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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Page 39 of 54
Axalta Coating Systems Ltd.
Shares:84.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$38.3B)
Hyatt Hotels Corp
Shares:23.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$38.3B)
U-Haul Holding Co /NV/
Shares:47.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$38.3B)
Nutrien Ltd.
Shares:55.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$38.3B)
UNITED NATURAL FOODS INC
Shares:100.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$38.3B)
Veren Inc.
Shares:411.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$38.3B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:54.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$38.3B)
M/I HOMES, INC.
Shares:23.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$38.3B)
Xerox Holdings Corp
Shares:556.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$38.3B)
Alpha Metallurgical Resources, Inc.
Shares:21.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$38.3B)
Crocs, Inc.
Shares:24.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$38.3B)
Grupo Cibest S.A.
Shares:65.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$38.3B)
FRANKLIN RESOURCES INC
Shares:134.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$38.3B)
Ingredion Inc
Shares:19.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$38.3B)
Andersons, Inc.
Shares:59.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$38.3B)
COMERICA INC /NEW/
Shares:43.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$38.3B)
36118L106
Shares:24.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$38.3B)
MasterBrand, Inc.
Shares:191.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$38.3B)
SOUTHWEST AIRLINES CO
Shares:74.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$38.3B)
ZIM Integrated Shipping Services Ltd.
Shares:168.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$38.3B)