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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 2023-12-31, filed 2024-02-09, with 1,096 holding rows worth $42,481,838,481.

Accession
0000950123-24-001217
Filer
CIK 1462160
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 2,036 entries on the cover page, a total value of $42,481,838,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,481,838,481 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 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 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
COMMERCIAL METALS CO COM201723103Stock4,959$248,248dollars as filed
UNDER ARMOUR INC904311107CL A28,020$246,296dollars as filed
THOR INDS INC885160101COM2,064$244,914dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM2,251$244,166dollars as filed
METHANEX CORP COM59151K108Stock5,100$241,485dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B9,371$238,492dollars as filed
DILLARDS INC CL A254067101Stock578$233,310dollars as filed
SANMINA CORP COM801056102Stock4,456$228,905dollars as filed
AEROVIRONMENT INC COM008073108Stock1,787$225,233dollars as filed
GATES INDL CORP PLCG39108108ORD SHS16,437$220,749dollars as filed
TWO HBRS INVT CORP90187B804COM14,945$208,333dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock2,935$202,955dollars as filed
FIRST AMERN FINL CORP31847R102COM3,028$195,790dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM2,478$190,930dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW37,371$187,229dollars as filed
FOOT LOCKER INC344849104COM5,904$183,910dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock13,345$183,360dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM3,728$181,330dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR8,822$179,969dollars as filed
KBHOME48666K109COM2,806$175,291dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock4,387$171,576dollars as filed
WW INTL INC98262P101COM18,867$165,275dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR29,474$164,170dollars as filed
NETSCOUT SYS INC64115T104COM7,167$157,316dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR10,087$153,625dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR31,364$152,115dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM10,109$143,346dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock1,465$143,218dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT5,967$136,883dollars as filed
HANESBRANDS INC410345102COM29,132$129,929dollars as filed
CNO FINL GROUP INC12621E103COM4,315$120,432dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS10,993$120,263dollars as filed
BARRICK GOLD CORP067901108COM6,635$119,961dollars as filed
OGE ENERGY CORP670837103COM3,420$119,461dollars as filed
ENOVIS CORPORATION194014502COM2,111$118,216dollars as filed
UNITED NAT FOODS INC COM911163103Stock7,281$118,098dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock2,239$116,092dollars as filed
INSPERITY INC45778Q107COM977$115,149dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock3,339$113,392dollars as filed
CATHAY GEN BANCORP149150104COM2,465$109,914dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM19,914$107,934dollars as filed
WOODWARD INC COM980745103Stock770$104,843dollars as filed
APPLOVIN CORP COM CL A03831W108Stock2,619$104,393dollars as filed
CROCS INC COM227046109Stock1,108$103,432dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,825$100,101dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD42,537$98,686dollars as filed
SKECHERS U S A INC830566105CL A1,566$97,671dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR11,300$95,598dollars as filed
OLD REP INTL CORP COM680223104Stock3,122$91,787dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW883$90,975dollars as filed
THOMSON REUTERS CORP COM884903808Stock620$90,663dollars as filed
FLUOR CORP343412102COM2,263$88,710dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW4,795$87,940dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock538$86,354dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,699$83,829dollars as filed
ASSOCIATED BANC-CORP045487105COM3,870$82,625dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock2,237$76,998dollars as filed
FRANCO NEV CORP COM351858105Stock695$76,930dollars as filed
CAMECO CORP COM13321L108Stock1,701$73,347dollars as filed
TECK RESOURCES LTD CL B878742204Stock1,732$73,229dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT10,784$70,635dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR16,396$64,436dollars as filed
VISTEON CORP92839U206COM NEW478$59,898dollars as filed
RB GLOBAL INC COM74935Q107Stock737$49,298dollars as filed
NEWMARKET CORP COM651587107Stock90$49,125dollars as filed
BEACON ROOFING SUPPLY INC073685109COM553$48,155dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK14,789$39,487dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock1,122$37,340dollars as filed
SELECT MED HLDGS CORP81619Q105COM1,578$37,083dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock1,632$37,014dollars as filed
CVR ENERGY, INC.12662P108COM1,222$37,014dollars as filed
QIAGEN NVN72482123SHS NEW827$35,900dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM16,779$33,558dollars as filed
ONE GAS INC COM68235P108Stock524$33,389dollars as filed
BLACK HILLS CORP COM092113109Stock610$32,946dollars as filed
TELUS CORPORATION COM87971M103Stock1,835$32,626dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM796$32,182dollars as filed
STANTEC INC COM85472N109Stock400$32,092dollars as filed
ELBIT SYS LTD ORDM3760D101Stock148$31,872dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT1,952$29,866dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock840$28,988dollars as filed
CAE INC COM124765108Stock1,276$27,536dollars as filed
KINROSS GOLD CORP496902404COM4,435$26,832dollars as filed
FLOWSERVE CORP34354P105COM621$25,635dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock300$25,215dollars as filed
BRUKER CORP116794108COM340$24,976dollars as filed
PAN AMERN SILVER CORP697900108COM1,393$22,762dollars as filed
GENTEX CORP COM371901109Stock691$22,568dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock200$17,118dollars as filed
MFA FINL INC COM55272X607REIT1,455$16,412dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock2,565$16,211dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG515$14,827dollars as filed
LYFT INC55087P104CL A COM732$10,973dollars as filed
UMB FINL CORP902788108COM130$10,875dollars as filed
BCE INC COM NEW05534B760Stock240$9,451dollars as filed
DANA INC235825205COM507$7,407dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-001217this filing2024-02-09acceptance time not in the bulk data set