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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LyondellBasell Industries N.V.

LYB|N53745100

340995(-9.4%)

Value:

$24.0B(-14.1%)

ON SEMICONDUCTOR CORP

ON|682189105

588671(+194.9%)

Value:

$24.0B(+90.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

192954(-41.6%)

Value:

$23.9B(-34.0%)

Johnson Controls International plc

JCI|G51502105

297627(-3.8%)

Value:

$23.8B(-2.4%)

METLIFE INC

MET|59156R108

294880(-11.9%)

Value:

$23.7B(-13.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

572780(-3.4%)

Value:

$23.6B(-8.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

621617(-4.1%)

Value:

$23.5B(-4.6%)

Dutch Bros Inc.

BROS|26701L100

378897(-20.4%)

Value:

$23.4B(-6.2%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

46651(-3.5%)

Value:

$23.2B(+3.4%)

Leidos Holdings, Inc.

LDOS|525327102

171299(+113.0%)

Value:

$23.1B(+99.5%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

74959(+64.0%)

Value:

$23.1B(+43.3%)

KELLANOVA

K|487836108

278483(-2.8%)

Value:

$23.0B(-1.0%)

DROPBOX, INC.

DBX|26210C104

859478(-4.7%)

Value:

$23.0B(-15.2%)

Discover Financial Services

DFS|254709108

133471(+8.7%)

Value:

$22.8B(+7.2%)

464287242

209435(-24.2%)

Value:

$22.8B(-22.9%)

Snap-on Inc

SNA|833034101

67361(+1.3%)

Value:

$22.7B(+0.6%)

OMNICOM GROUP INC.

OMC|681919106

273677(+0.6%)

Value:

$22.7B(-3.1%)

EQUITY RESIDENTIAL

EQR|29476L107

315241(+1.3%)

Value:

$22.6B(+1.0%)

Alibaba Group Holding Ltd

BABA|01609W102

170604(-10.6%)

Value:

$22.6B(+39.4%)

Airbnb, Inc.

ABNB|009066101

186731(-1.9%)

Value:

$22.3B(-10.8%)

Instrument	Shares		Other Manager	Value
Lyondellbasell Industries N.V.(LYBcusipN53745100)	341.0K	QoQ -9.42% (-35.5K) YoY -2.98% (-10.5K)	All Managers (Combined)	$24.0M	QoQ -14.14% (-$4.0M) YoY -33.14% (-$11.9M)
On Semiconductor Corp(ONcusip682189105)	588.7K	QoQ +194.92% (+389.1K) YoY +141.92% (+345.3K)	All Managers (Combined)	$24.0M	QoQ +90.33% (+$11.4M) YoY +33.83% (+$6.1M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	193.0K	QoQ -41.62% (-137.6K) YoY -46.29% (-166.4K)	All Managers (Combined)	$23.9M	QoQ -33.97% (-$12.3M) YoY -35.34% (-$13.0M)
Johnson Controls International Plc(JCIcusipG51502105)	297.6K	QoQ -3.80% (-11.8K) YoY -16.35% (-58.2K)	All Managers (Combined)	$23.8M	QoQ -2.36% (-$578.4K) YoY +2.58% (-$600.4K)
Metlife Inc(METcusip59156R108)	294.9K	QoQ -11.94% (-40.0K) YoY -28.99% (-120.4K)	All Managers (Combined)	$23.7M	QoQ -13.65% (-$3.7M) YoY -23.01% (-$7.1M)
Truist Financial Corp(TFCcusip89832Q109)	572.8K	QoQ -3.42% (-20.3K) YoY -19.91% (-142.5K)	All Managers (Combined)	$23.6M	QoQ -8.38% (-$2.2M) YoY -15.45% (-$4.3M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	621.6K	QoQ -4.06% (-26.4K) YoY -13.53% (-97.3K)	All Managers (Combined)	$23.5M	QoQ -4.62% (-$1.1M) YoY -30.38% (-$10.3M)
Dutch Bros Inc.(BROScusip26701L100)	378.9K	QoQ -20.42% (-97.2K) YoY NEW(+378.9K)	All Managers (Combined)	$23.4M	QoQ -6.20% (-$1.5M) YoY NEW(+$23.4M)
Teledyne Technologies Inc(TDYcusip879360105)	46.7K	QoQ -3.53% (-1.7K) YoY +49.54% (+15.5K)	All Managers (Combined)	$23.2M	QoQ +3.44% (-$773.3K) YoY +73.37% (+$9.8M)
Leidos Holdings, Inc.(LDOScusip525327102)	171.3K	QoQ +112.96% (+90.9K) YoY +162.96% (+106.2K)	All Managers (Combined)	$23.1M	QoQ +99.48% (+$11.5M) YoY +170.70% (+$14.6M)
United Therapeutics Corp(UTHRcusip91307C102)	75.0K	QoQ +64.01% (+29.3K) YoY +109.41% (+39.2K)	All Managers (Combined)	$23.1M	QoQ +43.29% (+$7.0M) YoY +181.03% (+$14.9M)
Kellanova(Kcusip487836108)	278.5K	QoQ -2.78% (-8.0K) YoY -31.98% (-130.9K)	All Managers (Combined)	$23.0M	QoQ -0.96% (-$223.0K) YoY -2.06% (-$483.7K)
Dropbox, Inc.(DBXcusip26210C104)	859.5K	QoQ -4.65% (-42.0K) YoY +35.20% (+223.8K)	All Managers (Combined)	$23.0M	QoQ -15.22% (-$4.1M) YoY +48.57% (+$7.5M)
Discover Financial Services(DFScusip254709108)	133.5K	QoQ +8.74% (+10.7K) YoY -57.21% (-178.5K)	All Managers (Combined)	$22.8M	QoQ +7.15% (+$1.5M) YoY -43.85% (-$17.8M)
(cusip464287242)✕	209.4K	QoQ -24.24% (-67.0K) YoY -52.63% (-232.8K)	All Managers (Combined)	$22.8M	QoQ -22.93% (-$6.8M) YoY -52.73% (-$25.4M)
Snap-On Inc(SNAcusip833034101)	67.4K	QoQ +1.32% (+879) YoY -2.40% (-1.7K)	All Managers (Combined)	$22.7M	QoQ +0.58% (+$132.0K) YoY +11.35% (-$2.3M)
Omnicom Group Inc.(OMCcusip681919106)	273.7K	QoQ +0.58% (-1.6K) YoY -12.48% (-39.1K)	All Managers (Combined)	$22.7M	QoQ -3.07% (-$719.3K) YoY -24.93% (-$7.5M)
Equity Residential(EQRcusip29476L107)	315.2K	QoQ +1.25% (+3.9K) YoY -33.55% (-159.2K)	All Managers (Combined)	$22.6M	QoQ +0.98% (+$219.7K) YoY -23.39% (-$6.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	170.6K	QoQ -10.61% (-20.3K) YoY -7.83% (-14.5K)	All Managers (Combined)	$22.6M	QoQ +39.38% (-$6.4M) YoY +66.09% (-$9.0M)
Airbnb, Inc.(ABNBcusip009066101)	186.7K	QoQ -1.87% (-3.6K) YoY -16.76% (-37.6K)	All Managers (Combined)	$22.3M	QoQ -10.79% (-$2.7M) YoY -39.71% (-$14.7M)