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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 2024-03-31, filed 2024-05-10, with 1,074 holding rows worth $43,645,960,736.

Accession
0000950123-24-004285
Filer
CIK 1462160
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 2,001 entries on the cover page, a total value of $43,645,960,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,645,960,736 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 RQI 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
METHANEX CORP COM59151K108Stock4,100$183,564dollars as filed
FIRST HAWAIIAN INC32051X108COM8,284$178,189dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR29,474$169,476dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM15,263$168,351dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT10,709$157,208dollars as filed
NNN REIT INC COM637417106REIT3,676$155,421dollars as filed
US FOODS HLDG CORP COM912008109Stock2,867$155,334dollars as filed
BEACON ROOFING SUPPLY INC073685109COM1,535$153,853dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM13,265$147,242dollars as filed
ONE GAS INC COM68235P108Stock2,314$147,217dollars as filed
BEACON FINANCIAL CORP.084680107COM6,552$145,782dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR31,364$138,629dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B5,980$133,653dollars as filed
UNDER ARMOUR INC904311107CL A18,223$133,210dollars as filed
SANMINA CORP COM801056102Stock2,170$133,195dollars as filed
WOODWARD INC COM980745103Stock870$133,136dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock651$129,780dollars as filed
HOME BANCSHARES INC COM436893200Stock5,248$128,943dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock3,445$118,508dollars as filed
CNO FINL GROUP INC12621E103COM4,315$117,368dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock2,139$115,700dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM19,914$113,908dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,825$112,152dollars as filed
BARRICK GOLD CORP067901108COM6,435$108,818dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS10,993$108,719dollars as filed
OGE ENERGY CORP670837103COM3,031$104,115dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW6,534$102,388dollars as filed
UNITED NAT FOODS INC COM911163103Stock8,879$99,445dollars as filed
THOMSON REUTERS CORP COM884903808Stock620$96,475dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD37,930$93,687dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock2,268$92,582dollars as filed
GEO GROUP INC NEW36162J106COM6,479$92,391dollars as filed
ENOVIS CORPORATION194014502COM1,500$92,145dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR11,300$91,417dollars as filed
SKYWEST INC COM830879102Stock1,304$90,080dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock1,081$84,804dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK39,790$84,355dollars as filed
FRANCO NEV CORP COM351858105Stock695$84,316dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,699$81,374dollars as filed
TECK RESOURCES LTD CL B878742204Stock1,732$80,122dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM1,764$79,221dollars as filed
CAMECO CORP COM13321L108Stock1,601$74,847dollars as filed
LYFT INC55087P104CL A COM3,886$74,767dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW734$73,943dollars as filed
FORTIS INC349553107COM1,850$72,937dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock2,037$72,367dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT10,784$61,684dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR19,296$60,396dollars as filed
WW INTL INC98262P101COM32,202$56,998dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM33,263$51,225dollars as filed
MAGNA INTL INC COM559222401Stock942$50,348dollars as filed
RB GLOBAL INC COM74935Q107Stock637$48,963dollars as filed
ELBIT SYS LTD ORDM3760D101Stock232$48,798dollars as filed
BRINKS CO109696104COM533$48,588dollars as filed
CAE INC COM124765108Stock2,376$48,180dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock470$41,835dollars as filed
CATHAY GEN BANCORP149150104COM1,125$41,524dollars as filed
BLACK HILLS CORP COM092113109Stock758$40,811dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO802$34,364dollars as filed
STIFEL FINL CORP860630102COM425$32,848dollars as filed
MFA FINL INC COM55272X607REIT2,658$29,876dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock840$29,073dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock300$27,942dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock542$27,604dollars as filed
KINROSS GOLD CORP496902404COM4,435$27,379dollars as filed
PREMIER INC74051N102CL A1,232$26,513dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT1,404$26,311dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT1,017$25,496dollars as filed
PAN AMERN SILVER CORP697900108COM1,393$21,293dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock200$17,303dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM343$13,254dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG515$12,643dollars as filed
BCE INC COM NEW05534B760Stock240$8,133dollars as filed
DANA INC235825205COM507$6,408dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004285this filing2024-05-10acceptance time not in the bulk data set