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Mitsubishi UFJ Trust & Banking Corp

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13F filer, CIK 1462160, TOKYO, Japan

Mitsubishi UFJ Trust & Banking Corp reported $42,556,626,038 across 1,042 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 26.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-001641

Period
2024-12-31
Reported value
$42.6B
Holdings
1,042
Top 10 weight
26.07%
New
50
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSXadded+5,568,624$180M
ANETnew+1,466,819$162M
PEGadded+1,719,614$145M
OKEadded+1,246,963$125M
BLKnew+82,738$84.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEEreduced-2,565,218-$184M
ARISTA NETWORKS INCexited-375,333-$144M
UNPreduced-614,489-$140M
LNGreduced-583,003-$125M
LNTreduced-1,778,169-$105M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001641, largest first. % of portfolio is the value over $42,556,626,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 2,880 shares 2,880$213K<0.01%-2,045Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares 2,700$212K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,717 shares 2,717$211K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,796 shares 1,796$202K<0.01%+105Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,411 shares; 2024Q4: 61,012 shares 61,012$182K<0.01%-36,399Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,632 shares; 2024Q4: 6,712 shares 6,712$182K<0.01%-52,920Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,776 shares 4,776$174K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,490 shares; 2024Q4: 48,408 shares 48,408$171K<0.01%+20,918Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,949 shares 1,949$166K<0.01%+14Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 1,699 shares 1,699$154K<0.01%-9,527Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 10,707 shares 10,707$153K<0.01%-1,607Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,467 shares 46,467$153K<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,811 shares 1,811$151K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 4,126 shares 4,126$147K<0.01%-19,697Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,087 shares; 2024Q4: 445,087 shares 445,087$147K<0.01%0
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,311 shares; 2024Q4: 32,311 shares 32,311$136K<0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,871 shares; 2024Q4: 10,649 shares 10,649$123K<0.01%-25,222Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares 5,800$118K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 2,161 shares 2,161$116K<0.01%-1,362Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,163 shares 2,163$105K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 1,122 shares 1,122$102K<0.01%-1,689Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,956 shares; 2024Q4: 2,959 shares 2,959$96.1K<0.01%-28,997Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,521 shares 4,521$95.8K<0.01%new
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,236 shares; 2024Q4: 32,807 shares 32,807$94.5K<0.01%-4,429Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,002 shares; 2024Q4: 2,213 shares 2,213$90.4K<0.01%-13,789Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,470 shares 4,470$86.2K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,114 shares 2,114$77.4K<0.01%-14Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 1,383 shares 1,383$75.7K<0.01%-2,227Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 229 shares 229$73.7K<0.01%-165
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 136 shares 136$72.1K<0.01%-1,623Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,608 shares; 2024Q4: 38,337 shares 38,337$67.9K<0.01%-9,271Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,718 shares; 2024Q4: 2,114 shares 2,114$64.6K<0.01%-11,604Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares 500$56.9K<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 893 shares 893$53.1K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 14,622 shares 14,622$38.5K<0.01%-4,692Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 1,792 shares 1,792$27.5K<0.01%-8,421Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 16,796 shares 16,796$24.2K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 138 shares 138$11.1K<0.01%-5,578Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,798 shares; 2024Q4: 2,858 shares 2,858$10.9K<0.01%-101,940Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,624 shares 6,624$10.6K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares 370$10.5K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 127 shares 127$9.61K<0.01%-170Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC375,333$144Mshares
BLACKROCK INCBLACKROCK INC83,458$79.2Mshares
LAM RESEARCH CORPLAM RESEARCH CORP92,558$75.5Mshares
HDBHDFC BANK LTD307,436$19.2Mshares
CHRDCHORD ENERGY CORPORATION102,004$13.3Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC265,160$11Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD142,739$10.3Mshares
MARATHON OIL CORPMARATHON OIL CORP321,407$8.56Mshares
COLDAMERICOLD REALTY TRUST INC272,366$7.7Mshares
TRITHOMSON REUTERS CORP32,200$5.5Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0186,087$5.21Mshares
PAGSPAGSEGURO DIGITAL LTD278,039$2.39Mshares
DOXAMDOCS LTD27,227$2.38Mshares
XPOXPO INC18,037$1.94Mshares
DOOBRP INC25,700$1.53Mshares
CRSPCRISPR THERAPEUTICS AG31,433$1.48Mshares
NBISNEBIUS GROUP N.V.75,451$1.11Mshares
AMTMAMENTUM HOLDINGS INC31,324$1.01Mshares
MHKMOHAWK INDS INC5,834$937Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC79,154$889Kshares
CMCCOMMERCIAL METALS CO15,473$850Kshares
AVNTAVIENT CORPORATION15,788$794Kshares
TRPTC ENERGY CORP15,921$758Kshares
NVTNVENT ELEC PLC10,624$746Kshares
BIDUBAIDU INC7,051$742Kshares
HAFNIA LTD SHSHAFNIA LTD SHS102,992$737Kshares
WWAYFAIR INC13,035$732Kshares
LSCCLATTICE SEMICONDUCTOR CORP13,012$691Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO86,840$617Kshares
EXSCIENTIA PLCEXSCIENTIA PLC123,250$601Kshares
NENOBLE CORP PLC15,806$571Kshares
FYBRFRONTIER COMMUNICATIONS PARE14,882$529Kshares
THOTHOR INDS INC4,380$481Kshares
BKDBROOKDALE SR LIVING INC67,477$458Kshares
PENNPENN ENTERTAINMENT INC24,157$456Kshares
HTZHERTZ GLOBAL HLDGS INC125,845$415Kshares
ECHOECHOSTAR CORP16,609$412Kshares
REXRREXFORD INDL RLTY INC7,789$392Kshares
SSRMSSR MINING IN68,829$391Kshares
MR COOPER GROUP INCMR COOPER GROUP INC4,080$376Kshares
RUNSUNRUN INC20,703$374Kshares
SNDRSCHNEIDER NATIONAL INC13,092$374Kshares
ARIAPOLLO COML REAL ESTATE FIN29,857$274Kshares
HALOHALOZYME THERAPEUTICS INC4,509$258Kshares
RIGTRANSOCEAN LTD60,053$255Kshares
DEIDOUGLAS EMMETT INC12,640$222Kshares
TIPISHARES TR1,800,000$199Kshares
CADECADENCE BANK5,631$179Kshares
TROXTRONOX HOLDINGS PLC11,605$170Kshares
TDSTELEPHONE & DATA SYS INC6,915$161Kshares
PATTERSON COS INCPATTERSON COS INC7,319$160Kshares
AGCOAGCO CORP1,512$148Kshares
HUNHUNTSMAN CORP5,284$128Kshares
LYFTLYFT INC9,702$124Kshares
BNTBROOKFIELD WEALTH SOL LTD2,300$122Kshares
VIVTELEFONICA BRASIL SA10,993$113Kshares
LADLITHIA MTRS INC325$103Kshares
LBTYKLIBERTY GLOBAL LTD4,710$102Kshares
HOGHARLEY DAVIDSON INC2,573$99.1Kshares
UMCUNITED MICROELECTRONICS CORP11,500$96.8Kshares
CRCRANE COMPANY551$87.2Kshares
VYXNCR VOYIX CORPORATION3,883$52.7Kshares
CRGYCRESCENT ENERGY COMPANY4,192$45.9Kshares
GEFGREIF INC199$12.5Kshares
NSITINSIGHT ENTERPRISES INC48$10.3Kshares
SJNKSPDR SERIES TRUST400,000$10.3Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK1,201$2.07Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-001641 base2025-02-12acceptance time not in the bulk data set