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Disclosery

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

Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,149 holding rows worth $41,115,848,435.

Accession
0000950123-23-004206
Filer
CIK 1462160
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 2,297 entries on the cover page, a total value of $41,115,848,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,115,848,430 with VALUE read as dollars as filed, 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
US FOODS HLDG CORP COM912008109Stock7,128$263,308dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock6,647$262,490dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM9,806$261,918dollars as filed
OUTFRONT MEDIA INC69007J106COM16,120$261,628dollars as filed
POLARIS INC COM731068102Stock2,360$261,087dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock19,335$259,862dollars as filed
ABM INDS INC000957100COM5,767$259,169dollars as filed
RLJ LODGING TR COM74965L101REIT24,417$258,820dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock16,116$257,856dollars as filed
BRUNSWICK CORP117043109COM3,144$257,808dollars as filed
ALCON AG ORD SHSH01301128Stock3,638$257,687dollars as filed
VERMILION ENERGY INC COM923725105Stock19,800$256,691dollars as filed
CRANE NXT CO224441105COM2,261$256,623dollars as filed
CORECIVIC INC21871N101COM27,818$255,926dollars as filed
METHANEX CORP COM59151K108Stock5,500$255,804dollars as filed
TWO HBRS INVT CORP90187B804COM17,323$254,821dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,911$253,818dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock39,889$253,694dollars as filed
MOELIS & CO60786M105CL A6,564$252,320dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT25,205$251,042dollars as filed
CONDUENT INC206787103COM73,184$251,021dollars as filed
Trinseo PLCG9059U107Common Stock11,967$249,512dollars as filed
RITE AID CORP767754872COM111,102$248,868dollars as filed
DAUCH CORP024061103COM31,797$248,335dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock11,854$247,393dollars as filed
ECHOSTAR CORP278768106CL A13,492$246,769dollars as filed
GEO GROUP INC NEW36162J106COM31,180$246,010dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR44,409$245,582dollars as filed
HARLEY DAVIDSON INC COM412822108Stock6,431$244,185dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock4,804$241,497dollars as filed
SLM CORP COM78442P106Stock19,462$241,134dollars as filed
UNITED STATES STL CORP NEW912909108COM9,221$240,668dollars as filed
PATTERSON-UTI ENERGY INC703481101COM20,539$240,306dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK48,834$239,287dollars as filed
OLD NATL BANCORP IND680033107COM16,583$239,127dollars as filed
F N B CORP302520101COM20,594$238,890dollars as filed
CONCENTRIX CORP20602D101COM1,963$238,603dollars as filed
LITHIA MTRS INC COM536797103Stock1,041$238,316dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM25,544$237,815dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,132$237,720dollars as filed
WINTRUST FINL CORP COM97650W108Stock3,239$236,285dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM10,365$236,011dollars as filed
GRAFTECH INTL LTD384313508COM48,301$234,743dollars as filed
LENDINGTREE INC52603B107COM8,782$234,128dollars as filed
NOV INC62955J103COM12,614$233,485dollars as filed
FIRST HAWAIIAN INC32051X108COM11,134$229,694dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM6,144$223,642dollars as filed
COREBRIDGE FINL INC COM21871X109Stock13,465$215,709dollars as filed
LILIUM N VN52586109COM328,550$213,558dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B1,072$209,158dollars as filed
BIG LOTS INC089302103COM18,908$207,232dollars as filed
TUTOR PERINI CORP901109108COM33,458$206,436dollars as filed
AMDOCS LTDG02602103SHS2,122$203,776dollars as filed
BANKUNITED INC06652K103COM8,733$197,191dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock5,851$190,684dollars as filed
OZON HLDGS PLC ADR69269L104SPONSORED ADS15,587$180,809dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR33,684$166,062dollars as filed
Anglogold Ashanti Plc035128206Common6,823$165,048dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR34,545$155,107dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT2,791$148,481dollars as filed
PACWEST BANCORP DEL695263103COM13,356$129,954dollars as filed
STAG INDUSTRIAL INC85254J102COM3,635$122,936dollars as filed
BARRICK GOLD CORP067901108COM6,535$121,355dollars as filed
TERRENO RLTY CORP88146M101COM1,713$110,660dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS14,344$108,584dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD46,483$104,122dollars as filed
FRANCO NEV CORP COM351858105Stock695$101,321dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock5,536$100,921dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/99991,547$95,747dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT4,427$92,613dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR10,300$90,228dollars as filed
CENOVUS ENERGY INC15135U109COM5,165$90,069dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM5,405$86,642dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT2,015$84,187dollars as filed
KILROY REALTY CORP COM49427F108REIT2,429$78,700dollars as filed
CABOT CORP127055101COM976$74,801dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock1,081$72,578dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,499$72,157dollars as filed
THOMPSON REUTERS CORP884903709COM NEW543$70,612dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS1,585$69,018dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD12,915$68,320dollars as filed
LXP INDUSTRIAL TRUST529043101COM6,506$67,077dollars as filed
CAE INC COM124765108Stock2,917$65,925dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM2,385$64,061dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,368$63,373dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR20,029$61,489dollars as filed
VORNADO RLTY TR929042109SH BEN INT3,900$59,943dollars as filed
DECKERS OUTDOOR CORP243537107COM129$57,992dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT10,784$57,263dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM20,788$56,751dollars as filed
EAGLE MATLS INC COM26969P108Stock377$55,325dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A11,323$53,897dollars as filed
ASHLAND INC044186104COM506$51,971dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT4,026$49,761dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock1,513$49,505dollars as filed
CNO FINL GROUP INC12621E103COM2,228$49,439dollars as filed
DOUGLAS EMMETT INC25960P109COM3,997$49,283dollars as filed
ENACT HLDGS INC COM29249E109Stock2,084$47,640dollars as filed
WESCO INTL INC COM95082P105Stock291$44,971dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock881$44,455dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,937$43,815dollars as filed
SL GREEN RLTY CORP COM78440X887REIT1,803$42,407dollars as filed
FEDERATED HERMES INC CL B314211103Stock1,041$41,786dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT463$41,545dollars as filed
ELBIT SYS LTD ORDM3760D101Stock187$40,930dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV1,357$40,584dollars as filed
QIAGEN NVN72482123SHS NEW814$37,387dollars as filed
CAMECO CORP COM13321L108Stock1,401$36,668dollars as filed
TELUS CORPORATION COM87971M103Stock1,835$36,410dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT1,456$36,182dollars as filed
LOGITECH INTL S A SHSH50430232Stock594$34,531dollars as filed
URBAN EDGE PPTYS91704F104COM2,152$32,409dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,348$31,961dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS259$31,575dollars as filed
BLACK HILLS CORP COM092113109Stock496$31,298dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT581$29,968dollars as filed
CREDIT ACCEP CORP MICH225310101COM68$29,651dollars as filed
BEACON ROOFING SUPPLY INC073685109COM494$29,072dollars as filed
GETTY RLTY CORP NEW COM374297109REIT794$28,608dollars as filed
NEWMARKET CORP COM651587107Stock78$28,468dollars as filed
SOTERA HEALTH CO83601L102COM1,587$28,423dollars as filed
EURONET WORLDWIDE INC COM298736109Stock253$28,311dollars as filed
PREMIER INC74051N102CL A860$27,838dollars as filed
APTARGROUP INC COM038336103Stock232$27,420dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS1,123$27,311dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock471$27,252dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT1,144$26,529dollars as filed
MFA FINL INC COM55272X607REIT2,652$26,308dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW1,595$25,983dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock650$25,480dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,673$24,677dollars as filed
PARAMOUNT GROUP INC69924R108COM5,378$24,524dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock300$24,201dollars as filed
MULTIPLAN CORPORATION62548M100COM22,673$24,033dollars as filed
CARETRUST REIT INC COM14174T107REIT1,224$23,966dollars as filed
ASSOCIATED BANC-CORP045487105COM1,291$23,212dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A3,058$22,323dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock640$22,056dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM2,133$21,074dollars as filed
KINROSS GOLD CORP496902404COM4,335$20,390dollars as filed
HUDSON PAC PPTYS INC444097109COM3,065$20,382dollars as filed
JBG SMITH PPTYS COM46590V100REIT1,332$20,060dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock461$19,579dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock2,065$17,318dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT224$17,022dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK3,059$11,930dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG315$11,009dollars as filed
PAN AMERN SILVER CORP697900108COM593$10,815dollars as filed
BCE INC COM NEW05534B760Stock240$10,745dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-004206this filing2023-05-10acceptance time not in the bulk data set