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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 2024-09-30, filed 2024-11-12, with 1,059 holding rows worth $43,826,558,663.

Accession
0000950123-24-010844
Filer
CIK 1462160
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 1,548 entries on the cover page, a total value of $43,826,558,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,826,558,663 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
  • reports for this filerJ.P. Morgan Investment Management Inc 028-11937
  • 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
SPROUTS FMRS MKT INC COM85208M102Stock3,360$370,978dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM3,111$357,143dollars as filed
TERNIUM SA880890108SPONSORED ADS8,961$330,751dollars as filed
TERRENO RLTY CORP88146M101COM4,763$318,311dollars as filed
CABOT CORP127055101COM2,811$314,185dollars as filed
LOUISIANA PAC CORP COM546347105Stock2,863$307,658dollars as filed
FLOWSERVE CORP34354P105COM5,416$279,953dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM29,857$274,386dollars as filed
QURATE RETAIL INC74915M100COM SER A445,087$271,548dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock4,509$258,095dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock60,053$255,225dollars as filed
JBG SMITH PPTYS COM46590V100REIT14,405$251,799dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM12,012$249,369dollars as filed
ENOVIS CORPORATION194014502COM5,203$223,989dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR78,062$223,257dollars as filed
DOUGLAS EMMETT INC25960P109COM12,640$222,085dollars as filed
UFP INDUSTRIES INC90278Q108COM1,691$221,876dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock32,311$215,191dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR12,314$203,674dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock3,523$201,586dollars as filed
iShares TIPS Bond ETF464287176SHS1,800,000$198,846dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALCON AG ORD SHSH01301128Stock1,935$192,843dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM3,610$184,724dollars as filed
CADENCE BANK12740C103COM5,631$179,347dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR27,490$178,135dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock11,605$169,781dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW6,915$160,774dollars as filed
PATTERSON COS INC703395103COM7,319$159,847dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT10,213$151,663dollars as filed
CONCENTRIX CORP20602D101COM2,901$148,676dollars as filed
AGCO CORP001084102COM1,512$147,964dollars as filed
SONOCO PRODS CO835495102COM2,682$146,518dollars as filed
VONTIER CORPORATION928881101COM4,192$141,438dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR37,236$130,326dollars as filed
HUNTSMAN CORP447011107COM5,284$127,873dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS394$126,706dollars as filed
LYFT INC55087P104CL A COM9,702$123,701dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock2,300$122,268dollars as filed
KINROSS GOLD CORP496902404COM13,000$121,938dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS10,993$112,898dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR10,436$105,195dollars as filed
LITHIA MTRS INC COM536797103Stock325$103,233dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C4,710$101,783dollars as filed
HARLEY DAVIDSON INC COM412822108Stock2,573$99,138dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD47,608$98,072dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR11,500$96,830dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock551$87,212dollars as filed
AVISTA CORP COM05379B107Stock2,128$82,460dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM19,314$74,938dollars as filed
NCR VOYIX CORPORATION62886E108COM3,883$52,692dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock4,192$45,902dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR16,796$40,142dollars as filed
TELADOC HEALTH INC87918A105COM2,271$20,848dollars as filed
SANMINA CORP COM801056102Stock297$20,330dollars as filed
GREIF INC397624107CL A199$12,469dollars as filed
INSIGHT ENTERPRISES INC45765U103COM48$10,339dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF400,000$10,300dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BEACON FINANCIAL CORP.084680107COM370$9,964dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A1,201$2,066dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-010844this filing2024-11-12acceptance time not in the bulk data set