Mitsubishi UFJ Trust & Banking Corp
Follow13F filer, CIK 1462160, TOKYO, Japan
Mitsubishi UFJ Trust & Banking Corp reported $45,715,749,599 across 1,541 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 27.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-336568
- Period
- 2026-06-30
- Reported value
- $45.7B
- Holdings
- 1,541
- Top 10 weight
- 27.39%
- New
- 502
- Sold out
- 58
Part of the filer group Mitsubishi UFJ Trust & Banking Corp
First Sentier Investors (Australia) IM LtdFirst Sentier Investors (Australia) RE Ltd
- First Sentier Investors (Australia) IM Ltd
- First Sentier Investors (Australia) RE Ltd
- First Sentier Investors (Hong Kong) Ltd
- First Sentier Investors International IM Ltd
- First Sentier Investors RQI Pty Ltd
- First Sentier Investors (Singapore)
- First Sentier Investors (UK) IM Ltd
- Mitsubishi UFJ Asset Management Co., Ltd.
- Mitsubishi UFJ Asset Management (UK) Ltd.
- MITSUBISHI UFJ FINANCIAL GROUP INC
- Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
- Mitsubishi UFJ Securities Holdings Co., Ltd.
- MUFG BANK, LTD.
- MUFG SECURITIES AMERICAS INC.
- MUFG SECURITIES (CANADA), LTD.
- MUFG Securities EMEA plc
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +656,114 | $198M |
| CCIadded | +1,687,629 | $128M |
| GFLnew | +3,063,707 | $113M |
| RSGadded | +489,521 | $104M |
| AVGOadded | +275,520 | $104M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Dreduced | -2,436,280 | -$166M |
| NVDAreduced | -456,029 | -$91.2M |
| HONexited | -329,173 | -$74.4M |
| CSXreduced | -1,281,447 | -$60.9M |
| EQIXreduced | -57,072 | -$59.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001193125-26-336568, largest first. % of portfolio is the value over $45,715,749,599, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TECKTECK RESOURCES LTD | 1,600 | $95.2K | <0.01% | new | Timeline | ||
| GOGOGOGO INC | 30,541 | $94.7K | <0.01% | new | Timeline | ||
| BTUPEABODY ENGR CORP | 4,095 | $94.7K | <0.01% | -59,701 | Timeline | ||
| CBTCABOT CORP | 1,029 | $93.5K | <0.01% | new | Timeline | ||
| ACCOACCO BRANDS CORP | 21,923 | $91.2K | <0.01% | 0 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 62,889 | $91.2K | <0.01% | -332,545 | Timeline | ||
| EOSEEOS ENERGY ENTERPRISES INC | 15,361 | $90.3K | <0.01% | new | Timeline | ||
| MTNVAIL RESORTS INC | 655 | $89.2K | <0.01% | -8,277 | Timeline | ||
| COLMCOLUMBIA SPORTSWEAR CO | 1,410 | $87.2K | <0.01% | -6,974 | Timeline | ||
| SDRLSEADRILL LTD | 2,282 | $86.3K | <0.01% | -21,243 | Timeline | ||
| VLYVALLEY NATL BANCORP | 5,866 | $85.9K | <0.01% | -30,746 | Timeline | ||
| DOOBRP INC | 1,400 | $85.4K | <0.01% | -13,800 | Timeline | ||
| AMPXAMPRIUS TECHNOLOGIES INC | 5,889 | $81.6K | <0.01% | new | Timeline | ||
| UGPULTRAPAR PARTICIPACOES SA | 16,174 | $81.2K | <0.01% | +2,552 | Timeline | ||
| GOLFACUSHNET HLDGS CORP | 643 | $76.2K | <0.01% | -6,452 | Timeline | ||
| AGOASSURED GUARANTY LTD | 920 | $73.7K | <0.01% | -4,111 | Timeline | ||
| UBSIUNITED BANKSHARES INC WEST V | 1,537 | $70.4K | <0.01% | -9,083 | Timeline | ||
| HRIHERC HLDGS INC | 472 | $67.7K | <0.01% | -710 | Timeline | ||
| SKYWSKYWEST INC | 617 | $61.3K | <0.01% | new | Timeline | ||
| MATXMATSON INC | 313 | $60.2K | <0.01% | -6,326 | Timeline | ||
| NICENICE LTD | 647 | $58.8K | <0.01% | new | Timeline | ||
| SAICSCIENCE APPLICATIONS INTL CO | 531 | $58.6K | <0.01% | -5,530 | Timeline | ||
| SNDRSCHNEIDER NATIONAL INC | 1,601 | $58.5K | <0.01% | new | Timeline | ||
| AVNTAVIENT CORPORATION | 1,551 | $57.3K | <0.01% | new | Timeline | ||
| VISNVISTANCE NETWORKS INC | 4,417 | $56.4K | <0.01% | -60,610 | Timeline | ||
| ACTENACT HLDGS INC | 1,227 | $56.1K | <0.01% | -4,082 | Timeline | ||
| HTZHERTZ GLOBAL HLDGS INC | 24,653 | $55.8K | <0.01% | -146,272 | Timeline | ||
| KDKYNDRYL HLDGS INC | 4,858 | $54.9K | <0.01% | -38,870 | Timeline | ||
| WOOFPETCO HEALTH & WELLNESS CO I | 18,532 | $50.4K | <0.01% | -99,273 | Timeline | ||
| UHAL-BU HAUL HOLDING COMPANY | 806 | $46.5K | <0.01% | new | Timeline | ||
| MTHMERITAGE HOMES CORP | 527 | $44.2K | <0.01% | -4,017 | Timeline | ||
| SBRASABRA HEALTH CARE REIT INC | 2,240 | $43.7K | <0.01% | -19,293 | Timeline | ||
| SLGNSILGAN HLDGS INC | 888 | $41.2K | <0.01% | new | Timeline | ||
| EFOREVERFORTH INC | 2,290 | $40.9K | <0.01% | -8,274 | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 1,037 | $38.4K | <0.01% | new | Timeline | ||
| KRCKILROY REALTY CORP | 1,016 | $38.1K | <0.01% | new | Timeline | ||
| GNWGENWORTH FINL INC | 3,514 | $33.3K | <0.01% | new | Timeline | ||
| SLGSL GREEN RLTY CORP | 599 | $31K | <0.01% | -4,121 | Timeline | ||
| MBLYMOBILEYE GLOBAL INC | 3,178 | $30.8K | <0.01% | new | Timeline | ||
| GPORGULFPORT ENERGY CORP | 146 | $24.8K | <0.01% | -416 | Timeline | ||
| NGGNATIONAL GRID PLC | 111 | $9.2K | <0.01% | -688 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 329,173 | $74.4M | shares |
| HOLXHOLOGIC INC | 197,221 | $14.9M | shares |
| CTRACOTERRA ENERGY INC | 372,098 | $13.1M | shares |
| CCLCARNIVAL CORP | 459,642 | $11.9M | shares |
| ADCAGREE RLTY CORP | 151,138 | $11.4M | shares |
| DDDUPONT DE NEMOURS INC | 203,281 | $9.31M | shares |
| FRPTFRESHPET INC | 155,577 | $9.17M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 285,589 | $4.69M | shares |
| PONYPONY AI INC | 473,317 | $4.47M | shares |
| RYROYAL BK CDA | 26,800 | $4.28M | shares |
| ALCALCON AG | 54,433 | $4.06M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 29,600 | $3.84M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 908,455 | $2.79M | shares |
| SEESEALED AIR CORP NEW | 64,363 | $2.71M | shares |
| FNDFLOOR & DECOR HLDGS INC | 50,656 | $2.57M | shares |
| BNSBANK NOVA SCOTIA B C | 35,308 | $2.42M | shares |
| HOMBHOME BANCSHARES INC | 65,951 | $1.78M | shares |
| ZDZIFF DAVIS INC | 38,331 | $1.61M | shares |
| KNTKKINETIK HOLDINGS INC | 32,390 | $1.57M | shares |
| FLSFLOWSERVE CORP | 20,400 | $1.5M | shares |
| NOVNOV INC | 60,017 | $1.13M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 15,205 | $1.12M | shares |
| SEMSELECT MED HLDGS CORP | 61,366 | $1000K | shares |
| CABOCABLE ONE INC | 10,775 | $983K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,580 | $940K | shares |
| PMTPENNYMAC MTG INVT TR | 69,180 | $807K | shares |
| STWDSTARWOOD PPTY TR INC | 44,554 | $767K | shares |
| DTDYNATRACE INC | 20,168 | $746K | shares |
| XRXXEROX HOLDINGS CORP | 576,727 | $744K | shares |
| LPXLOUISIANA PAC CORP | 9,761 | $710K | shares |
| WBSWEBSTER FINL CORP | 9,550 | $663K | shares |
| PAASPAN AMERN SILVER CORP | 12,200 | $659K | shares |
| BHFBRIGHTHOUSE FINL INC | 10,684 | $640K | shares |
| JBGSJBG SMITH PPTYS | 42,242 | $617K | shares |
| HLIHOULIHAN LOKEY INC | 3,583 | $515K | shares |
| TACTRANSALTA CORP | 38,700 | $503K | shares |
| NATLNCR ATLEOS CORPORATION | 9,227 | $402K | shares |
| RHRH | 2,697 | $377K | shares |
| SABRSABRE CORP | 259,598 | $376K | shares |
| PRKSUNITED PARKS & RESORTS INC | 11,397 | $372K | shares |
| NSPINSPERITY INC | 12,483 | $338K | shares |
| CWENCLEARWAY ENERGY INC | 8,108 | $319K | shares |
| LUVSOUTHWEST AIRLS CO | 8,461 | $318K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,531 | $295K | shares |
| BCEBCE INC | 10,272 | $256K | shares |
| PPLIPEOPLE INC | 6,353 | $254K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 11,575 | $247K | shares |
| JD.COM INCJD.COM INC | 200,000 | $198K | principal |
| NFENEW FORTRESS ENERGY INC | 290,188 | $171K | shares |
| CUZCOUSINS PPTYS INC | 6,927 | $156K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,128 | $151K | shares |
| TFXTELEFLEX INCORPORATED | 1,019 | $122K | shares |
| ALITALIGHT INC | 205,506 | $120K | shares |
| SRSPIRE INC | 1,099 | $99.5K | shares |
| EGYVAALCO ENERGY INC | 15,272 | $96.8K | shares |
| THOTHOR INDS INC | 1,148 | $91.7K | shares |
| BGSB & G FOODS INC | 19,045 | $91.6K | shares |
| MIDDMIDDLEBY CORP | 671 | $89K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-336568 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-336568 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-218067 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-030268 | Quarter ended 2025-12-31 | 2026-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-259342 | Quarter ended 2025-09-30 | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-007290 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-004377 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-001641 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-010844 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-007388 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004285 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-001217 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-009722 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-006842 | Quarter ended 2023-06-30 | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004206 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001409 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011321 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-008047 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-005284 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-001362 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-014739 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-010391 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-005934 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001728 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011333 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-009646 | Quarter ended 2020-06-30 | 2020-09-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008492 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-004545 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002027 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010497 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007123 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004436 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001197 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011046 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-007863 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-004692 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001115 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010071 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-006813 | Quarter ended 2017-06-30 | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004079 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001300 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021566 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019509 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016731 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014207 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-012287 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011078 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-008544 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005119 | Quarter ended 2015-03-31 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-001574 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011394 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008351 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005505 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-001352 | Quarter ended 2013-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-008884 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005910 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |