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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 2025-03-31, filed 2025-05-09, with 1,062 holding rows worth $38,408,742,486.

Accession
0000950123-25-004377
Filer
CIK 1462160
Filed
2025-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 1,427 entries on the cover page, a total value of $38,408,742,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,408,742,486 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 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
RAMBUS INC DEL COM750917106Stock4,131$213,883dollars as filed
PBF ENERGY INC69318G106CL A11,203$213,865dollars as filed
HF SINCLAIR CORP COM403949100Stock6,296$207,012dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR10,707$191,227dollars as filed
HARLEY DAVIDSON INC COM412822108Stock7,450$188,113dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock5,156$186,596dollars as filed
MERITAGE HOMES CORP COM59001A102Stock2,608$184,855dollars as filed
EURONET WORLDWIDE INC COM298736109Stock1,712$182,927dollars as filed
ALCON AG ORD SHSH01301128Stock1,949$182,134dollars as filed
VALVOLINE INC COM92047W101Stock5,194$180,803dollars as filed
TRINITY INDS INC896522109COM6,194$173,804dollars as filed
ASHLAND INC044186104COM2,880$170,755dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock2,843$164,524dollars as filed
CHEMOURS CO COM163851108Stock12,057$163,131dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM52,543$160,256dollars as filed
QUIDELORTHO CORP COM219798105Stock4,415$154,393dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock48,679$154,312dollars as filed
MASTEC INC COM576323109Stock1,279$149,272dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT11,286$145,702dollars as filed
WERNER ENTERPRISES INC950755108COM4,963$145,416dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW3,100$145,266dollars as filed
DR REDDYS LABS LTD ADR256135203ADR10,655$140,539dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR45,146$138,147dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW1,394$136,361dollars as filed
CUBESMART COM229663109REIT3,179$135,775dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock18,543$130,543dollars as filed
VIRTU FINL INC928254101CL A3,329$126,901dollars as filed
UFP INDUSTRIES INC90278Q108COM1,179$126,200dollars as filed
AGCO CORP001084102COM1,233$114,139dollars as filed
ADT INC DEL COM00090Q103Stock14,012$114,058dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock1,376$105,718dollars as filed
CABOT CORP127055101COM1,259$104,673dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW8,552$99,374dollars as filed
VORNADO RLTY TR929042109SH BEN INT2,529$93,548dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR32,807$93,172dollars as filed
CALLAWAY GOLF CO131193104COM13,714$90,375dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS4,563$90,028dollars as filed
QURATE RETAIL INC74915M100COM SER A445,087$89,507dollars as filed
THOR INDS INC885160101COM1,168$88,546dollars as filed
SSR MINING IN784730103COM8,767$87,933dollars as filed
LITHIA MTRS INC COM536797103Stock296$86,888dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT4,870$82,303dollars as filed
KBR INC COM48242W106Stock1,649$82,137dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock438$80,653dollars as filed
BLACK HILLS CORP COM092113109Stock1,328$80,543dollars as filed
TWO HBRS INVT CORP90187B804COM5,989$80,013dollars as filed
VONTIER CORPORATION928881101COM2,380$78,183dollars as filed
FRONTLINE PLC COMM46528101Stock5,047$74,948dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD38,337$67,473dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock600$57,624dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK15,272$57,423dollars as filed
ACCO BRANDS CORP COM00081T108Stock13,113$54,943dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK809$53,078dollars as filed
LIFE360 INC532206109COM1,319$50,636dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM14,622$45,036dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock300$23,174dollars as filed
SCHEIN HENRY INC806407102COM296$20,273dollars as filed
LUCID GROUP INC549498103COM5,084$12,303dollars as filed
VIASAT INC92552V100COM1,122$11,691dollars as filed
SUNRUN INC86771W105COM1,968$11,532dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN665$6,318dollars as filed
Vanguard Real Estate922908553SHS27,000$2,445dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-004377this filing2025-05-09acceptance time not in the bulk data set