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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) |
|---|---|---|---|---|---|
| NAVIENT CORPORATION | COM | 63938C108 | — | 87,434 shares | $744,063 |
| PRIMERICA INC | COM | 74164M108 | — | 2,617 shares | $743,751 |
| EQUINIX INC | COM | 29444U700 | — | 713 shares | $743,224 |
| HECLA MINING COMPANY | COM | 422704106 | — | 47,750 shares | $736,783 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 37,846 shares | $734,591 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 49,000 shares | $730,039 |
| STERLING INFRASTRUCT | COM | 859241101 | — | 869 shares | $729,404 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 | — | 66,296 shares | $729,256 |
| PAR PAC HOLDINGS INC | COM | 69888T207 | — | 12,953 shares | $726,404 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 8,073 shares | $723,664 |
| HOST HOTEL&RES(REIT) | COM | 44107P104 | — | 30,254 shares | $717,322 |
| NEW JERSEY RESOURCES | COM | 646025106 | — | 12,727 shares | $713,221 |
| ASTRONICS CORP | COM | 046433108 | — | 8,723 shares | $708,831 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 115,541 shares | $708,266 |
| SSR MINING IN | COM | 784730103 | — | 25,000 shares | $707,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 23,590 shares | $706,992 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8,124 shares | $706,382 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 20,883 shares | $705,219 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 14,955 shares | $704,829 |
| KENNAMETAL INC | COM | 489170100 | — | 20,084 shares | $703,944 |
| STANTEC INC | COM | 85472N109 | — | 10,200 shares | $702,858 |
| TORO CO | COM | 891092108 | — | 7,202 shares | $701,619 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 19,947 shares | $700,938 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,969 shares | $698,095 |
| TEREX CORP | COM | 880779103 | — | 9,621 shares | $696,464 |
| DIAMONDROCK HOSPITAL | COM | 252784301 | — | 57,111 shares | $695,612 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 49,004 shares | $692,917 |
| HEALTHCARE SERVC GRP | COM | 421906108 | — | 28,089 shares | $689,866 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 75,381 shares | $689,736 |
| CARMAX INC | COM | 143130102 | — | 13,030 shares | $689,157 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 11,840 shares | $686,838 |
| VICOR CORP | COM | 925815102 | — | 1,805 shares | $685,503 |
| WORKIVA INC | COM CL A | 98139A105 | — | 14,036 shares | $680,886 |
| LATTICE SEMICONDUCT | COM | 518415104 | — | 4,435 shares | $678,378 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 21,179 shares | $677,728 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,986 shares | $675,453 |
| PDF SOLUTIONS, INC. | COM | 693282105 | — | 9,531 shares | $674,699 |
| COMPASS INC | CL A | 20464U100 | — | 54,641 shares | $673,724 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 12,299 shares | $671,771 |
| SIMON PPTY GROUP INC | COM | 828806109 | — | 2,990 shares | $668,714 |
| DRAFTKINGS INC | COM CL A | 26142V105 | — | 26,374 shares | $666,207 |
| CORPAY INC | COM SHS | 219948106 | — | 1,994 shares | $664,540 |
| AECOM | COM | 00766T100 | — | 9,498 shares | $662,960 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,579 shares | $662,616 |
| SNAP INC | CL A | 83304A106 | — | 148,690 shares | $660,184 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 36,134 shares | $655,832 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 6,441 shares | $655,050 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 8,962 shares | $654,092 |
| TAL EDUCATION GR(ADR | ADR | 874080104 | — | 68,291 shares | $653,545 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 8,928 shares | $653,440 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,404 shares | $652,497 |
| MOOG INC | CL A | 615394202 | — | 1,537 shares | $651,442 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 9,353 shares | $651,156 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | — | 13,005 shares | $648,429 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 18,417 shares | $646,253 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,014 shares | $645,654 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 33,325 shares | $645,505 |
| RESMED INC | COM | 761152107 | — | 3,308 shares | $644,663 |
| POST HLDGS INC | COM | 737446104 | — | 7,291 shares | $643,504 |
| UPWORK INC | COM | 91688F104 | — | 76,635 shares | $640,669 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,956 shares | $640,270 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,533 shares | $635,198 |
| CENTRAL GARDEN & PET | COM | 153527106 | — | 14,215 shares | $630,293 |
| ENOVIS CORPORATION | COM | 194014502 | — | 30,343 shares | $628,100 |
| ASSURANT INC | COM | 04621X108 | — | 2,330 shares | $625,675 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,865 shares | $625,326 |
| AURORA INNOVATION IN | COM | 051774107 | — | 91,497 shares | $624,010 |
| KNOWLES CORP | COM | 49926D109 | — | 15,041 shares | $623,901 |
| ARGAN INC | COM | 04010E109 | — | 781 shares | $623,668 |
| CONCENTRIX CORP | COM | 20602D101 | — | 27,814 shares | $623,173 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | — | 3,307 shares | $622,840 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,158 shares | $621,788 |
| HEXCEL CORP | COM | 428291108 | — | 6,170 shares | $617,370 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 5,396 shares | $617,356 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 5,460 shares | $615,560 |
| MURPHY OIL CORP | COM | 626717102 | — | 18,857 shares | $613,984 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 17,323 shares | $612,368 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,115 shares | $612,144 |
| UNIVERSAL CORP.-VA | COM | 913456109 | — | 11,715 shares | $611,172 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,653 shares | $610,402 |
| SPRINKLR INC | CL A | 85208T107 | — | 118,288 shares | $610,366 |
| DIODES INC | COM | 254543101 | — | 5,575 shares | $610,128 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,480 shares | $607,030 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 35,204 shares | $605,509 |
| TRANSFORCE INC | COM | 87241L109 | — | 4,200 shares | $604,002 |
| DAUCH CORP | COM | 024061103 | — | 111,349 shares | $603,512 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,729 shares | $592,196 |
| OWENS CORNING | COM | 690742101 | — | 3,717 shares | $590,854 |
| BEACON FINANCIAL COR | COM | 084680107 | — | 19,336 shares | $588,781 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 11,164 shares | $587,003 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 12,822 shares | $585,581 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,728 shares | $585,408 |
| DELEK US HLDGS INC | COM | 24665A103 | — | 11,521 shares | $585,382 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 15,259 shares | $580,758 |
| AFFILIATED MANAGERS | COM | 008252108 | — | 1,715 shares | $580,356 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 12,140 shares | $579,685 |
| VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | — | 43,569 shares | $577,725 |
| BYLINE BANCORP INC | COM | 124411109 | — | 15,329 shares | $577,290 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,595 shares | $576,458 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,672 shares | $575,860 |