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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HESS CORP

HES|42809H107

127152(-1.1%)

Value:

$20.3B(+18.8%)

JONES LANG LASALLE INC

JLL|48020Q107

81752(+4.3%)

Value:

$20.3B(+2.1%)

MANULIFE FINANCIAL CORP

MFC|56501R106

646091(-2.0%)

Value:

$20.2B(-0.2%)

STEEL DYNAMICS INC

STLD|858119100

161445(-39.9%)

Value:

$20.2B(-34.1%)

Baker Hughes Co

BKR|05722G100

455514(+0.1%)

Value:

$20.0B(+7.2%)

Vistra Corp.

VST|92840M102

167530(-7.9%)

Value:

$19.7B(-21.6%)

Snowflake Inc.

SNOW|833445109

133451(-1.0%)

Value:

$19.5B(-6.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

184286(+6.4%)

Value:

$19.3B(-13.6%)

ROSS STORES, INC.

ROST|778296103

150343(-3.2%)

Value:

$19.2B(-18.2%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

163460(-3.7%)

Value:

$19.1B(-16.1%)

TYSON FOODS, INC.

TSN|902494103

299597(+0.8%)

Value:

$19.1B(+12.0%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

56461(-1.8%)

Value:

$19.1B(+6.0%)

WILLIAMS SONOMA INC

WSM|969904101

119423(-5.3%)

Value:

$18.9B(-19.1%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

89666(-2.3%)

Value:

$18.8B(-2.8%)

NEW YORK TIMES CO

NYT|650111107

377185(-7.5%)

Value:

$18.7B(-11.9%)

CARLISLE COMPANIES INC

CSL|142339100

54719(-17.5%)

Value:

$18.6B(-23.8%)

BERKLEY W R CORP

WRB|084423102

261747(-3.5%)

Value:

$18.6B(+17.3%)

Owens Corning

OC|690742101

130144(-16.7%)

Value:

$18.6B(-30.1%)

UNITED RENTALS, INC.

URI|911363109

29550(-3.0%)

Value:

$18.5B(-13.7%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

164105(-4.2%)

Value:

$18.3B(-9.8%)

Instrument	Shares		Other Manager	Value
Hess Corp(HEScusip42809H107)	127.2K	QoQ -1.07% (-1.4K) YoY -12.42% (-18.0K)	All Managers (Combined)	$20.3M	QoQ +18.80% (-$3.2M) YoY -8.36% (-$1.9M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	81.8K	QoQ +4.26% (+3.3K) YoY +71.66% (+34.1K)	All Managers (Combined)	$20.3M	QoQ +2.10% (+$418.4K) YoY +123.24% (+$11.2M)
Manulife Financial Corp(MFCcusip56501R106)	646.1K	QoQ -2.00% (-13.2K) YoY -26.82% (-236.8K)	All Managers (Combined)	$20.2M	QoQ -0.20% (-$41.2K) YoY -6.96% (-$1.5M)
Steel Dynamics Inc(STLDcusip858119100)	161.4K	QoQ -39.94% (-107.4K) YoY -39.63% (-106.0K)	All Managers (Combined)	$20.2M	QoQ -34.14% (-$10.5M) YoY -49.28% (-$19.6M)
Baker Hughes Co(BKRcusip05722G100)	455.5K	QoQ +0.08% (+389) YoY -38.71% (-287.7K)	All Managers (Combined)	$20.0M	QoQ +7.23% (+$1.4M) YoY -19.55% (-$4.9M)
Vistra Corp.(VSTcusip92840M102)	167.5K	QoQ -7.91% (-14.4K) YoY -76.04% (-531.9K)	All Managers (Combined)	$19.7M	QoQ -21.55% (-$5.4M) YoY -60.37% (-$30.0M)
Snowflake Inc.(SNOWcusip833445109)	133.5K	QoQ -1.02% (-1.4K) YoY -48.98% (-128.1K)	All Managers (Combined)	$19.5M	QoQ -6.31% (-$1.3M) YoY -53.85% (-$22.8M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	184.3K	QoQ +6.36% (-11.0K) YoY +8.07% (-13.8K)	All Managers (Combined)	$19.3M	QoQ -13.57% (-$3.0M) YoY -23.86% (-$6.0M)
Ross Stores, Inc.(ROSTcusip778296103)	150.3K	QoQ -3.19% (-5.0K) YoY -24.17% (-47.9K)	All Managers (Combined)	$19.2M	QoQ -18.22% (-$4.3M) YoY -33.90% (-$9.9M)
Agilent Technologies, Inc.(Acusip00846U101)	163.5K	QoQ -3.68% (-6.2K) YoY -15.23% (-29.4K)	All Managers (Combined)	$19.1M	QoQ -16.12% (-$3.7M) YoY -31.85% (-$8.9M)
Tyson Foods, Inc.(TSNcusip902494103)	299.6K	QoQ +0.79% (+2.4K) YoY +100.73% (+150.3K)	All Managers (Combined)	$19.1M	QoQ +11.97% (+$2.0M) YoY +118.12% (+$10.4M)
Willis Towers Watson Plc(WTWcusipG96629103)	56.5K	QoQ -1.78% (-1.0K) YoY -7.52% (-4.6K)	All Managers (Combined)	$19.1M	QoQ +5.96% (-$1.1M) YoY +13.64% (-$2.3M)
Williams Sonoma Inc(WSMcusip969904101)	119.4K	QoQ -5.25% (-6.6K) YoY +31.44% (-28.6K)	All Managers (Combined)	$18.9M	QoQ -19.11% (-$4.5M) YoY -34.23% (-$9.8M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	89.7K	QoQ -2.32% (-2.1K) YoY -9.25% (-9.1K)	All Managers (Combined)	$18.8M	QoQ -2.77% (-$536.6K) YoY -10.86% (-$2.3M)
New York Times Co(NYTcusip650111107)	377.2K	QoQ -7.50% (-30.6K) YoY -3.97% (-15.6K)	All Managers (Combined)	$18.7M	QoQ -11.86% (-$2.5M) YoY +10.19% (-$1.7M)
Carlisle Companies Inc(CSLcusip142339100)	54.7K	QoQ -17.50% (-11.6K) YoY +98.05% (+27.1K)	All Managers (Combined)	$18.6M	QoQ -23.84% (-$5.8M) YoY +72.09% (+$7.8M)
Berkley W R Corp(WRBcusip084423102)	261.7K	QoQ -3.51% (-9.5K) YoY +41.83% (+77.2K)	All Managers (Combined)	$18.6M	QoQ +17.32% (-$2.7M) YoY +14.13% (+$2.3M)
Owens Corning(OCcusip690742101)	130.1K	QoQ -16.66% (-26.0K) YoY -28.04% (-50.7K)	All Managers (Combined)	$18.6M	QoQ -30.12% (-$8.0M) YoY -38.88% (-$11.8M)
United Rentals, Inc.(URIcusip911363109)	29.6K	QoQ -2.95% (-900) YoY -16.27% (-5.7K)	All Managers (Combined)	$18.5M	QoQ -13.66% (-$2.9M) YoY -27.23% (-$6.9M)
Prudential Financial Inc(PRUcusip744320102)	164.1K	QoQ -4.24% (-7.3K) YoY -17.80% (-35.5K)	All Managers (Combined)	$18.3M	QoQ -9.77% (-$2.0M) YoY -21.78% (-$5.1M)