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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)
US FOODS HOLDING CORCOM912008109 — 2,632 shares $269,122
10X GENOMICS INCCL A COM88025U109 — 7,019 shares $269,108
HAMILTON INSURANCE GROUP LTDCL BG42706104 — 7,902 shares $268,194
JEFFERSON CAPITAL INCCOM47248R103 — 13,772 shares $268,141
PAYLOCITY HOLDING COCOM70438V106 — 2,545 shares $266,029
RIOT PLATFORMS INCCOM767292105 — 9,699 shares $265,559
ARMSTRONG WORLDCOM04247X102 — 1,655 shares $265,495
HIMS & HERS HEALTH INCCOM CL A433000106 — 7,602 shares $263,561
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 — 45,368 shares $262,227
ANAPTYSBIO INCCOM032724106 — 3,872 shares $261,360
BLUE BIRD CORPCOM095306106 — 3,307 shares $261,121
REPLIGEN CORPCOM759916109 — 1,912 shares $260,873
PRECISION DRILLING CORPCOM74022D407 — 3,400 shares $260,871
M/I HOMES INCCOM55305B101 — 1,607 shares $258,390
AMENTUM HOLDINGS INCCOM023939101 — 12,499 shares $258,354
ASE TECHNOLOGY H(ADRADR00215W100 — 5,711 shares $257,680
SYMBOTIC INCCLASS A COM87151X101 — 5,696 shares $256,035
LAUREATE ED INCCOMMON STOCK518613203 — 7,043 shares $255,802
CAVA GROUP INCCOM148929102 — 3,256 shares $255,531
BW LPG LTDCOMY10230103 — 14,415 shares $255,006
EMBECTA CORPCOMMON STOCK29082K105 — 78,162 shares $254,808
CECO ENVIRONMENTAL CORPCOM125141101 — 2,808 shares $254,798
PRA GROUP INCCOM69354N106 — 13,413 shares $254,713
INNOVEX INTERNATIONACOM457651107 — 10,258 shares $254,398
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 7,806 shares $253,695
FIRST HAWAIIAN INCCOM32051X108 — 8,657 shares $253,650
LIBERTY GLOBAL LTDCOM CL CG61188127 — 23,049 shares $253,539
THE REALREAL INCCOM88339P101 — 21,481 shares $253,261
TARSUS PHARMACEUTICALS INCCOM87650L103 — 4,018 shares $252,893
TIM SA-ADRADR88706T108 — 11,803 shares $252,820
LANDSTAR SYS INCCOM515098101 — 1,222 shares $252,722
ATRICURE INCCOM04963C209 — 9,010 shares $252,100
UDR INCCOM902653104 — 6,312 shares $251,975
ESAB CORPORATIONCOM29605J106 — 2,551 shares $251,605
ORUKA THERAPEUTICS INCCOM687604108 — 2,642 shares $251,439
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 4,926 shares $251,177
ZYMEWORKS INCCOM98985Y108 — 9,569 shares $250,134
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 5,003 shares $250,050
FULLER H B COCOM359694106 — 4,273 shares $249,073
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 6,453 shares $248,605
BOSTON BEER INCCL A100557107 — 1,396 shares $247,134
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 24,587 shares $245,870
ST JOE COCOM790148100 — 3,919 shares $245,447
SILICON LABORATORIES INCCOM826919102 — 1,113 shares $243,257
SHIFT4 PMTS INCCL A82452J109 — 4,977 shares $242,081
COVISTA INCCOM00737L103 — 1,934 shares $241,092
VOYA FINANCIAL INCCOM929089100 — 2,644 shares $239,361
INVENTRUST PPTYS CORPCOM46124J201 — 6,712 shares $237,605
BUILD-A-BEAR WORKSHOP INCCOM120076104 — 7,745 shares $237,074
FLEXTRONICS INTL LTDORDY2573F102 — 1,462 shares $236,946
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 8,016 shares $236,712
VERICEL CORPCOM92346J108 — 5,293 shares $235,486
OPENDOOR TECHNOLOGIES INCCOM683712103 — 50,620 shares $233,864
TAYLOR MORRISON HOME CORPCOM87724P106 — 3,235 shares $232,079
LANTHEUS HLDGS INCCOM516544103 — 2,064 shares $228,980
ADTRAN HOLDINGS INCCOM00486H105 — 16,471 shares $228,947
APPIAN CORPCL A03782L101 — 9,987 shares $228,702
OPENLANE INCCOM48238T109 — 5,514 shares $227,397
WIX COM LTDSHSM98068105 — 5,002 shares $226,941
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 4,123 shares $226,353
WOLVERINE WORLD WIDE INCCOM978097103 — 13,669 shares $225,949
ALLY FINL INCCOM02005N100 — 4,916 shares $225,890
UNITED FIRE GROUP INCCOM910340108 — 4,267 shares $223,761
OXFORD INDS INCCOM691497309 — 6,404 shares $223,307
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 — 8,485 shares $222,477
GLOBAL E ONLINE LTDSHSM5216V106 — 6,389 shares $221,890
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106 — 4,989 shares $221,861
APTARGROUP INCCOM038336103 — 1,770 shares $221,604
BLACK HILLS CORPCOM092113109 — 2,977 shares $221,489
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 12,024 shares $221,362
UNITED MICROELEC(ADRADR910873405 — 8,100 shares $220,401
HORMEL FOODS CORP.COM440452100 — 8,852 shares $219,707
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 — 4,131 shares $219,315
BRUNSWICK CORPCOM117043109 — 2,600 shares $219,024
DENALI THERAPEUTICS INCCOM24823R105 — 8,494 shares $218,466
CRANE COMPANYCOMMON STOCK224408104 — 979 shares $218,386
KOPPERS HOLDINGS INCCOM50060P106 — 4,821 shares $216,463
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 3,090 shares $215,497
EAGLE MATLS INCCOM26969P108 — 957 shares $215,325
CELLDEX THERAPEUTICS INCCOM15117B202 — 5,773 shares $214,813
GOODYEAR TIRE & RUBR COCOM382550101 — 32,529 shares $214,691
PRECIGEN INCCOM74017N105 — 37,286 shares $212,530
BRIXMOR PPTY GROUP INCCOM11120U105 — 6,737 shares $212,418
PROGYNY INCCOM74340E103 — 7,294 shares $210,286
ADVANCE AUTO PARTS INCCOM00751Y106 — 3,369 shares $209,619
MONDAY COM LTDSHSM7S64H106 — 2,883 shares $208,700
AMDOCS LTDSHSG02602103 — 4,129 shares $208,680
GRP AEROPORT DEL(ADRADR400506101 — 818 shares $207,085
BLACKLINE INCCOM09239B109 — 7,347 shares $206,230
COMMVAULT SYS INCCOM204166102 — 1,448 shares $205,225
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 17,322 shares $204,573
ROBERT HALF INC.COM770323103 — 6,656 shares $204,339
EXTRA SPACE STORAGE INCCOM30225T102 — 1,403 shares $203,856
SYNAPTICS INCCOM87157D109 — 1,638 shares $203,489
COTY INCCOM CL A222070203 — 94,172 shares $203,412
CROWN HOLDINGS INCCOM228368106 — 1,817 shares $203,177
PHINIA INCCOMMON STOCK71880K101 — 2,445 shares $201,395
MP MATERIALS CORPCOM CL A553368101 — 3,592 shares $201,188
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 — 6,358 shares $200,913
WINGSTOP INCCOM974155103 — 1,157 shares $200,635