351604 | — | 4,344 shares | $923,752 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 10,638 shares | $917,315 |
| INNOVATIVE INDUSTRIA | COM | 45781V101 | — | 14,797 shares | $917,118 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 23,309 shares | $908,585 |
| SAIA INC | COM | 78709Y105 | — | 2,147 shares | $904,231 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 32,130 shares | $898,676 |
| SONOS INC | COM | 83570H108 | — | 66,397 shares | $898,351 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 17,759 shares | $897,362 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 30,296 shares | $894,944 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 67,657 shares | $889,690 |
| JBS NV-A | COM | N4732M103 | — | 74,921 shares | $887,814 |
| B2GOLD CORP | COM | 11777Q209 | — | 236,245 shares | $885,348 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,704 shares | $882,256 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 41,530 shares | $881,267 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 26,680 shares | $874,037 |
| PBF ENERGY INC | CL A | 69318G106 | — | 19,200 shares | $873,984 |
| TRINITY INDS INC | COM | 896522109 | — | 25,211 shares | $871,796 |
| WAYFAIR INC | CL A | 94419L101 | — | 9,425 shares | $871,059 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,653 shares | $870,204 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,817 shares | $865,657 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,188 shares | $861,679 |
| CHEMED CORP | COM | 16359R103 | — | 1,849 shares | $861,153 |
| HUNTSMAN CORP | COM | 447011107 | — | 81,071 shares | $860,974 |
| AUTOLIV INC | COM | 052800109 | — | 7,323 shares | $850,713 |
| AGCO CORP | COM | 001084102 | — | 7,062 shares | $845,321 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,575 shares | $843,665 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,354 shares | $843,430 |
| FRONTDOOR INC | COM | 35905A109 | — | 10,868 shares | $843,248 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,322 shares | $841,188 |
| MILLROSE PROPERTIE-A | COM | 601137102 | — | 27,955 shares | $840,048 |
| CNO FINANCIAL GROUP | COM | 12621E103 | — | 16,431 shares | $837,652 |
| HUBSPOT INC | COM | 443573100 | — | 4,583 shares | $836,443 |
| TRINET GROUP INC | COM | 896288107 | — | 16,841 shares | $833,461 |
| MAXLINEAR INC | COM | 57776J100 | — | 6,504 shares | $832,707 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 84,438 shares | $829,181 |
| PORTLAND GEN ELEC CO | COM | 736508847 | — | 15,985 shares | $828,503 |
| RUBRIK INC. | CL A | 781154109 | — | 10,311 shares | $827,767 |
| DYCOM INDS INC | COM | 267475101 | — | 1,620 shares | $819,056 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6,710 shares | $817,278 |
| CORTEVA INC | COM | 22052L104 | — | 9,640 shares | $816,412 |
| WSFS FINL CORP | COM | 929328102 | — | 10,607 shares | $813,875 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 43,703 shares | $811,565 |
| MODINE MFG CO | COM | 607828100 | — | 3,038 shares | $811,207 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 12,491 shares | $809,042 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,808 shares | $804,774 |
| OSHKOSH CORP | COM | 688239201 | — | 5,211 shares | $799,784 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,124 shares | $797,180 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,817 shares | $796,351 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 16,654 shares | $796,228 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 26,383 shares | $795,711 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 21,928 shares | $793,794 |
| TOAST INC | CL A | 888787108 | — | 28,403 shares | $790,171 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 24,021 shares | $786,448 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,001 shares | $783,291 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 30,117 shares | $783,042 |
| UNITED NATURAL FOODS | COM | 911163103 | — | 17,144 shares | $782,966 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,051 shares | $776,480 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 15,312 shares | $776,318 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 68,058 shares | $773,819 |
| VIASAT INC | COM | 92552V100 | — | 8,600 shares | $772,366 |
| LCI INDS | COM | 50189K103 | — | 7,287 shares | $771,548 |
| PERRIGO CO PLC | SHS | G97822103 | — | 73,906 shares | $767,883 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 9,196 shares | $767,682 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 14,427 shares | $762,467 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,979 shares | $760,451 |
| CARGURUS INC | COM CL A | 141788109 | — | 22,061 shares | $752,059 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 10,473 shares | $749,029 |
| BERKSHIRE HATHAWAY'A | COM | 084670108 | — | 1 shares | $748,850 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 80,953 shares | $748,815 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 29,817 shares | $744,530 |