← Back to Discover
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) |
|---|---|---|---|---|---|
| FMC CORP | COM | 302491303 | — | 50,007 shares | $575,081 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,972 shares | $574,187 |
| INFOSYS LTD. (ADR) | ADR | 456788108 | — | 54,658 shares | $573,362 |
| GLAUKOS CORP | COM | 377322102 | — | 4,094 shares | $572,177 |
| AVISTA CORPORATION | COM | 05379B107 | — | 13,985 shares | $572,126 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 7,016 shares | $571,874 |
| BUCKLE INC | COM | 118440106 | — | 13,529 shares | $570,924 |
| INSULET CORP | COM | 45784P101 | — | 3,747 shares | $570,481 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 17,839 shares | $568,529 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 66,962 shares | $567,838 |
| BRINKS CO | COM | 109696104 | — | 5,999 shares | $566,846 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 | — | 13,479 shares | $566,253 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 60,023 shares | $563,616 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 34,623 shares | $562,278 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 14,110 shares | $562,142 |
| CYTOKINETICS INC | COM | 23282W605 | — | 6,593 shares | $561,658 |
| CENTRAL GARDEN-CL A | COM | 153527205 | — | 14,411 shares | $558,714 |
| ONE GAS INC | COM | 68235P108 | — | 7,233 shares | $557,447 |
| SEI INVTS CO | COM | 784117103 | — | 6,352 shares | $557,134 |
| BRINKER INTL INC | COM | 109641100 | — | 3,315 shares | $556,920 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,351 shares | $556,098 |
| FABRINET | SHS | G3323L100 | — | 988 shares | $555,335 |
| BAXTER INTL INC | COM | 071813109 | — | 26,036 shares | $555,088 |
| BANCORP INC DEL | COM | 05969A105 | — | 8,857 shares | $554,802 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 14,057 shares | $552,440 |
| YETI HLDGS INC | COM | 98585X104 | — | 11,120 shares | $551,107 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,108 shares | $550,776 |
| VIRTU FINL INC | CL A | 928254101 | — | 9,218 shares | $549,116 |
| JACKSON FINANCIAL IN | COM | 46817M107 | — | 5,355 shares | $548,298 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6,936 shares | $540,106 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 9,865 shares | $531,526 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 18,479 shares | $528,130 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 8,206 shares | $527,482 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,839 shares | $520,676 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 25,353 shares | $519,229 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 30,600 shares | $519,060 |
| JAZZ PHARMACEUTICALS | COM | G50871105 | — | 2,139 shares | $515,435 |
| GATES INDUSTRIAL COR | COM | G39108108 | — | 18,401 shares | $514,676 |
| SUNSTONE HOTEL INVS INC | COM | 867892101 | — | 44,803 shares | $512,994 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 14,488 shares | $512,730 |
| DILLARDS INC | CL A | 254067101 | — | 960 shares | $507,283 |
| HUT 8 CORP | COM | 44812J104 | — | 4,369 shares | $504,379 |
| CUSTOMERS BANCORP | COM | 23204G100 | — | 6,373 shares | $504,104 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,584 shares | $502,976 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 12,119 shares | $501,242 |
| BELDEN INC | COM | 077454106 | — | 4,158 shares | $498,586 |
| ATKORE INC | COM | 047649108 | — | 6,555 shares | $498,442 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 19,618 shares | $496,335 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 13,570 shares | $494,084 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 13,224 shares | $493,255 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 95,429 shares | $492,414 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,403 shares | $492,211 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 13,513 shares | $491,738 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 41,566 shares | $490,479 |
| STONECO LTD-A | COM | G85158106 | — | 45,245 shares | $490,456 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 12,360 shares | $488,625 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 9,069 shares | $487,731 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 13,061 shares | $487,175 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 99,518 shares | $486,643 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 2,566 shares | $486,129 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 26,444 shares | $486,041 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 28,591 shares | $485,189 |
| RADIAN GROUP INC | COM | 750236101 | — | 12,877 shares | $485,077 |
| LENDINGTREE INC | COM | 52603B107 | — | 10,923 shares | $483,780 |
| BRINKER INTL INC | COM | 109641100 | — | 2,874 shares | $482,832 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 16,893 shares | $482,802 |
| TETRA TECH INC | COM | 88162G103 | — | 16,708 shares | $482,694 |
| TD SYNNEX CORP | COM | 87162W100 | — | 1,790 shares | $478,539 |
| BILL HOLDINGS INC | COM | 090043100 | — | 13,211 shares | $477,710 |
| FLOWERS FOODS INC | COM | 343498101 | — | 60,280 shares | $476,212 |
| PITNEY BOWES INC | COM | 724479100 | — | 27,169 shares | $476,001 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 9,000 shares | $475,830 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,121 shares | $474,743 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 18,656 shares | $473,303 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 14,272 shares | $472,831 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,580 shares | $471,385 |
| NEXTPOWER INC-CL A | COM | 65290E101 | — | 3,943 shares | $469,769 |
| STANDARDAERO INC | COM | 85423L103 | — | 15,682 shares | $469,049 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 53,279 shares | $466,191 |
| LEAR CORP | COM | 521865204 | — | 3,477 shares | $466,127 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 5,629 shares | $465,969 |
| CATALYST PHARMACEUT | COM | 14888U101 | — | 14,749 shares | $463,561 |
| MILLERKNOLL INC | COM | 600544100 | — | 22,607 shares | $462,539 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 19,258 shares | $461,999 |
| OKLO INC | COM CL A | 02156V109 | — | 8,817 shares | $461,394 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 14,965 shares | $460,473 |
| SINCLAIR INC | CL A | 829242106 | — | 32,224 shares | $459,192 |
| CALIX INC | COM | 13100M509 | — | 12,272 shares | $457,991 |
| POWELL INDS INC | COM | 739128106 | — | 1,597 shares | $457,317 |
| FOMENTO ECONO (ADR) | ADR | 344419106 | — | 3,574 shares | $457,115 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9,272 shares | $456,553 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 90,488 shares | $452,440 |
| ALKERMES PLC | SHS | G01767105 | — | 8,618 shares | $451,540 |
| ENCORE CAPITAL GRP | COM | 292554102 | — | 4,817 shares | $449,378 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,742 shares | $448,703 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7,711 shares | $446,698 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 10,884 shares | $446,571 |
| ERO COPPER CORP | COM | 296006109 | — | 16,700 shares | $445,504 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 13,015 shares | $445,373 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,707 shares | $445,000 |