Mitsubishi Ufj Trust & Banking Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001462160
Manager Name: Mitsubishi Ufj Trust & Banking Corp

Data Enrichment

98% identified

1,399 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,424 positions • $38,319,701.992K total value

1,424 positions

Manager:

SEC FilingSEC DataHachi Filing

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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

164484(-10.1%)

Value:

$27.2B(-15.7%)

Keurig Dr Pepper Inc.

KDP|49271V100

793680(-0.5%)

Value:

$27.2B(+6.0%)

GARMIN LTD

GRMN|H2906T109

124093(+17.5%)

Value:

$26.9B(+23.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

293107(-17.4%)

Value:

$26.9B(-32.9%)

Enphase Energy, Inc.

ENPH|29355A107

427867(+8.7%)

Value:

$26.5B(-1.8%)

SUNCOR ENERGY INC

SU|867224107

680905(+290.6%)

Value:

$26.5B(+325.4%)

Archer-Daniels-Midland Co

ADM|039483102

551735(-1.5%)

Value:

$26.5B(-6.4%)

Builders FirstSource, Inc.

BLDR|12008R107

211803(-8.1%)

Value:

$26.5B(-19.7%)

Apollo Global Management, Inc.

APO|03769M106

191612(-1.2%)

Value:

$26.2B(-18.1%)

AVALONBAY COMMUNITIES INC

AVB|053484101

122150(+1.5%)

Value:

$26.2B(-1.0%)

Verisk Analytics, Inc.

VRSK|92345Y106

87847(-13.0%)

Value:

$26.1B(-5.9%)

Zoom Communications, Inc.

ZM|98980L101

353618(-0.9%)

Value:

$26.1B(-10.4%)

SYSCO CORP

SYY|871829107

347342(+0.3%)

Value:

$26.1B(-1.5%)

PULTEGROUP INC/MI/

PHM|745867101

253459(+1.1%)

Value:

$26.1B(-4.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

621470(-0.9%)

Value:

$26.0B(+8.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

114598(-4.2%)

Value:

$25.9B(+10.9%)

Gen Digital Inc.

GEN|668771108

975069(+5.3%)

Value:

$25.9B(+2.1%)

EMCOR Group, Inc.

EME|29084Q100

69405(+105.5%)

Value:

$25.7B(+67.4%)

Hewlett Packard Enterprise Co

HPE|42824C109

1649866(-16.0%)

Value:

$25.5B(-39.3%)

TYLER TECHNOLOGIES INC

TYL|902252105

43606(-5.8%)

Value:

$25.4B(-5.0%)

Instrument	Shares		Other Manager	Value
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	164.5K	QoQ -10.08% (-18.4K) YoY -23.47% (-50.5K)	All Managers (Combined)	$27.2M	QoQ -15.66% (-$5.1M) YoY -42.14% (-$19.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	793.7K	QoQ -0.52% (-4.2K) YoY -8.30% (-71.9K)	All Managers (Combined)	$27.2M	QoQ +5.98% (-$1.5M) YoY +2.29% (-$609.7K)
Garmin Ltd(GRMNcusipH2906T109)	124.1K	QoQ +17.46% (+18.5K) YoY +7.68% (+8.9K)	All Managers (Combined)	$26.9M	QoQ +23.65% (+$5.2M) YoY +57.06% (+$9.8M)
Price T Rowe Group Inc(TROWcusip74144T108)	293.1K	QoQ -17.38% (-61.7K) YoY +43.42% (+88.7K)	All Managers (Combined)	$26.9M	QoQ -32.88% (-$13.2M) YoY +8.52% (+$2.1M)
Enphase Energy, Inc.(ENPHcusip29355A107)	427.9K	QoQ +8.74% (-34.4K) YoY +65.91% (-170.0K)	All Managers (Combined)	$26.5M	QoQ -1.75% (-$473.2K) YoY -14.89% (-$4.6M)
Suncor Energy Inc(SUcusip867224107)	680.9K	QoQ +290.63% (+506.6K) YoY +294.51% (+508.3K)	All Managers (Combined)	$26.5M	QoQ +325.45% (+$20.3M) YoY +310.83% (+$20.1M)
Archer-Daniels-Midland Co(ADMcusip039483102)	551.7K	QoQ -1.52% (-8.6K) YoY +16.62% (-78.7K)	All Managers (Combined)	$26.5M	QoQ -6.41% (-$1.8M) YoY -10.58% (-$3.1M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	211.8K	QoQ -8.09% (-18.7K) YoY -15.33% (-38.4K)	All Managers (Combined)	$26.5M	QoQ -19.66% (-$6.5M) YoY -48.74% (-$25.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	191.6K	QoQ -1.19% (-2.3K) YoY -5.70% (-11.6K)	All Managers (Combined)	$26.2M	QoQ -18.07% (-$5.8M) YoY +14.83% (-$3.4M)
Avalonbay Communities Inc(AVBcusip053484101)	122.2K	QoQ +1.49% (-1.8K) YoY -27.31% (-45.9K)	All Managers (Combined)	$26.2M	QoQ -0.97% (-$258.9K) YoY -14.81% (-$4.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	87.8K	QoQ -12.96% (-13.1K) YoY -11.47% (-11.4K)	All Managers (Combined)	$26.1M	QoQ -5.94% (-$1.7M) YoY +11.84% (-$2.8M)
Zoom Communications, Inc.(ZMcusip98980L101)	353.6K	QoQ -0.92% (-3.3K) YoY +62.41% (+135.9K)	All Managers (Combined)	$26.1M	QoQ -10.44% (-$3.0M) YoY +84.07% (+$11.9M)
Sysco Corp(SYYcusip871829107)	347.3K	QoQ +0.33% (-1.1K) YoY +24.44% (+68.2K)	All Managers (Combined)	$26.1M	QoQ -1.53% (-$405.3K) YoY +15.09% (+$3.4M)
Pultegroup Inc/Mi/(PHMcusip745867101)	253.5K	QoQ +1.13% (-2.8K) YoY -12.71% (-36.9K)	All Managers (Combined)	$26.1M	QoQ -4.53% (-$1.2M) YoY -24.89% (-$8.6M)
Schlumberger Limited/Nv(SLBcusip806857108)	621.5K	QoQ -0.94% (-5.9K) YoY -15.71% (-115.9K)	All Managers (Combined)	$26.0M	QoQ +7.99% (-$1.9M) YoY -35.72% (-$14.4M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	114.6K	QoQ -4.24% (-5.1K) YoY -39.60% (-75.2K)	All Managers (Combined)	$25.9M	QoQ +10.88% (-$2.5M) YoY -25.50% (-$8.9M)
Gen Digital Inc.(GENcusip668771108)	975.1K	QoQ +5.29% (+49.1K) YoY -5.56% (-57.5K)	All Managers (Combined)	$25.9M	QoQ +2.06% (+$524.5K) YoY +12.06% (-$2.8M)
Emcor Group, Inc.(EMEcusip29084Q100)	69.4K	QoQ +105.51% (+35.6K) YoY +2858.43% (+67.1K)	All Managers (Combined)	$25.7M	QoQ +67.36% (+$10.3M) YoY +2981.48% (+$24.8M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.6M	QoQ -15.96% (-313.4K) YoY -9.23% (-167.8K)	All Managers (Combined)	$25.5M	QoQ -39.26% (-$16.5M) YoY -21.54% (-$7.0M)
Tyler Technologies Inc(TYLcusip902252105)	43.6K	QoQ -5.82% (-2.7K) YoY +79.19% (+19.3K)	All Managers (Combined)	$25.4M	QoQ -5.04% (-$1.3M) YoY +145.15% (+$15.0M)