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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
  1. APPLE INC · COM · 037833100 · shares: $2,262,517,703
  2. NVIDIA CORP. · COM · 67066G104 · shares: $2,243,517,529
  3. MICROSOFT CORP · COM · 594918104 · shares: $1,466,686,290
  4. AMAZON.COM INC. · COM · 023135106 · shares: $1,159,190,424
  5. ALPHABET INC/CA-CL A · COM · 02079K305 · shares: $1,018,362,624
  6. BROADCOM INC · COM · 11135F101 · shares: $937,869,768
  7. ALPHABET INC/CA-CL C · COM · 02079K107 · shares: $761,769,587
  8. META PLATFORMS INC-A · COM · 30303M102 · shares: $631,007,034
  9. MICRON TECHNOLOGY · COM · 595112103 · shares: $584,564,776
  10. TESLA INC · COM · 88160R101 · shares: $557,653,772

Reported holdings

2,040 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ALLIED GOLD CORPCOM01921D204 — 18,700 shares $443,927
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 10,582 shares $443,915
VENTAS INCCOM92276F100 — 4,995 shares $443,556
SPROUTS FMRS MKT INCCOM85208M102 — 5,229 shares $442,269
TEREX CORPORATIONCOM880779103 — 6,095 shares $441,217
PRAXIS PRECISION MEDICINES ICOM74006W207 — 1,317 shares $440,918
AMERICAN HOMES 4 RENTCL A02665T306 — 13,079 shares $438,408
UNUM GROUPCOM91529Y106 — 4,891 shares $437,255
LEMAITRE VASCULAR INCCOM525558201 — 4,544 shares $436,042
ENCORE CAP GROUP INCCOM292554102 — 4,668 shares $435,478
CAESARS ENTERTAINMENT INC NECOM12769G100 — 14,423 shares $435,286
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 3,541 shares $434,056
UNUM GROUPCOM91529Y106 — 4,845 shares $433,143
QORVO INCCOM74736K101 — 4,643 shares $433,053
EASTGROUP PPTYS INCCOM277276101 — 2,137 shares $432,807
CONAGRA BRANDS INCCOM205887102 — 32,147 shares $432,699
PATTERSON-UTI ENERGY INCCOM703481101 — 47,023 shares $431,671
GUIDEWIRE SOFTWARE INCCOM40171V100 — 3,505 shares $431,290
EXP WORLD HLDGS INCCOM30212W100 — 79,686 shares $431,101
AMERICA MOVIL SA(ADRADR02390A101 — 16,555 shares $430,264
THERAVANCE BIOPHARMA INCCOMG8807B106 — 25,282 shares $429,794
HUDBAY MINERALS INCCOM443628102 — 18,200 shares $429,365
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 3,860 shares $428,576
O-I GLASS INCCOM67098H104 — 44,366 shares $427,245
FIRSTCASH HOLDINGS INCCOM33768G107 — 1,974 shares $427,016
TRAVERE THERAPEUTICS INCCOM89422G107 — 7,490 shares $425,507
IRHYTHM HOLDINGS INCCOM450056106 — 3,571 shares $424,770
METHANEX CORPCOM59151K108 — 9,200 shares $424,556
BAYTEX ENERGY CORPCOM07317Q105 — 105,800 shares $424,070
SAREPTA THERAPEUTICS INCCOM803607100 — 23,528 shares $422,798
LINCOLN NATIONAL COCOM534187109 — 11,927 shares $421,619
BROADSTONE NET LEASE INCCOM11135E203 — 20,165 shares $416,811
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 48,530 shares $415,902
PEDIATRIX MEDICAL GRCOM58502B106 — 16,419 shares $415,893
CAMTEK LTDORDM20791105 — 2,548 shares $415,630
MOSAIC COCOM61945C103 — 19,613 shares $415,599
ULTRA CLEAN HLDGS INCCOM90385V107 — 2,913 shares $415,365
PAYCOM SOFTWARE INCCOM70432V102 — 3,290 shares $413,487
MSA SAFETY INCCOM553498106 — 2,365 shares $412,882
NEWELL BRANDS INCCOM651229106 — 67,079 shares $411,865
SM ENERGY COMPANYCOM78454L100 — 15,773 shares $411,675
ELDORADO GOLD CORPCOM284902509 — 13,223 shares $411,152
MOHAWK INDS INCCOM608190104 — 3,388 shares $411,066
UFP INDUSTRIES INCCOM90278Q108 — 4,513 shares $409,510
QXO INCCOM82846H405 — 23,691 shares $409,380
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 88,413 shares $408,468
STRATEGIC EDUCATIONCOM86272C103 — 5,327 shares $408,155
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 16,037 shares $406,217
LEGEND BIOTECH C(ADRADR52490G102 — 14,050 shares $405,764
PROGRESS SOFTWARE CORPCOM743312100 — 12,083 shares $405,747
WENDYS COCOM95058W100 — 48,647 shares $403,284
LKQ CORPCOM501889208 — 15,293 shares $402,665
ORLA MNG LTDCOM68634K106 — 41,200 shares $402,544
MID-AMER APT CMNTYS INCCOM59522J103 — 2,890 shares $401,537
SPECTRUM BRANDS HOLDINGS INCCOM84790A105 — 4,682 shares $401,482
MUELLER WTR PRODS INCCOM SER A624758108 — 15,439 shares $398,789
EVERQUOTE INCCOM CL A30041R108 — 16,733 shares $398,078
CIPHER DIGITAL INCCOM17253J106 — 16,119 shares $394,916
AECOMCOM00766T100 — 5,647 shares $394,161
OLIN CORPCOM PAR $1680665205 — 19,861 shares $393,645
CORECIVIC INCCOM21871N101 — 12,911 shares $392,236
URBAN OUTFITTERS INCCOM917047102 — 5,526 shares $391,572
VERMILION ENERGY INCCOM923725105 — 41,600 shares $388,870
NUTANIX INCCL A67059N108 — 7,618 shares $388,213
CEMEX SAB(ADR)PARTADR151290889 — 32,302 shares $387,624
WHIRLPOOL CORPCOM963320106 — 9,812 shares $386,789
OSHKOSH CORP.COM688239201 — 2,519 shares $386,616
KITE REALTY GROUP TRUSTCOM49803T300 — 13,592 shares $385,741
OSCAR HEALTH INCCL A687793109 — 13,487 shares $384,649
TERAWULF INCCOM88080T104 — 15,568 shares $384,530
KENON HLDGS LTDSHSY46717107 — 5,724 shares $382,707
Dupont De Nemours IncCOM26614N201 — 2,820 shares $382,505
CORE & MAIN INCCL A21874C102 — 7,923 shares $382,285
FTI CONSULTING INCCOM302941109 — 2,553 shares $380,423
CLARIVATE PLCORD SHSG21810109 — 175,953 shares $380,058
PINNACLE WEST CAPITACOM723484101 — 3,549 shares $379,743
ADVANCED DRAIN SYS INC DELCOM00790R104 — 2,418 shares $379,529
BGC GROUP INC-ACOM088929104 — 35,215 shares $376,448
CLEAR SECURE INCCOM CL A18467V109 — 6,714 shares $374,171
BJS WHSL CLUB HLDGS INCCOM05550J101 — 4,287 shares $373,912
INGREDION INCCOM457187102 — 3,939 shares $373,063
AMBARELLA INCSHSG037AX101 — 4,321 shares $370,742
SERVICE PPTYS TRCOM SH BEN INT81761L102 — 218,298 shares $368,924
AAON INCCOM PAR $0.004000360206 — 2,903 shares $368,275
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 2,515 shares $367,467
RENAISSANCERE HLDGSCOMG7496G103 — 1,159 shares $367,287
MAGNOLIA OIL & GAS CORPCL A559663109 — 14,307 shares $365,973
ACM RESH INCCOM CL A00108J109 — 2,884 shares $365,951
LITHIA MTRS INCCOM536797103 — 1,255 shares $364,565
NNN REIT INCCOM637417106 — 7,834 shares $364,516
GERDAU S.A. (ADR)ADR373737105 — 89,991 shares $363,564
ASBURY AUTOMOTIVE GROUP INCCOM043436104 — 1,805 shares $362,949
HOVNANIAN ENTERPRISES INCCL A442487401 — 2,544 shares $362,291
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 6,477 shares $361,805
CENTERRA GOLD INCCOM152006102 — 22,800 shares $361,214
BUILDERS FIRSTSOURCE INCCOM12008R107 — 4,034 shares $360,962
DENTSPLY SIRONA INCCOM24906P109 — 33,555 shares $356,019
POLARIS INCCOM731068102 — 5,188 shares $355,067
LXP INDUSTRIAL TRUSTCOM529043408 — 6,586 shares $354,854
CARS COM INCCOM14575E105 — 32,398 shares $354,434