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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) |
|---|---|---|---|---|---|
| V F CORP | COM | 918204108 | — | 82,336 shares | $1,373,364 |
| CME GROUP INC | COM | 12572Q105 | — | 6,188 shares | $1,366,496 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 52,712 shares | $1,363,132 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 53,049 shares | $1,360,176 |
| MONGODB INC | CL A | 60937P106 | — | 4,040 shares | $1,357,036 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 42,877 shares | $1,351,912 |
| EVERPURE INC | CL A | 74624M102 | — | 16,919 shares | $1,333,048 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 25,410 shares | $1,330,722 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 8,798 shares | $1,327,970 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 17,760 shares | $1,327,027 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 78,279 shares | $1,315,087 |
| DOCUSIGN INC | COM | 256163106 | — | 29,560 shares | $1,313,055 |
| EPAM SYS INC | COM | 29414B104 | — | 16,539 shares | $1,312,370 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 18,712 shares | $1,309,466 |
| EQUITABLE HOLDINGS I | COM | 29452E101 | — | 29,829 shares | $1,308,897 |
| XP INC - CLASS A | COM | G98239109 | — | 80,452 shares | $1,308,150 |
| MARKEL GROUP INC | COM | 570535104 | — | 667 shares | $1,302,658 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,485 shares | $1,299,452 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 96,888 shares | $1,297,330 |
| EASTMAN CHEM CO | COM | 277432100 | — | 19,316 shares | $1,293,786 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 24,827 shares | $1,293,238 |
| BRADY CORP | CL A | 104674106 | — | 14,023 shares | $1,284,086 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 11,754 shares | $1,273,546 |
| BLACKBAUD INC | COM | 09227Q100 | — | 42,830 shares | $1,268,625 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 30,320 shares | $1,254,035 |
| LYFT INC | CL A COM | 55087P104 | — | 85,817 shares | $1,253,786 |
| REDDIT INC | CL A | 75734B100 | — | 7,167 shares | $1,244,048 |
| MUELLER INDUSTRIES | COM | 624756102 | — | 20,072 shares | $1,233,725 |
| SCHEIN HENRY INC | COM | 806407102 | — | 14,661 shares | $1,224,487 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,963 shares | $1,216,779 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 14,985 shares | $1,212,137 |
| QORVO INC | COM | 74736K101 | — | 12,954 shares | $1,208,220 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 8,117 shares | $1,206,917 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,717 shares | $1,205,903 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 8,420 shares | $1,204,986 |
| MERCURY GENL CORP | COM | 589400100 | — | 11,279 shares | $1,202,567 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,993 shares | $1,201,420 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 127,383 shares | $1,196,126 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,952 shares | $1,193,283 |
| SITIME CORP | COM | 82982T106 | — | 1,596 shares | $1,189,914 |
| MCDONALDS CORP | COM | 580135101 | — | 4,400 shares | $1,189,364 |
| ALLEGRO MICROSYSTEMS | COM | 01749D105 | — | 17,004 shares | $1,183,818 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 9,923 shares | $1,182,226 |
| EATON CORP PLC | SHS | G29183103 | — | 2,772 shares | $1,181,205 |
| TERADATA CORP DEL | COM | 88076W103 | — | 34,067 shares | $1,180,422 |
| CRH PLC | ORD | G25508105 | — | 10,936 shares | $1,170,152 |
| WORLD KINECT CORP | COM | 981475106 | — | 35,504 shares | $1,169,502 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 14,738 shares | $1,163,565 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 95,479 shares | $1,162,934 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,999 shares | $1,159,187 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,177 shares | $1,152,917 |
| IAMGOLD CORP | COM | 450913108 | — | 72,300 shares | $1,146,446 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,482 shares | $1,139,561 |
| AES CORP | COM | 00130H105 | — | 77,390 shares | $1,134,537 |
| ENERSYS | COM | 29275Y102 | — | 4,830 shares | $1,129,351 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,689 shares | $1,128,167 |
| BORGWARNER INC | COM | 099724106 | — | 16,954 shares | $1,125,746 |
| GENPACT LIMITED | SHS | G3922B107 | — | 40,802 shares | $1,122,055 |
| MASTEC INC | COM | 576323109 | — | 2,676 shares | $1,113,377 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 36,931 shares | $1,109,777 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 13,505 shares | $1,100,658 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 25,268 shares | $1,100,421 |
| ZOETIS INC | CL A | 98978V103 | — | 15,246 shares | $1,095,578 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,734 shares | $1,093,353 |
| CROCS INC | COM | 227046109 | — | 9,061 shares | $1,093,119 |
| MURPHY USA INC | COM | 626755102 | — | 2,023 shares | $1,090,134 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,826 shares | $1,089,579 |
| OceanaGold Corp | COM | 675222400 | — | 43,400 shares | $1,088,472 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,735 shares | $1,082,895 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 22,592 shares | $1,078,542 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,014 shares | $1,074,582 |
| ACUITY INC | COM | 00508Y102 | — | 2,831 shares | $1,066,324 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 13,446 shares | $1,066,133 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 13,070 shares | $1,066,120 |
| VESTIS CORP | COM | 29430C102 | — | 72,963 shares | $1,059,423 |
| BXP INC | COM | 101121101 | — | 15,917 shares | $1,055,456 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 8,203 shares | $1,054,496 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 137,269 shares | $1,054,226 |
| MATADOR RES CO | COM | 576485205 | — | 21,167 shares | $1,053,693 |
| COGNEX CORP | COM | 192422103 | — | 14,527 shares | $1,052,045 |
| PIPER SANDLER COMPANIES | COM | 724078209 | — | 14,530 shares | $1,051,100 |
| SEMTECH CORP | COM | 816850101 | — | 6,475 shares | $1,047,979 |
| ETSY INC | COM | 29786A106 | — | 13,907 shares | $1,047,614 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,569 shares | $1,046,366 |
| REINSURANCE GROUP AMER INC | COM | 759351604 | — | 4,920 shares | $1,046,238 |
| FULL TRUCK ALLIA(ADR | ADR | 35969L108 | — | 128,822 shares | $1,046,035 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 211,124 shares | $1,039,572 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 7,765 shares | $1,038,646 |
| LITTELFUSE INC | COM | 537008104 | — | 2,281 shares | $1,038,608 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 8,070 shares | $1,036,914 |
| BRIGHTSPRING HEALTH | COM | 10950A106 | — | 14,834 shares | $1,034,523 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 36,778 shares | $1,033,830 |
| AVNET INC | COM | 053807103 | — | 11,636 shares | $1,033,510 |
| VONTIER CORPORATION | COM | 928881101 | — | 35,575 shares | $1,031,675 |
| SLM CORP | COM | 78442P106 | — | 39,570 shares | $1,026,446 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,291 shares | $1,026,074 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,042 shares | $1,020,769 |
| KANZHUN LTD(ADR) | ADR | 48553T106 | — | 79,107 shares | $1,018,107 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 13,314 shares | $1,017,589 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,781 shares | $1,017,353 |