13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,083 holding rows worth $41,965,745,200.
- Accession
- 0000950123-24-007388
- Filer
- CIK 1462160
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,871 entries on the cover page, a total value of $41,965,745,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,965,745,200 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 10,226 | $246,651 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,786 | $243,548 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,330 | $231,925 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,913 | $231,862 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,293 | $218,161 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,501 | $209,924 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,733 | $209,017 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,531 | $200,905 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,669 | $200,897 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,135 | $198,693 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,566 | $186,902 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,912 | $185,281 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,544 | $185,064 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,483 | $184,851 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,523 | $176,432 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,610 | $172,666 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,917 | $171,081 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,101 | $171,008 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,490 | $167,689 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,827 | $167,049 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,715 | $161,814 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,520 | $161,731 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,783 | $159,939 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,140 | $148,648 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,297 | $142,244 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,653 | $133,735 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,760 | $119,619 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,636 | $117,599 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 634 | $115,975 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,752 | $115,659 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,700 | $115,070 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,725 | $112,826 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,922 | $111,620 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,724 | $107,565 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,480 | $102,190 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,527 | $102,174 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 983 | $100,659 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,039 | $99,978 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,051 | $93,666 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,593 | $86,969 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,599 | $83,838 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,008 | $79,214 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,162 | $78,291 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,632 | $78,173 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,081 | $76,070 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,037 | $75,580 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,325 | $74,231 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,501 | $73,849 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,953 | $73,823 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,294 | $73,680 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,868 | $72,513 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,514 | $72,390 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,750 | $68,014 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,400 | $67,592 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,862 | $64,181 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,446 | $60,930 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,578 | $56,903 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 830 | $52,141 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,338 | $51,539 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 637 | $48,583 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 576 | $48,470 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,240 | $47,997 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,268 | $46,899 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $45,684 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 917 | $41,448 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 942 | $39,482 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,796 | $38,631 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,435 | $36,924 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 205 | $36,327 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 400 | $33,487 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 802 | $33,098 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,576 | $29,272 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 300 | $29,067 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,193 | $23,711 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,471 | $20,741 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 200 | $15,360 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 515 | $14,616 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 271 | $13,035 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,023 | $12,922 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 213 | $12,461 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 71 | $11,255 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 240 | $7,773 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 91 | $1,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007388 | this filing | 2024-08-08 | acceptance time not in the bulk data set |