Skip to content
Disclosery

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

Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,138 holding rows worth $43,238,973,179.

Accession
0000950123-23-006842
Filer
CIK 1462160
Filed
2023-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 2,139 entries on the cover page, a total value of $43,238,973,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,238,973,179 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
CIRRUS LOGIC INC COM172755100Stock3,198$259,070dollars as filed
DONALDSON INC COM257651109Stock4,137$258,604dollars as filed
INSPERITY INC45778Q107COM2,168$257,905dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT21,901$257,775dollars as filed
GATX CORP COM361448103Stock2,002$257,737dollars as filed
DAUCH CORP024061103COM31,159$257,685dollars as filed
MERCURY GENL CORP NEW589400100COM8,500$257,295dollars as filed
UNIVAR INC91336L107COMMON STOCK7,176$257,188dollars as filed
COTY INC222070203COM CL A20,902$256,886dollars as filed
CUBESMART COM229663109REIT5,748$256,706dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM3,318$256,282dollars as filed
METHANEX CORP COM59151K108Stock6,200$256,229dollars as filed
FIRST HAWAIIAN INC32051X108COM14,210$255,922dollars as filed
WINTRUST FINL CORP COM97650W108Stock3,523$255,840dollars as filed
ANGI INC CLASS A00183L102CL A77,517$255,806dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock4,209$255,655dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM22,558$255,357dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM13,689$255,163dollars as filed
HARLEY DAVIDSON INC COM412822108Stock7,230$254,568dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock7,555$253,697dollars as filed
MACERICH CO554382101COM22,502$253,598dollars as filed
O-I GLASS INC67098H104COM11,878$253,358dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock14,323$252,944dollars as filed
TELADOC HEALTH INC87918A105COM9,988$252,896dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock21,397$252,485dollars as filed
CHEMED CORP NEW16359R103COM466$252,418dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT27,216$252,020dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM2,699$251,493dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT16,641$251,446dollars as filed
TWO HBRS INVT CORP90187B804COM18,104$251,284dollars as filed
OLD NATL BANCORP IND680033107COM17,948$250,195dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,414$249,149dollars as filed
APARTMENT INCOME REIT CORP03750L109COM6,893$248,768dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock5,816$248,351dollars as filed
CROCS INC COM227046109Stock2,204$247,818dollars as filed
NEW JERSEY RES CORP646025106COM5,249$247,753dollars as filed
ABM INDS INC000957100COM5,801$247,413dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM6,445$247,359dollars as filed
SILICON LABORATORIES INC COM826919102Stock1,567$247,179dollars as filed
ENACT HLDGS INC COM29249E109Stock9,776$245,671dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM6,761$244,748dollars as filed
ADIENT PLCG0084W101ORD SHS6,367$243,983dollars as filed
GEO GROUP INC NEW36162J106COM34,011$243,519dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN5,338$243,306dollars as filed
B2GOLD CORP COM11777Q209Stock68,200$243,029dollars as filed
AUTOLIV INC052800109COM2,856$242,874dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,980$241,233dollars as filed
UNDER ARMOUR INC904311107CL A33,294$240,383dollars as filed
GARRETT MOTION INC366505105COM31,707$240,022dollars as filed
PITNEY BOWES INC COM724479100Stock67,568$239,191dollars as filed
CONCENTRIX CORP20602D101COM2,957$238,778dollars as filed
PACWEST BANCORP DEL695263103COM29,227$238,200dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock13,638$237,710dollars as filed
DILLARDS INC CL A254067101Stock727$237,206dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock11,251$235,708dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM8,914$231,586dollars as filed
UNITED NAT FOODS INC COM911163103Stock11,696$228,657dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG25,423$224,485dollars as filed
COVISTA INC00737L103COM6,237$214,179dollars as filed
TECK RESOURCES LTD CL B878742204Stock5,032$211,847dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,128$206,564dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR30,984$161,736dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR31,940$150,757dollars as filed
LOGITECH INTL S A SHSH50430232Stock2,457$145,576dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS12,227$111,633dollars as filed
BARRICK GOLD CORP067901108COM6,335$107,252dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD40,237$105,823dollars as filed
FRANCO NEV CORP COM351858105Stock695$99,070dollars as filed
CENOVUS ENERGY INC15135U109COM5,165$87,737dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,725$86,149dollars as filed
CNO FINL GROUP INC12621E103COM3,603$85,283dollars as filed
THOMSON REUTERS CORP COM884903808Stock620$83,721dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock5,765$83,189dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM20,788$81,697dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,599$69,161dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT10,784$68,586dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD12,915$66,254dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock1,937$60,908dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,268$57,860dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT4,381$56,164dollars as filed
MAGNA INTL INC COM559222401Stock942$53,190dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR20,029$51,875dollars as filed
CAMECO CORP COM13321L108Stock1,601$50,149dollars as filed
NEWMARKET CORP COM651587107Stock122$49,059dollars as filed
ELBIT SYS LTD ORDM3760D101Stock163$46,606dollars as filed
APTARGROUP INC COM038336103Stock373$43,216dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock1,264$41,244dollars as filed
ONE GAS INC COM68235P108Stock518$39,788dollars as filed
PREMIER INC74051N102CL A1,397$38,641dollars as filed
HUDSON PAC PPTYS INC444097109COM8,691$36,676dollars as filed
QIAGEN NVN72482123SHS NEW814$36,654dollars as filed
POST HLDGS INC737446104COM395$34,227dollars as filed
TELUS CORPORATION COM87971M103Stock1,735$33,769dollars as filed
EURONET WORLDWIDE INC COM298736109Stock283$33,216dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock840$32,622dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT1,335$31,920dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,066$31,340dollars as filed
BLACK HILLS CORP COM092113109Stock504$30,371dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK527$27,462dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock1,133$27,226dollars as filed
PARAMOUNT GROUP INC69924R108COM6,088$26,970dollars as filed
MFA FINL INC COM55272X607REIT2,354$26,459dollars as filed
EAGLE MATLS INC COM26969P108Stock140$26,099dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW1,402$25,783dollars as filed
WESCO INTL INC COM95082P105Stock135$24,173dollars as filed
CAE INC COM124765108Stock1,076$24,086dollars as filed
UFP INDUSTRIES INC90278Q108COM248$24,068dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock300$24,035dollars as filed
GENTEX CORP COM371901109Stock800$23,408dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK663$23,251dollars as filed
GRAY MEDIA INC389375106COMMON STOCK2,927$23,065dollars as filed
MR COOPER GROUP INC62482R107COM455$23,041dollars as filed
MOELIS & CO60786M105CL A495$22,443dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A354$22,192dollars as filed
KILROY REALTY CORP COM49427F108REIT737$22,176dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM2,191$22,173dollars as filed
HANOVER INS GROUP INC COM410867105Stock196$22,154dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW562$22,132dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM237$22,119dollars as filed
STAG INDUSTRIAL INC85254J102COM616$22,102dollars as filed
JBG SMITH PPTYS COM46590V100REIT1,455$21,883dollars as filed
TXNM ENERGY INC COM69349H107Stock483$21,783dollars as filed
ADT INC DEL COM00090Q103Stock3,558$21,455dollars as filed
HOME BANCSHARES INC COM436893200Stock939$21,409dollars as filed
PROG HOLDINGS INC74319R101COM NPV644$20,685dollars as filed
KINROSS GOLD CORP496902404COM4,335$20,684dollars as filed
TRINET GROUP INC COM896288107Stock217$20,608dollars as filed
FULTON FINL CORP PA360271100COM1,714$20,431dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock2,465$20,378dollars as filed
PAN AMERN SILVER CORP697900108COM1,393$20,297dollars as filed
FLOWERS FOODS INC COM343498101Stock806$20,053dollars as filed
CABOT CORP127055101COM299$20,000dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock385$14,445dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG415$13,081dollars as filed
BCE INC COM NEW05534B760Stock240$10,944dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock7,300$8,578dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK2,107$7,669dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS216$6,379dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-006842this filing2023-08-08acceptance time not in the bulk data set