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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Phillips 66

PSX|718546104

205223(-2.1%)

Value:

$25.3B(+6.1%)

PACCAR INC

PCAR|693718108

259846(-4.0%)

Value:

$25.3B(-10.1%)

Otis Worldwide Corp

OTIS|68902V107

244646(-8.2%)

Value:

$25.2B(+2.3%)

REALTY INCOME CORP

O|756109104

432438(-1.4%)

Value:

$25.1B(+7.1%)

Marvell Technology, Inc.

MRVL|573874104

406975(+3.0%)

Value:

$25.1B(-42.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

51758(-14.4%)

Value:

$25.1B(-22.1%)

Targa Resources Corp.

TRGP|87612G101

124761(-83.4%)

Value:

$25.0B(-81.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

121640(+0.0%)

Value:

$25.0B(-10.9%)

Ovintiv Inc.

OVV|69047Q102

582494(+55.1%)

Value:

$24.9B(+63.7%)

RESMED INC

RMD|761152107

111297(-0.1%)

Value:

$24.9B(-2.3%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

67532(-3.9%)

Value:

$24.9B(+3.3%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

104142(-2.8%)

Value:

$24.8B(-17.0%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

108653(-3.1%)

Value:

$24.7B(-10.8%)

Howmet Aerospace Inc.

HWM|443201108

190462(-2.3%)

Value:

$24.7B(+15.8%)

PG&E Corp

PCG|69331C108

1433872(-69.5%)

Value:

$24.6B(-74.1%)

EDISON INTERNATIONAL

EIX|281020107

416443(+126.3%)

Value:

$24.5B(+67.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

221908(-1.3%)

Value:

$24.4B(+3.8%)

Chewy, Inc.

CHWY|16679L109

746925(-34.0%)

Value:

$24.3B(-35.9%)

INSULET CORP

PODD|45784P101

91966(+2.5%)

Value:

$24.2B(+3.1%)

Equitable Holdings, Inc.

EQH|29452E101

461875(+5.9%)

Value:

$24.1B(+16.9%)

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	205.2K	QoQ -2.07% (-4.3K) YoY -24.66% (-67.2K)	All Managers (Combined)	$25.3M	QoQ +6.13% (-$1.5M) YoY -43.04% (-$19.2M)
Paccar Inc(PCARcusip693718108)	259.8K	QoQ -3.99% (-10.8K) YoY -21.56% (-71.4K)	All Managers (Combined)	$25.3M	QoQ -10.13% (-$2.9M) YoY -38.34% (-$15.7M)
Otis Worldwide Corp(OTIScusip68902V107)	244.6K	QoQ -8.20% (-21.9K) YoY -21.16% (-65.7K)	All Managers (Combined)	$25.2M	QoQ +2.29% (-$566.3K) YoY -17.87% (-$5.5M)
Realty Income Corp(Ocusip756109104)	432.4K	QoQ -1.35% (-5.9K) YoY +0.07% (+327)	All Managers (Combined)	$25.1M	QoQ +7.13% (-$1.7M) YoY +7.31% (+$1.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	407.0K	QoQ +3.05% (-12.1K) YoY -6.70% (-29.2K)	All Managers (Combined)	$25.1M	QoQ -42.55% (-$18.6M) YoY -18.97% (-$5.9M)
Ameriprise Financial Inc(AMPcusip03076C106)	51.8K	QoQ -14.37% (-8.7K) YoY -15.87% (-9.8K)	All Managers (Combined)	$25.1M	QoQ -22.14% (-$7.1M) YoY -7.07% (-$1.9M)
Targa Resources Corp.(TRGPcusip87612G101)	124.8K	QoQ -83.38% (-626.1K) YoY -90.84% (-1.2M)	All Managers (Combined)	$25.0M	QoQ -81.33% (-$109.0M) YoY -83.64% (-$127.9M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	121.6K	QoQ 0.00% (-1) YoY -13.25% (-18.6K)	All Managers (Combined)	$25.0M	QoQ -10.94% (-$3.1M) YoY +28.12% (-$5.5M)
Ovintiv Inc.(OVVcusip69047Q102)	582.5K	QoQ +55.10% (+207.0K) YoY +213.96% (+397.0K)	All Managers (Combined)	$24.9M	QoQ +63.70% (+$9.7M) YoY +158.60% (+$15.3M)
Resmed Inc(RMDcusip761152107)	111.3K	QoQ -0.13% (-154) YoY +15.76% (+15.2K)	All Managers (Combined)	$24.9M	QoQ -2.25% (-$573.9K) YoY +31.07% (+$5.9M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	67.5K	QoQ -3.90% (-2.7K) YoY -34.41% (-35.4K)	All Managers (Combined)	$24.9M	QoQ +3.31% (-$798.0K) YoY -15.86% (-$4.7M)
Marriott International Inc /Md/(MARcusip571903202)	104.1K	QoQ -2.78% (-3.0K) YoY -20.80% (-27.4K)	All Managers (Combined)	$24.8M	QoQ -16.98% (-$5.1M) YoY -25.23% (-$8.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	108.7K	QoQ -3.07% (-3.4K) YoY -21.46% (-29.7K)	All Managers (Combined)	$24.7M	QoQ -10.76% (-$3.0M) YoY -16.21% (-$4.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	190.5K	QoQ -2.34% (-4.6K) YoY -17.56% (-40.6K)	All Managers (Combined)	$24.7M	QoQ +15.83% (-$3.4M) YoY +56.44% (-$8.9M)
Pg&E Corp(PCGcusip69331C108)	1.4M	QoQ -69.53% (-3.3M) YoY +39.45% (+405.7K)	All Managers (Combined)	$24.6M	QoQ -74.08% (-$70.4M) YoY +42.97% (+$7.4M)
Edison International(EIXcusip281020107)	416.4K	QoQ +126.33% (+232.5K) YoY +8.49% (-32.6K)	All Managers (Combined)	$24.5M	QoQ +67.03% (+$9.8M) YoY -9.44% (-$2.6M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	221.9K	QoQ -1.25% (-2.8K) YoY -25.52% (-76.0K)	All Managers (Combined)	$24.4M	QoQ +3.81% (-$898.0K) YoY -21.39% (-$6.7M)
Chewy, Inc.(CHWYcusip16679L109)	746.9K	QoQ -33.98% (-384.4K) YoY -56.51% (-970.7K)	All Managers (Combined)	$24.3M	QoQ -35.91% (-$13.6M) YoY -11.14% (-$3.0M)
Insulet Corp(PODDcusip45784P101)	92.0K	QoQ +2.50% (+2.2K) YoY -32.15% (-43.6K)	All Managers (Combined)	$24.2M	QoQ +3.10% (+$727.5K) YoY +4.24% (-$983.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	461.9K	QoQ +5.88% (+25.7K) YoY +1.30% (+6.0K)	All Managers (Combined)	$24.1M	QoQ +16.92% (+$3.5M) YoY +40.10% (+$6.9M)