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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FORD MOTOR CO

F|345370860

1820796(-3.4%)

Value:

$18.3B(-2.1%)

GRACO INC

GGG|384109104

218620(-6.8%)

Value:

$18.3B(-7.7%)

Coterra Energy Inc.

CTRA|127097103

623711(-15.0%)

Value:

$18.0B(-3.9%)

Ulta Beauty, Inc.

ULTA|90384S303

48980(+60.4%)

Value:

$18.0B(+35.2%)

NVR INC

NVR|62944T105

2459(-17.8%)

Value:

$17.8B(-27.3%)

FIFTH THIRD BANCORP

FITB|316773100

453757(+45.7%)

Value:

$17.8B(+35.1%)

464288638

337281(+0.0%)

Value:

$17.7B(+2.0%)

QUANTA SERVICES, INC.

PWR|74762E102

69460(-5.8%)

Value:

$17.7B(-24.3%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

72625(+3.1%)

Value:

$17.6B(+10.6%)

AMEREN CORP

AEE|023608102

174993(-5.0%)

Value:

$17.6B(+7.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

103959(+11.3%)

Value:

$17.4B(+20.7%)

lululemon athletica inc.

LULU|550021109

61403(+3.8%)

Value:

$17.4B(-23.1%)

CORNING INC /NY

GLW|219350105

378783(+0.8%)

Value:

$17.3B(-2.9%)

G3643J108

78249(-8.9%)

Value:

$17.3B(-22.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

9283(+41.1%)

Value:

$17.2B(+23.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

83038(-6.9%)

Value:

$17.2B(+4.8%)

AMETEK INC/

AME|031100100

99912(-2.7%)

Value:

$17.2B(-7.1%)

MANHATTAN ASSOCIATES INC

MANH|562750109

98781(+0.8%)

Value:

$17.1B(-35.5%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

106644(-3.2%)

Value:

$17.1B(-10.7%)

ENTERGY CORP /DE/

ETR|29364G103

199359(-1.4%)

Value:

$17.0B(+11.1%)

Instrument	Shares		Other Manager	Value
Ford Motor Co(Fcusip345370860)	1.8M	QoQ -3.38% (-63.8K) YoY -23.92% (-572.8K)	All Managers (Combined)	$18.3M	QoQ -2.11% (-$394.9K) YoY -42.55% (-$13.5M)
Graco Inc(GGGcusip384109104)	218.6K	QoQ -6.83% (-16.0K) YoY -49.18% (-211.6K)	All Managers (Combined)	$18.3M	QoQ -7.69% (-$1.5M) YoY -54.41% (-$21.8M)
Coterra Energy Inc.(CTRAcusip127097103)	623.7K	QoQ -15.03% (-110.3K) YoY +7.55% (+43.8K)	All Managers (Combined)	$18.0M	QoQ -3.85% (-$722.6K) YoY +11.31% (+$1.8M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	49.0K	QoQ +60.44% (+18.5K) YoY +7.02% (-3.2K)	All Managers (Combined)	$18.0M	QoQ +35.21% (+$4.7M) YoY -25.11% (-$6.0M)
Nvr Inc(NVRcusip62944T105)	2.5K	QoQ -17.84% (-534) YoY -55.77% (-3.1K)	All Managers (Combined)	$17.8M	QoQ -27.26% (-$6.7M) YoY -60.22% (-$27.0M)
Fifth Third Bancorp(FITBcusip316773100)	453.8K	QoQ +45.73% (+142.4K) YoY +29.50% (+103.4K)	All Managers (Combined)	$17.8M	QoQ +35.11% (+$4.6M) YoY +36.44% (+$4.8M)
(cusip464288638)✕	337.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.7M	QoQ +1.96% (+$340.7K) YoY +1.78% (+$310.3K)
Quanta Services, Inc.(PWRcusip74762E102)	69.5K	QoQ -5.85% (-4.3K) YoY -6.05% (-4.5K)	All Managers (Combined)	$17.7M	QoQ -24.28% (-$5.7M) YoY -8.08% (-$1.6M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	72.6K	QoQ +3.13% (+2.2K) YoY +3.94% (+2.8K)	All Managers (Combined)	$17.6M	QoQ +10.59% (+$1.7M) YoY +23.02% (+$3.3M)
Ameren Corp(AEEcusip023608102)	175.0K	QoQ -4.99% (-9.2K) YoY -7.63% (-14.5K)	All Managers (Combined)	$17.6M	QoQ +7.00% (-$1.2M) YoY +25.38% (-$3.6M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	104.0K	QoQ +11.30% (+10.6K) YoY +77.89% (+45.5K)	All Managers (Combined)	$17.4M	QoQ +20.67% (+$3.0M) YoY +126.60% (+$9.7M)
Lululemon Athletica Inc.(LULUcusip550021109)	61.4K	QoQ +3.83% (-2.3K) YoY -21.64% (-17.0K)	All Managers (Combined)	$17.4M	QoQ -23.14% (-$5.2M) YoY -43.11% (-$13.2M)
Corning Inc /Ny(GLWcusip219350105)	378.8K	QoQ +0.79% (-3.0K) YoY -14.83% (-66.0K)	All Managers (Combined)	$17.3M	QoQ -2.89% (-$517.9K) YoY +18.29% (-$2.7M)
(cusipG3643J108)✕	78.2K	QoQ -8.95% (-7.7K) YoY +11919.81% (+77.6K)	All Managers (Combined)	$17.3M	QoQ -21.98% (-$4.9M) YoY +13258.04% (+$17.2M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	9.3K	QoQ +41.14% (+2.7K) YoY +58.79% (+3.4K)	All Managers (Combined)	$17.2M	QoQ +23.84% (+$3.3M) YoY +80.09% (+$7.7M)
Take Two Interactive Software Inc(TTWOcusip874054109)	83.0K	QoQ -6.91% (-6.2K) YoY -21.10% (-22.2K)	All Managers (Combined)	$17.2M	QoQ +4.80% (-$788.8K) YoY +10.10% (-$1.6M)
Ametek Inc/(AMEcusip031100100)	99.9K	QoQ -2.72% (-2.8K) YoY -14.01% (-16.3K)	All Managers (Combined)	$17.2M	QoQ -7.10% (-$1.3M) YoY -19.06% (-$4.1M)
Manhattan Associates Inc(MANHcusip562750109)	98.8K	QoQ +0.76% (-754) YoY +27.08% (-21.1K)	All Managers (Combined)	$17.1M	QoQ -35.47% (-$9.4M) YoY -11.72% (-$2.3M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	106.6K	QoQ -3.22% (-3.6K) YoY NEW(+106.6K)	All Managers (Combined)	$17.1M	QoQ -10.66% (-$2.0M) YoY NEW(+$17.1M)
Entergy Corp /De/(ETRcusip29364G103)	199.4K	QoQ -1.45% (-2.9K) YoY -90.08% (-1.8M)	All Managers (Combined)	$17.0M	QoQ +11.11% (-$1.7M) YoY -91.91% (-$193.7M)