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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Fox Corp
Shares:229.0K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$38.3B)
PACKAGING CORP OF AMERICA
Shares:63.4K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$38.3B)
ESAB Corp
Shares:107.7K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$38.3B)
PTC INC.
Shares:80.9K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$38.3B)
Allegion plc
Shares:96.1K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$38.3B)
HOST HOTELS & RESORTS, INC.
Shares:881.3K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$38.3B)
InvenTrust Properties Corp.
Shares:425.7K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$38.3B)
NUCOR CORP
Shares:103.8K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$38.3B)
ANSYS INC
Shares:39.2K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$38.3B)
American Water Works Company, Inc.
Shares:84.0K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$38.3B)
SKYWORKS SOLUTIONS, INC.
Shares:188.6K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$38.3B)
CORPAY, INC.
Shares:34.8K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$38.3B)
CARMAX INC
Shares:155.3K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$38.3B)
DARDEN RESTAURANTS INC
Shares:57.7K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$38.3B)
Ares Management Corp
Shares:81.5K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$38.3B)
Fortive Corp
Shares:163.3K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$38.3B)
ATMOS ENERGY CORP
Shares:77.3K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$38.3B)
JUNIPER NETWORKS INC
Shares:329.7K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$38.3B)
Floor & Decor Holdings, Inc.
Shares:148.2K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$38.3B)
921937835
Shares:161.3K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$38.3B)