Mitsubishi-Ufj-Trust--Banking

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,424
Total Value
38319701992
Accession Number
0000950123-25-004377
Form Type
13F-HR
Manager Name
Mitsubishi-Ufj-Trust--Banking
Data Enrichment
98% identified
1,399 identified25 unidentified

Holdings

1,424 positions • $38.3B total value
Manager:
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NXP Semiconductors N.V.
Shares:213.1K
Value:$40.5M
% of Portfolio:0.1% ($40.5M/$38.3B)
Shares:1.4M
Value:$39.7M
% of Portfolio:0.1% ($39.7M/$38.3B)
VALERO ENERGY CORP/TX
Shares:300.4K
Value:$39.7M
% of Portfolio:0.1% ($39.7M/$38.3B)
CHIPOTLE MEXICAN GRILL INC
Shares:789.3K
Value:$39.6M
% of Portfolio:0.1% ($39.6M/$38.3B)
Parker-Hannifin Corp
Shares:65.0K
Value:$39.5M
% of Portfolio:0.1% ($39.5M/$38.3B)
Paycom Software, Inc.
Shares:178.9K
Value:$39.1M
% of Portfolio:0.1% ($39.1M/$38.3B)
CENTENE CORP
Shares:637.6K
Value:$38.7M
% of Portfolio:0.1% ($38.7M/$38.3B)
ACM Research, Inc.
Shares:1.7M
Value:$38.6M
% of Portfolio:0.1% ($38.6M/$38.3B)
W.W. GRAINGER, INC.
Shares:38.9K
Value:$38.4M
% of Portfolio:0.1% ($38.4M/$38.3B)
DEXCOM INC
Shares:555.9K
Value:$38.0M
% of Portfolio:0.1% ($38.0M/$38.3B)
ALLSTATE CORP
Shares:181.8K
Value:$37.7M
% of Portfolio:0.1% ($37.7M/$38.3B)
FAIR ISAAC CORP
Shares:20.4K
Value:$37.6M
% of Portfolio:0.1% ($37.6M/$38.3B)
DIGITAL REALTY TRUST, INC.
Shares:260.7K
Value:$37.4M
% of Portfolio:0.1% ($37.4M/$38.3B)
DEVON ENERGY CORP/DE
Shares:992.3K
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$38.3B)
CUMMINS INC
Shares:118.0K
Value:$37.0M
% of Portfolio:0.1% ($37.0M/$38.3B)
GE Vernova Inc.
Shares:121.0K
Value:$36.9M
% of Portfolio:0.1% ($36.9M/$38.3B)
852234103
Shares:678.0K
Value:$36.8M
% of Portfolio:0.1% ($36.8M/$38.3B)
EPAM Systems, Inc.
Shares:211.4K
Value:$35.7M
% of Portfolio:0.1% ($35.7M/$38.3B)
Fortinet, Inc.
Shares:370.2K
Value:$35.6M
% of Portfolio:0.1% ($35.6M/$38.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:213.4K
Value:$35.4M
% of Portfolio:0.1% ($35.4M/$38.3B)