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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) |
|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | COM | 981475106 | — | 10,720 shares | $353,117 |
| V2X INC | COM | 92242T101 | — | 4,731 shares | $352,743 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 19,460 shares | $351,837 |
| DANA INC | COM | 235825205 | — | 12,917 shares | $351,472 |
| IES HOLDINGS INC | COM | 44951W106 | — | 478 shares | $351,167 |
| CHEWY INC | CL A | 16679L109 | — | 17,863 shares | $351,008 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,552 shares | $349,948 |
| NLIGHT INC | COM | 65487K100 | — | 5,024 shares | $349,771 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,360 shares | $348,879 |
| CENTURY ALUM CO | COM | 156431108 | — | 7,561 shares | $347,882 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 34,100 shares | $344,944 |
| ALPHATEC HLDGS INC | COM | 02081G201 | — | 39,608 shares | $342,609 |
| AURA MINERALS INC | COM | G06973112 | — | 5,436 shares | $342,196 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 6,255 shares | $341,148 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,832 shares | $339,515 |
| FORTUNA MNG CORP | COM | 349942102 | — | 40,000 shares | $337,846 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 12,649 shares | $337,096 |
| EVERTEC INC | COM | 30040P103 | — | 12,082 shares | $335,638 |
| VERSANT MEDIA GROUP | COM | 925283103 | — | 9,270 shares | $333,813 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,018 shares | $333,373 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 5,213 shares | $333,371 |
| CELSIUS HLDGS INC | COM | 15118V207 | — | 11,340 shares | $332,035 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 23,275 shares | $331,669 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 19,151 shares | $331,504 |
| KITE REALTY GRP TRST | COM | 49803T300 | — | 11,643 shares | $330,428 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,990 shares | $328,489 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 7,274 shares | $328,057 |
| AVANTOR INC | COM | 05352A100 | — | 33,016 shares | $326,858 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,767 shares | $323,124 |
| DAVE INC | CLASS A COM | 23834J201 | — | 864 shares | $321,918 |
| IMPINJ INC | COM | 453204109 | — | 2,228 shares | $319,116 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 16,474 shares | $318,278 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 31,349 shares | $317,252 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,948 shares | $316,733 |
| RADIAN GROUP INC. | COM | 750236101 | — | 8,361 shares | $314,959 |
| CARLISLE COS INC | COM | 142339100 | — | 867 shares | $314,504 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 3,700 shares | $313,723 |
| CAREDX INC | COM | 14167L103 | — | 10,996 shares | $313,386 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,053 shares | $312,118 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,733 shares | $312,027 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,429 shares | $311,628 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 13,018 shares | $310,870 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 9,985 shares | $310,534 |
| BGC GROUP INC | CL A | 088929104 | — | 28,975 shares | $309,743 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 19,683 shares | $309,417 |
| LIQUIDIA CORPORATION | COM | 53635D202 | — | 3,840 shares | $306,163 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 12,349 shares | $304,897 |
| SPROTT INC | COM | 852066208 | — | 2,700 shares | $303,935 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 14,150 shares | $303,376 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 11,046 shares | $301,998 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 25,651 shares | $300,373 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 9,109 shares | $300,233 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,655 shares | $298,103 |
| CIA SANEAMENTO (ADR) | ADR | 20441A102 | — | 51,560 shares | $298,017 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,251 shares | $297,188 |
| PAGERDUTY INC | COM | 69553P100 | — | 30,703 shares | $296,284 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,774 shares | $295,940 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,331 shares | $295,393 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,556 shares | $295,148 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 12,000 shares | $294,720 |
| PAGAYA TECHNOLOGIES LTD | CL A | M7S64L123 | — | 16,133 shares | $294,427 |
| FORESTAR GROUP INC | COM | 346232101 | — | 9,282 shares | $293,775 |
| FRONTLINE PLC | COM | M46528101 | — | 8,381 shares | $291,575 |
| NOVAVAX INC | COM | 670002401 | — | 30,879 shares | $290,880 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,262 shares | $290,780 |
| UDR INC | COM | 902653104 | — | 7,261 shares | $289,859 |
| GERON CORP | COM | 374163103 | — | 225,592 shares | $288,758 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 12,113 shares | $288,411 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 7,587 shares | $288,154 |
| QUIDELORTHO CORP | COM | 219798105 | — | 16,373 shares | $286,773 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,637 shares | $286,705 |
| BANKUNITED INC | COM | 06652K103 | — | 5,912 shares | $286,436 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,154 shares | $284,604 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,590 shares | $284,488 |
| RLJ LODGING TR | COM | 74965L101 | — | 23,985 shares | $284,222 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,276 shares | $283,499 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 41,528 shares | $283,221 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 8,423 shares | $281,834 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 6,460 shares | $281,721 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 757 shares | $281,354 |
| IDT CORP | CL B | 448947507 | — | 4,837 shares | $281,320 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 13,155 shares | $280,991 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 3,344 shares | $280,929 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 8,948 shares | $280,699 |
| CARTERS INC | COM | 146229109 | — | 6,791 shares | $279,518 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 7,509 shares | $279,260 |
| STANDARD MOTOR PROD. | COM | 853666105 | — | 7,155 shares | $278,830 |
| UIPATH INC | CL A | 90364P105 | — | 25,589 shares | $278,152 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 120,646 shares | $276,279 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 18,285 shares | $276,104 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,568 shares | $275,271 |
| AXT INC | COM | 00246W103 | — | 3,816 shares | $275,057 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,056 shares | $274,979 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,149 shares | $274,703 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 93,294 shares | $273,351 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 13,881 shares | $273,178 |
| RANGE RES CORP | COM | 75281A109 | — | 7,344 shares | $273,123 |
| CAL MAINE FOODS INC | COM | 128030202 | — | 3,376 shares | $271,971 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 5,453 shares | $271,450 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 27,320 shares | $269,375 |