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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 2023-09-30, filed 2023-11-09, with 1,152 holding rows worth $39,959,984,477.

Accession
0000950123-23-009722
Filer
CIK 1462160
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 2,149 entries on the cover page, a total value of $39,959,984,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,959,984,477 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
OLD NATL BANCORP IND680033107COM21,437$311,694dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock8,485$311,654dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C38,099$310,888dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock18,695$310,524dollars as filed
POLARIS INC COM731068102Stock2,970$309,296dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock7,129$308,971dollars as filed
SITE CENTERS CORP82981J109COM25,050$308,867dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock19,547$308,843dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT20,098$308,303dollars as filed
UNDER ARMOUR INC904311107CL A44,885$307,462dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM27,113$307,461dollars as filed
ENERSYS COM29275Y102Stock3,230$305,784dollars as filed
DAUCH CORP024061103COM42,093$305,595dollars as filed
ISHARES TR464287739U.S. REAL ES ETF3,910$305,527dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,757$305,063dollars as filed
CUBESMART COM229663109REIT7,990$304,659dollars as filed
WEX INC96208T104COM1,618$304,330dollars as filed
APPLOVIN CORP COM CL A03831W108Stock7,614$304,255dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock18,218$303,876dollars as filed
CROCS INC COM227046109Stock3,441$303,599dollars as filed
ECHOSTAR CORP278768106CL A18,046$302,271dollars as filed
GAP INC COM364760108Stock28,432$302,232dollars as filed
APARTMENT INCOME REIT CORP03750L109COM9,822$301,535dollars as filed
NCR VOYIX CORPORATION62886E108COM11,153$300,796dollars as filed
ONE GAS INC COM68235P108Stock4,384$299,340dollars as filed
MACERICH CO554382101COM27,429$299,250dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR30,137$298,055dollars as filed
KBHOME48666K109COM6,431$297,627dollars as filed
ALCON AG ORD SHSH01301128Stock3,829$296,710dollars as filed
EVERPURE INC CL A74624M102Stock8,313$296,109dollars as filed
ABM INDS INC000957100COM7,385$295,474dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A13,917$295,180dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,791$294,562dollars as filed
VORNADO RLTY TR929042109SH BEN INT12,982$294,432dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A6,128$292,673dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM4,292$288,422dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM10,247$285,686dollars as filed
SILICON LABORATORIES INC COM826919102Stock2,454$284,394dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock13,914$283,985dollars as filed
COUSINSPPTYSINC222795502STOK13,902$283,184dollars as filed
O-I GLASS INC67098H104COM16,899$282,720dollars as filed
CHEMOURS CO COM163851108Stock9,947$279,013dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock4,255$275,035dollars as filed
ANGI INC CLASS A00183L102CL A136,546$270,361dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK22,389$268,444dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock11,796$266,590dollars as filed
METHANEX CORP COM59151K108Stock5,900$265,749dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,565$264,853dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock11,534$256,978dollars as filed
UNITED NAT FOODS INC COM911163103Stock17,912$253,276dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT45,872$250,002dollars as filed
SONOCO PRODS CO835495102COM4,595$249,738dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM3,360$248,976dollars as filed
TWO HBRS INVT CORP90187B804COM18,015$238,519dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW2,584$234,188dollars as filed
NOV INC62955J103COM11,183$233,725dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW42,391$231,455dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM6,105$225,824dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock5,716$220,530dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A38,076$213,987dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,628$207,331dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR28,628$176,635dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock3,583$174,727dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR33,884$161,627dollars as filed
LOGITECH INTL S A SHSH50430232Stock2,101$145,228dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR29,474$142,654dollars as filed
NEWMARKET CORP COM651587107Stock309$140,607dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A17,266$125,179dollars as filed
CENOVUS ENERGY INC15135U109COM5,565$115,809dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM9,386$115,542dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT5,476$112,860dollars as filed
CATHAY GEN BANCORP149150104COM3,142$109,216dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK2,757$107,854dollars as filed
ANDERSONS INC COM034164103Stock2,073$106,780dollars as filed
CNO FINL GROUP INC12621E103COM4,438$105,314dollars as filed
OGE ENERGY CORP670837103COM3,139$104,623dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS12,227$104,541dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock12,524$103,219dollars as filed
CIENA CORP COM NEW171779309Stock2,143$101,278dollars as filed
ENOVIS CORPORATION194014502COM1,913$100,872dollars as filed
GENTEX CORP COM371901109Stock3,066$99,768dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD40,237$97,374dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM1,571$97,119dollars as filed
PERRIGO CO PLC SHSG97822103Stock3,039$97,096dollars as filed
TEGNA INC COM87901J105Stock6,624$96,512dollars as filed
FRANCO NEV CORP COM351858105Stock695$92,737dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW2,760$92,543dollars as filed
STAG INDUSTRIAL INC85254J102COM2,642$91,175dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,925$87,429dollars as filed
ASSOCIATED BANC-CORP045487105COM4,767$81,563dollars as filed
OLD REP INTL CORP COM680223104Stock2,987$80,470dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR11,300$79,778dollars as filed
BOK FINL CORP COM NEW05561Q201Stock977$78,140dollars as filed
GATES INDL CORP PLCG39108108ORD SHS6,617$76,823dollars as filed
WOODWARD INC COM980745103Stock617$76,668dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM20,788$76,292dollars as filed
THOMSON REUTERS CORP COM884903808Stock620$75,808dollars as filed
TECK RESOURCES LTD CL B878742204Stock1,732$74,632dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,699$68,913dollars as filed
CAMECO CORP COM13321L108Stock1,701$67,454dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock2,137$64,222dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock1,764$58,812dollars as filed
MAGNA INTL INC COM559222401Stock1,042$55,813dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT10,784$55,322dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,368$52,497dollars as filed
RB GLOBAL INC COM74935Q107Stock737$46,120dollars as filed
PREMIER INC74051N102CL A2,138$45,967dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD14,595$44,515dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM442$44,368dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR16,396$39,186dollars as filed
QIAGEN NVN72482123SHS NEW908$36,774dollars as filed
WW INTL INC98262P101COM2,879$31,871dollars as filed
TELUS CORPORATION COM87971M103Stock1,835$29,950dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock940$29,833dollars as filed
CAE INC COM124765108Stock1,276$29,774dollars as filed
SELECT MED HLDGS CORP81619Q105COM1,166$29,465dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock2,056$27,920dollars as filed
CORE & MAIN INC CL A21874C102Stock964$27,811dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,108$27,390dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT2,167$26,697dollars as filed
STANTEC INC COM85472N109Stock400$25,941dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN662$23,395dollars as filed
MFA FINL INC COM55272X607REIT2,339$22,478dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock300$22,007dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock680$21,787dollars as filed
KINROSS GOLD CORP496902404COM4,435$20,201dollars as filed
PAN AMERN SILVER CORP697900108COM1,393$20,153dollars as filed
TXNM ENERGY INC COM69349H107Stock445$19,851dollars as filed
CABOT CORP127055101COM271$18,772dollars as filed
HOME BANCSHARES INC COM436893200Stock874$18,302dollars as filed
BCE INC COM NEW05534B760Stock440$16,788dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A321$16,589dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock2,565$15,175dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG515$12,329dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM3,524$8,281dollars as filed
UMB FINL CORP902788108COM130$8,067dollars as filed
CLEAN HARBORS INC COM184496107Stock48$8,033dollars as filed
ESAB CORPORATION29605J106COM113$7,935dollars as filed
POTLATCHDELTIC CORPORATION737630103COM174$7,898dollars as filed
BEACON FINANCIAL CORP.084680107COM391$7,840dollars as filed
GREIF INC397624107CL A116$7,750dollars as filed
LYFT INC55087P104CL A COM732$7,715dollars as filed
SouthState Corp840441109Common Stock113$7,612dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW415$7,599dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock299$7,589dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM755$7,542dollars as filed
DANA INC235825205COM507$7,438dollars as filed
HILLENBRAND INC431571108COM175$7,404dollars as filed
HANESBRANDS INC410345102COM1,643$6,506dollars as filed
ELBIT SYS LTD ORDM3760D101Stock183$3,769dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS216$3,238dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK585$1,849dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-009722this filing2023-11-09acceptance time not in the bulk data set