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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Roblox Corp
Shares:607.1K
Value:$35.4M
% of Portfolio:0.1% ($35.4M/$38.3B)
BECTON DICKINSON & CO
Shares:153.3K
Value:$35.1M
% of Portfolio:0.1% ($35.1M/$38.3B)
464287234
Shares:796.9K
Value:$34.8M
% of Portfolio:0.1% ($34.8M/$38.3B)
KIMBERLY CLARK CORP
Shares:244.4K
Value:$34.8M
% of Portfolio:0.1% ($34.8M/$38.3B)
RYANAIR HOLDINGS PLC
Shares:820.1K
Value:$34.7M
% of Portfolio:0.1% ($34.7M/$38.3B)
RELIANCE, INC.
Shares:120.3K
Value:$34.7M
% of Portfolio:0.1% ($34.7M/$38.3B)
TransDigm Group INC
Shares:25.1K
Value:$34.7M
% of Portfolio:0.1% ($34.7M/$38.3B)
Expedia Group, Inc.
Shares:203.4K
Value:$34.2M
% of Portfolio:0.1% ($34.2M/$38.3B)
Samsara Inc.
Shares:889.5K
Value:$34.1M
% of Portfolio:0.1% ($34.1M/$38.3B)
GENERAL DYNAMICS CORP
Shares:124.1K
Value:$33.8M
% of Portfolio:0.1% ($33.8M/$38.3B)
IDEXX LABORATORIES INC /DE
Shares:79.7K
Value:$33.5M
% of Portfolio:0.1% ($33.5M/$38.3B)
LENNAR CORP /NEW/
Shares:288.7K
Value:$33.1M
% of Portfolio:0.1% ($33.1M/$38.3B)
MASCO CORP /DE/
Shares:468.5K
Value:$32.6M
% of Portfolio:0.1% ($32.6M/$38.3B)
PAYCHEX INC
Shares:208.7K
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$38.3B)
STATE STREET CORP
Shares:355.1K
Value:$31.8M
% of Portfolio:0.1% ($31.8M/$38.3B)
92206C870
Shares:385.2K
Value:$31.5M
% of Portfolio:0.1% ($31.5M/$38.3B)
YUM BRANDS INC
Shares:198.8K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$38.3B)
CRH PUBLIC LTD CO
Shares:355.5K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$38.3B)
KKR & Co. Inc.
Shares:269.2K
Value:$31.1M
% of Portfolio:0.1% ($31.1M/$38.3B)
Marathon Petroleum Corp
Shares:213.0K
Value:$31.0M
% of Portfolio:0.1% ($31.0M/$38.3B)