Mitsubishi UFJ Trust & Banking Corp Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$42.0B

Holdings

1,083

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,083 positions)

StockValue
TEAMATLASSIAN CORP-A
$46.0M
NOCNORTHROP GRUMMAN
$45.7M
BAPCREDICORP LTD
$45.6M
VSTVISTRA CORP
$44.9M
EOGEOG RESOURCES INC.
$44.6M
XOMEXXON MOBIL CORP
$44.0M
FISVFISERV, INC.
$43.5M
RHCRH PLC
$43.2M
BMYBRISTOL MYERS SQUIBB
$42.9M
CNCCENTENE CORP DEL
$42.3M
XYZBLOCK INC-A
$41.9M
MASMASCO CORP
$41.9M
RPRXROYALTY PHARMA PLC-A
$41.3M
GDGENERAL DYNAMICS
$41.3M
CRWDCROWDSTRIKE HLDGS-A
$41.2M
MOALTRIA GROUP INC
$41.1M
WMSADVANCED DRAINAGE SY
$41.0M
BXBLACKSTONE INC
$40.7M
HDBHDFC BANK LTD. (ADR)
$40.6M
WCNWASTE CONNECTIONS
$39.9M
PYPLPAYPAL HOLDINGS INC
$39.5M
CITCINTAS CORP.
$39.4M
JDJD.COM INC
$39.3M
DESPDESPEGAR COM CORP
$39.3M
LQDISHARES IBOXX \ INV
$39.3M
CHWYCHEWY INC - CLASS A
$39.2M
ORLYO'REILLY AUTOMOTIVE
$38.9M
FASTFASTENAL COMPANY
$38.5M
SYFSYNCHRONY FINANCIAL
$38.5M
CSXCSX
$38.1M
SHWSHERWIN WILLIAMS
$38.0M
RBLXROBLOX CORP -CLASS A
$37.8M
ITWILLINOIS TOOL WORKS
$37.7M
IBMINTERNATIONAL BUSINESS MACHS
$37.7M
LLYLILLY ELI & CO
$37.5M
BDXBECTON DICKINSON &
$37.2M
ICEINTERCONTINENTAL EXC
$36.9M
DYHTARGET CORP.
$36.7M
CVSCVS HEALTH CORPORATI
$36.7M
EDCONSOLIDATED EDISON
$36.6M
DELLDELL TECHNOLOGIES INC
$36.5M
NXPINXP SEMICONDUCTOR NV
$36.0M
CMICUMMINS INC
$35.9M
ECLECOLAB INC
$35.5M
RSRELIANCE STEEL & ALUMINUM CO
$35.4M
WSOWATSCOINC.
$35.1M
ITWILLINOIS TOOL WKS INC
$35.0M
NRANRG ENERGY INC
$34.6M
MPCMARATHON PETROLEUM
$34.4M
ROPROPER TECHNOLOGIES INC
$34.1M
FCXFREEPORT-MCMORAN INC
$33.6M
FFIVF5 INC
$33.6M
FDXFEDEX CORPORATION
$33.5M
AONAON PLC-A
$33.4M
T7DTRANSDIGM GROUP INC
$33.3M
PCARPACCAR INC
$32.9M
ACGLARCH CAPITAL GRP LTD
$32.8M
NVRNVR INC
$32.5M
SLBSCHLUMBERGER LIMITED
$32.4M
EQREQUITY RESIDENTIAL
$32.3M
TDTORONTO DOMINION BK ONT
$32.2M
TRVTRAVELERS COMPANIES
$32.2M
KRKROGER CO.
$32.2M
STLASTELLANTIS N.V
$32.0M
PSXPHILLIPS 66
$31.9M
WMBWILLIAMS COMPANIES
$31.6M
PHPARKER HANNIFIN
$31.5M
CHKPCHECK POINT SOFTWARE TECH LT
$31.1M
ADSKAUTODESK INC.
$31.0M
VLOVALERO ENERGY CORP
$30.9M
VCITVANGUARD INT-TERM CO
$30.8M
NDSNNORDSON CORP
$30.8M
KKRKKR & CO INC
$30.6M
FQIDIGITAL REALTY TRUST
$30.5M
MMM3M CO.
$30.3M
ABNBAIRBNB INC-CLASS A
$30.3M
VEEVVEEVA SYS INC
$30.2M
CEGCONSTELLATION ENERGY
$30.1M
BKBANK NEW YORK MELLON CORP
$30.1M
EMREMERSON ELECTRIC
$29.9M
OTISOTIS WORLDWIDE CORP
$29.9M
HUMHUMANA
$29.8M
FERGFERGUSON PLC
$29.6M
NEMNEWMONT CORP
$29.5M
DHID R HORTON INC
$29.3M
PNCPNC FIN. SERVICES
$29.3M
ALSALLSTATE CORP
$29.2M
KDPKEURIG DR PEPPER INC
$28.9M
USBU.S. BANCORP
$28.8M
UNHUNITEDHEALTH GROUP INC
$28.7M
DBDEUTSCHE BANK A G
$28.6M
SHWSHERWIN WILLIAMS CO
$28.4M
GMGENERAL MOTORS CO.
$28.4M
FASTFASTENAL CO
$28.3M
ENQENTEGRIS INC
$28.2M
MRVLMARVELL TECHNOLOGY I
$28.0M
COSTCOSTCO WHSL CORP
$28.0M
MARMARRIOTT INTL INC'A'
$28.0M
MCHPMICROCHIP TECHNOLOGY
$28.0M
CPRTCOPART, INC.
$27.9M
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