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13F-HR filed by Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,172 holding rows worth $35,742,385,000.

Accession
0000950123-22-011321
Filed
2022-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A combination report, 2,358 entries on the cover page, a total value of $35,742,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,742,391,000 with VALUE read as thousands by filing date, 13F file number 028-13564. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMU Investments Co., Ltd. 028-13602
  • reports for this filerBAILLIE GIFFORD OVERSEAS LTD 028-04395
  • reports for this filerBROWN ADVISORY INC 028-13997
  • reports for this filerSOUND SHORE MANAGEMENT INC 028-03697
  • reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK 028-04701
  • reports for this filerLevin Easterly Partners LLC 028-19504
  • reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC 028-02405
  • reports for this filerSanders Capital, LLC 028-14100
  • reports for this filerJENNISON ASSOCIATES LLC 028-00074
  • reports for this filerAMP Capital Investors Ltd 028-15414
  • reports for this filerJackson Square Partners, LLC 028-16230
  • reports for this filerAberdeen Asset Management Asia Limited 028-11022
  • reports for this filerMarathon Asset Management 028-03743
  • reports for this filerSands Capital Management, LLC 028-05734
  • reports for this filerCoronation Investment Management 028-17489
  • reports for this filerMitsubishi UFJ Kokusai Asset Management Co., Ltd. 028-13566
  • reports for this filerMitsubishi UFJ Asset Management (UK) Ltd. 028-18096
  • reports for this filerNORTHERN TRUST CORP 028-00290
  • reports for this filerRUSSELL INVESTMENT GROUP LTD 028-17598
  • reports for this filerWESTPAC BANKING CORP 028-14770
  • reports for this filerSonen Capital LLC 028-21707
  • included managerFirst Sentier Investors Realindex Pty Ltd 028-14419
  • included managerFirst Sentier Investors (Australia) IM Ltd 028-14423
  • included managerFirst Sentier Investors (UK) IM Ltd 028-06518
  • included managerFirst Sentier Investors (Hong Kong) Ltd 028-14420
  • included managerFirst Sentier Investors International IM Ltd 028-14523
  • included managerFirst Sentier Investors (Singapore) 028-16989
  • included managerFirst Sentier Investors (Australia) RE Ltd 028-19145
  • included managerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXPAND ENERGY CORPORATION COM165167735Stock2,555$241,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM3,587$241,000thousands by filing date
BANKUNITED INC06652K103COM7,029$240,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock3,671$239,000thousands by filing date
EXELIXIS INC COM30161Q104Stock15,170$238,000thousands by filing date
CNX RES CORP COM12653C108Stock15,327$238,000thousands by filing date
CARTERS INC146229109COM3,637$238,000thousands by filing date
BRUNSWICK CORP117043109COM3,643$238,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM7,252$238,000thousands by filing date
SPIRE INC84857L101COM3,826$238,000thousands by filing date
BELDEN INC COM077454106Stock3,957$237,000thousands by filing date
ABM INDS INC000957100COM6,209$237,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,560$237,000thousands by filing date
PATTERSON COS INC703395103COM9,865$237,000thousands by filing date
BED BATH & BEYOND INC075896100COM38,945$237,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock9,382$236,000thousands by filing date
TENNECO INC880349105COM13,548$236,000thousands by filing date
TRIPADVISOR INC896945201COM10,652$235,000thousands by filing date
SYNAPTICS INC COM87157D109Stock2,355$233,000thousands by filing date
THOR INDS INC885160101COM3,324$233,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM6,731$233,000thousands by filing date
ZIFF DAVIS INC48123V102COM3,398$233,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A7,318$233,000thousands by filing date
ARCH RESOURCES INC03940R107CL A1,964$233,000thousands by filing date
LITHIA MTRS INC COM536797103Stock1,080$232,000thousands by filing date
CVR ENERGY, INC.12662P108COM7,992$232,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM13,640$232,000thousands by filing date
POLARIS INC COM731068102Stock2,412$231,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock13,882$231,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0016,924$231,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock9,069$230,000thousands by filing date
CALIFORNIA RES CORP13057Q305COM STOCK5,993$230,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM26,970$230,000thousands by filing date
GATX CORP COM361448103Stock2,691$229,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM521$228,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock3,265$224,000thousands by filing date
COTY INC222070203COM CL A35,429$224,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO26,199$223,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM161,753$222,000thousands by filing date
CI FINL CORP125491100COM22,900$222,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW5,081$221,000thousands by filing date
MACERICH CO554382101COM27,839$221,000thousands by filing date
PITNEY BOWES INC COM724479100Stock94,246$220,000thousands by filing date
CONDUENT INC206787103COM65,867$220,000thousands by filing date
JELD-WEN HLDG INC47580P103COM24,993$219,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN5,346$218,000thousands by filing date
ADIENT PLCG0084W101ORD SHS7,826$217,000thousands by filing date
VISTEON CORP92839U206COM NEW2,044$217,000thousands by filing date
TUTOR PERINI CORP901109108COM38,798$214,000thousands by filing date
MDU RES GROUP INC552690109COM7,767$212,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR22,933$209,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR23,436$208,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM11,665$206,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM13,562$206,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM33,703$206,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock80,223$198,000thousands by filing date
BIG LOTS INC089302103COM12,605$197,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM23,391$194,000thousands by filing date
MFA FINL INC COM55272X607REIT24,658$192,000thousands by filing date
Trinseo PLCG9059U107Common Stock10,120$185,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW34,734$181,000thousands by filing date
OZON HLDGS PLC ADR69269L104SPONSORED ADS15,587$181,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW54,399$181,000thousands by filing date
RLX TECHNOLOGY INC74969N103SPONSORED ADS167,803$176,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM8,789$167,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR34,516$156,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR44,409$152,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT5,866$144,000thousands by filing date
BARRICK GOLD CORP067901108COM9,135$143,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J700COM NEW8,380$136,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock3,130$134,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT2,802$126,000thousands by filing date
EASTGROUP PPTYS INC277276101COM838$121,000thousands by filing date
FRANCO NEV CORP COM351858105Stock995$120,000thousands by filing date
AGREE RLTY CORP COM008492100REIT1,667$113,000thousands by filing date
TELEFONICA BRASIL SA87936R205SPONSORED ADS14,944$112,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM3,760$107,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT2,444$103,000thousands by filing date
CAE INC COM124765108Stock6,490$100,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock10,579$97,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD45,891$93,000thousands by filing date
CENOVUS ENERGY INC15135U109COM5,965$93,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM1,991$93,000thousands by filing date
TERRENO RLTY CORP88146M101COM1,592$84,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD5,036$80,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT1,388$78,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT4,527$78,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD14,555$78,000thousands by filing date
COUSINSPPTYSINC222795502STOK3,279$77,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock1,950$76,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT1,821$76,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/99991,566$76,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock1,381$74,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock2,148$70,000thousands by filing date
BGC PARTNERS INC05541T101CL A22,427$70,000thousands by filing date
DOUGLAS ELLIMAN INC25961D105COM16,414$67,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT1,542$67,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM3,634$65,000thousands by filing date
ADT INC DEL COM00090Q103Stock8,432$63,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock323$61,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT10,784$61,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG1,822$60,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM26,813$59,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT5,178$58,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock3,953$57,000thousands by filing date
GAP INC COM364760108Stock6,849$56,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR22,629$54,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock1,732$53,000thousands by filing date
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK7,047$52,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT3,650$51,000thousands by filing date
CABOT CORP127055101COM779$50,000thousands by filing date
QIAGEN NVN72482123SHS NEW1,173$50,000thousands by filing date
LTC PPTYS INC COM502175102REIT1,258$47,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT2,556$46,000thousands by filing date
APTARGROUP INC COM038336103Stock475$45,000thousands by filing date
BRF SA10552T107SPONSORED ADR18,929$44,000thousands by filing date
MULTIPLAN CORPORATION62548M100COM15,344$44,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV1,657$41,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock838$39,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,667$39,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock3,365$37,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM3,849$36,000thousands by filing date
URBAN OUTFITTERS INC917047102COM1,855$36,000thousands by filing date
CAMECO CORP COM13321L108Stock1,301$35,000thousands by filing date
TANGER INC875465106COM2,552$35,000thousands by filing date
ENACT HLDGS INC COM29249E109Stock1,548$34,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM537$34,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS1,123$34,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share5,069$33,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT1,267$33,000thousands by filing date
NEW JERSEY RES CORP646025106COM843$33,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock4,600$32,000thousands by filing date
VALARIS LTDG9460G101CL A584$29,000thousands by filing date
TELUS CORPORATION COM87971M103Stock1,435$29,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT318$28,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock201$28,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM1,167$28,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT4,945$27,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT2,146$27,000thousands by filing date
CRESCENT ENERGY COMPANY CL A COM44952J104Stock1,919$26,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW3,819$26,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM2,875$26,000thousands by filing date
TRINITY INDS INC896522109COM1,158$25,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock582$25,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock47$25,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock590$25,000thousands by filing date
INSPERITY INC45778Q107COM242$25,000thousands by filing date
ASHLAND INC044186104COM259$25,000thousands by filing date
PREMIER INC74051N102CL A734$25,000thousands by filing date
KINROSS GOLD CORP496902404COM6,435$24,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,323$24,000thousands by filing date
GENTEX CORP COM371901109Stock967$23,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock852$23,000thousands by filing date
OGE ENERGY CORP670837103COM634$23,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM3,443$23,000thousands by filing date
WESCO INTL INC COM95082P105Stock188$22,000thousands by filing date
URBAN EDGE PPTYS91704F104COM1,655$22,000thousands by filing date
ALLETE INC018522300COM NEW439$22,000thousands by filing date
MKS INC. COM55306N104Stock251$21,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT2,871$21,000thousands by filing date
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock840$21,000thousands by filing date
HELMERICH & PAYNE INC423452101COM580$21,000thousands by filing date
FLOWSERVE CORP34354P105COM803$20,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM1,746$20,000thousands by filing date
MOELIS & CO60786M105CL A583$20,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM1,635$18,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock433$17,000thousands by filing date
PAN AMERN SILVER CORP697900108COM993$16,000thousands by filing date
BCE INC COM NEW05534B760Stock340$14,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock2,276$11,000thousands by filing date
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS500$9,000thousands by filing date
NUVEI CORPORATION67079A102SUB VTG SHS316$9,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-011321this filing2022-11-10acceptance time not in the bulk data set