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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COCA-COLA EUROPACIFIC PARTNERS plc
Shares:95.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$38.3B)
YELP INC
Shares:222.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$38.3B)
AGREE REALTY CORP
Shares:106.8K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$38.3B)
Interactive Brokers Group, Inc.
Shares:49.7K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$38.3B)
TRIMBLE INC.
Shares:125.2K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$38.3B)
EAST WEST BANCORP INC
Shares:91.1K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$38.3B)
Fidelity National Financial, Inc.
Shares:125.4K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$38.3B)
FEDERATED HERMES, INC.
Shares:200.1K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$38.3B)
Tradeweb Markets Inc.
Shares:54.5K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$38.3B)
TransUnion
Shares:96.9K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$38.3B)
EPR PROPERTIES
Shares:151.9K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$38.3B)
Installed Building Products, Inc.
Shares:46.3K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$38.3B)
OPEN TEXT CORP
Shares:308.5K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$38.3B)
MGM Resorts International
Shares:263.7K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$38.3B)
RYDER SYSTEM INC
Shares:54.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$38.3B)
Natera, Inc.
Shares:54.4K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$38.3B)
SiteOne Landscape Supply, Inc.
Shares:63.1K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$38.3B)
BAXTER INTERNATIONAL INC
Shares:223.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$38.3B)
Avery Dennison Corp
Shares:42.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$38.3B)
Jackson Financial Inc.
Shares:90.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$38.3B)