Mitsubishi UFJ Trust & Banking Corp
Follow13F 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
Part of the filer group Mitsubishi UFJ Trust & Banking Corp
First Sentier Investors (Australia) IM LtdFirst Sentier Investors (Australia) RE Ltd
- First Sentier Investors (Australia) IM Ltd
- First Sentier Investors (Australia) RE Ltd
- First Sentier Investors (Hong Kong) Ltd
- First Sentier Investors International IM Ltd
- First Sentier Investors RQI Pty Ltd
- First Sentier Investors (Singapore)
- First Sentier Investors (UK) IM Ltd
- Mitsubishi UFJ Asset Management Co., Ltd.
- Mitsubishi UFJ Asset Management (UK) Ltd.
- MITSUBISHI UFJ FINANCIAL GROUP INC
- Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
- Mitsubishi UFJ Securities Holdings Co., Ltd.
- MUFG BANK, LTD.
- MUFG SECURITIES AMERICAS INC.
- MUFG SECURITIES (CANADA), LTD.
- MUFG Securities EMEA plc
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OTTROTTER TAIL CORP | 2,880 | $213K | <0.01% | -2,045 | Timeline | ||
| STNSTANTEC INC | 2,700 | $212K | <0.01% | new | Timeline | ||
| NSPINSPERITY INC | 2,717 | $211K | <0.01% | new | Timeline | ||
| UFPIUFP INDUSTRIES INC | 1,796 | $202K | <0.01% | +105 | Timeline | ||
| CYHCOMMUNITY HEALTH SYS INC NEW | 61,012 | $182K | <0.01% | -36,399 | Timeline | ||
| GPKGRAPHIC PACKAGING HLDG CO | 6,712 | $182K | <0.01% | -52,920 | Timeline | ||
| SQMSOCIEDAD QUIMICA Y MINERA DE | 4,776 | $174K | <0.01% | new | Timeline | ||
| WITWIPRO LTD | 48,408 | $171K | <0.01% | +20,918 | Timeline | ||
| ALCALCON AG | 1,949 | $166K | <0.01% | +14 | Timeline | ||
| TNETTRINET GROUP INC | 1,699 | $154K | <0.01% | -9,527 | Timeline | ||
| SBSCOMPANHIA DE SANEAMENTO BASI | 10,707 | $153K | <0.01% | -1,607 | Timeline | ||
| SBSWSIBANYE STILLWATER LTD | 46,467 | $153K | <0.01% | new | Timeline | ||
| EFOREVERFORTH INC | 1,811 | $151K | <0.01% | new | Timeline | ||
| VIRTVIRTU FINL INC | 4,126 | $147K | <0.01% | -19,697 | Timeline | ||
| QURATE RETAIL INCQURATE RETAIL INC | 445,087 | $147K | <0.01% | 0 | |||
| INTRINTER & CO INC | 32,311 | $136K | <0.01% | 0 | Timeline | ||
| DANDANA INC | 10,649 | $123K | <0.01% | -25,222 | Timeline | ||
| PAASPAN AMERN SILVER CORP | 5,800 | $118K | <0.01% | new | Timeline | ||
| NWENORTHWESTERN ENERGY GROUP IN | 2,161 | $116K | <0.01% | -1,362 | Timeline | ||
| FMCFMC CORP | 2,163 | $105K | <0.01% | new | Timeline | ||
| CBTCABOT CORP | 1,122 | $102K | <0.01% | -1,689 | Timeline | ||
| FIBKFIRST INTST BANCSYSTEM INC | 2,959 | $96.1K | <0.01% | -28,997 | Timeline | ||
| PREMIER INCPREMIER INC | 4,521 | $95.8K | <0.01% | new | |||
| GGBGERDAU SA | 32,807 | $94.5K | <0.01% | -4,429 | Timeline | ||
| NNNNNN REIT INC | 2,213 | $90.4K | <0.01% | -13,789 | Timeline | ||
| NVSTENVISTA HOLDINGS CORPORATION | 4,470 | $86.2K | <0.01% | new | Timeline | ||
| AVAAVISTA CORP | 2,114 | $77.4K | <0.01% | -14 | Timeline | ||
| HWCHANCOCK WHITNEY CORPORATION | 1,383 | $75.7K | <0.01% | -2,227 | Timeline | ||
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 229 | $73.7K | <0.01% | -165 | |||
| CHECHEMED CORP NEW | 136 | $72.1K | <0.01% | -1,623 | Timeline | ||
| CIGCIA ENERGETICA DE MINAS GERA | 38,337 | $67.9K | <0.01% | -9,271 | Timeline | ||
| HIWHIGHWOODS PPTYS INC | 2,114 | $64.6K | <0.01% | -11,604 | Timeline | ||
| DSGXDESCARTES SYS GROUP INC | 500 | $56.9K | <0.01% | new | Timeline | ||
| NGGNATIONAL GRID PLC | 893 | $53.1K | <0.01% | new | Timeline | ||
| UGPULTRAPAR PARTICIPACOES SA | 14,622 | $38.5K | <0.01% | -4,692 | Timeline | ||
| APLEAPPLE HOSPITALITY REIT INC | 1,792 | $27.5K | <0.01% | -8,421 | Timeline | ||
| SIDCOMPANHIA SIDERURGICA NACION | 16,796 | $24.2K | <0.01% | 0 | Timeline | ||
| CARAVIS BUDGET GROUP INC | 138 | $11.1K | <0.01% | -5,578 | Timeline | ||
| WOOFPETCO HEALTH & WELLNESS CO I | 2,858 | $10.9K | <0.01% | -101,940 | Timeline | ||
| OPENOPENDOOR TECHNOLOGIES INC | 6,624 | $10.6K | <0.01% | new | Timeline | ||
| BBTBEACON FINANCIAL CORP. | 370 | $10.5K | <0.01% | 0 | Timeline | ||
| SANMSANMINA CORP | 127 | $9.61K | <0.01% | -170 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 375,333 | $144M | shares |
| BLACKROCK INCBLACKROCK INC | 83,458 | $79.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 92,558 | $75.5M | shares |
| HDBHDFC BANK LTD | 307,436 | $19.2M | shares |
| CHRDCHORD ENERGY CORPORATION | 102,004 | $13.3M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 265,160 | $11M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 142,739 | $10.3M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 321,407 | $8.56M | shares |
| COLDAMERICOLD REALTY TRUST INC | 272,366 | $7.7M | shares |
| TRITHOMSON REUTERS CORP | 32,200 | $5.5M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 86,087 | $5.21M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 278,039 | $2.39M | shares |
| DOXAMDOCS LTD | 27,227 | $2.38M | shares |
| XPOXPO INC | 18,037 | $1.94M | shares |
| DOOBRP INC | 25,700 | $1.53M | shares |
| CRSPCRISPR THERAPEUTICS AG | 31,433 | $1.48M | shares |
| NBISNEBIUS GROUP N.V. | 75,451 | $1.11M | shares |
| AMTMAMENTUM HOLDINGS INC | 31,324 | $1.01M | shares |
| MHKMOHAWK INDS INC | 5,834 | $937K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 79,154 | $889K | shares |
| CMCCOMMERCIAL METALS CO | 15,473 | $850K | shares |
| AVNTAVIENT CORPORATION | 15,788 | $794K | shares |
| TRPTC ENERGY CORP | 15,921 | $758K | shares |
| NVTNVENT ELEC PLC | 10,624 | $746K | shares |
| BIDUBAIDU INC | 7,051 | $742K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 102,992 | $737K | shares |
| WWAYFAIR INC | 13,035 | $732K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,012 | $691K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 86,840 | $617K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 123,250 | $601K | shares |
| NENOBLE CORP PLC | 15,806 | $571K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 14,882 | $529K | shares |
| THOTHOR INDS INC | 4,380 | $481K | shares |
| BKDBROOKDALE SR LIVING INC | 67,477 | $458K | shares |
| PENNPENN ENTERTAINMENT INC | 24,157 | $456K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 125,845 | $415K | shares |
| ECHOECHOSTAR CORP | 16,609 | $412K | shares |
| REXRREXFORD INDL RLTY INC | 7,789 | $392K | shares |
| SSRMSSR MINING IN | 68,829 | $391K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,080 | $376K | shares |
| RUNSUNRUN INC | 20,703 | $374K | shares |
| SNDRSCHNEIDER NATIONAL INC | 13,092 | $374K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 29,857 | $274K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,509 | $258K | shares |
| RIGTRANSOCEAN LTD | 60,053 | $255K | shares |
| DEIDOUGLAS EMMETT INC | 12,640 | $222K | shares |
| TIPISHARES TR | 1,800,000 | $199K | shares |
| CADECADENCE BANK | 5,631 | $179K | shares |
| TROXTRONOX HOLDINGS PLC | 11,605 | $170K | shares |
| TDSTELEPHONE & DATA SYS INC | 6,915 | $161K | shares |
| PATTERSON COS INCPATTERSON COS INC | 7,319 | $160K | shares |
| AGCOAGCO CORP | 1,512 | $148K | shares |
| HUNHUNTSMAN CORP | 5,284 | $128K | shares |
| LYFTLYFT INC | 9,702 | $124K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 2,300 | $122K | shares |
| VIVTELEFONICA BRASIL SA | 10,993 | $113K | shares |
| LADLITHIA MTRS INC | 325 | $103K | shares |
| LBTYKLIBERTY GLOBAL LTD | 4,710 | $102K | shares |
| HOGHARLEY DAVIDSON INC | 2,573 | $99.1K | shares |
| UMCUNITED MICROELECTRONICS CORP | 11,500 | $96.8K | shares |
| CRCRANE COMPANY | 551 | $87.2K | shares |
| VYXNCR VOYIX CORPORATION | 3,883 | $52.7K | shares |
| CRGYCRESCENT ENERGY COMPANY | 4,192 | $45.9K | shares |
| GEFGREIF INC | 199 | $12.5K | shares |
| NSITINSIGHT ENTERPRISES INC | 48 | $10.3K | shares |
| SJNKSPDR SERIES TRUST | 400,000 | $10.3K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,201 | $2.07K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-001641 | base | 2025-02-12 | acceptance time not in the bulk data set |