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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CDW Corp

CDW|12514G108

83625(-2.1%)

Value:

$13.4B(-9.9%)

QUEST DIAGNOSTICS INC

DGX|74834L100

78973(-23.9%)

Value:

$13.4B(-14.6%)

DTE ENERGY CO

DTE|233331107

96172(-2.5%)

Value:

$13.3B(+11.7%)

ENTEGRIS INC

ENTG|29362U104

150791(-7.9%)

Value:

$13.2B(-18.7%)

DOVER Corp

DOV|260003108

74902(-4.7%)

Value:

$13.2B(-10.8%)

EQT Corp

EQT|26884L109

246091(+0.2%)

Value:

$13.1B(+16.2%)

ROLLINS INC

ROL|775711104

242108(+0.5%)

Value:

$13.1B(+17.1%)

Bunge Global SA

BG|H11356104

169398(-3.4%)

Value:

$12.9B(-5.0%)

Veralto Corp

VLTO|92338C103

132797(-33.0%)

Value:

$12.9B(-35.9%)

Xylem Inc.

XYL|98419M100

108085(-4.3%)

Value:

$12.9B(-1.4%)

FIRSTENERGY CORP

FE|337932107

318281(-1.8%)

Value:

$12.9B(-0.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

313956(+49.9%)

Value:

$12.9B(+40.3%)

EQUIFAX INC

EFX|294429105

52752(-3.9%)

Value:

$12.8B(-8.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

57011(-52.6%)

Value:

$12.8B(-55.4%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

68179(-0.3%)

Value:

$12.8B(+4.4%)

CINCINNATI FINANCIAL CORP

CINF|172062101

86682(-7.2%)

Value:

$12.8B(-4.6%)

DOCUSIGN, INC.

DOCU|256163106

156907(-14.6%)

Value:

$12.8B(-22.7%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

114808(-5.2%)

Value:

$12.7B(-23.2%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

69239(-65.6%)

Value:

$12.6B(-64.2%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

68855(-4.2%)

Value:

$12.6B(-20.4%)

Instrument	Shares		Other Manager	Value
Cdw Corp(CDWcusip12514G108)	83.6K	QoQ -2.11% (-1.8K) YoY +0.60% (-502)	All Managers (Combined)	$13.4M	QoQ -9.86% (-$1.5M) YoY -36.96% (-$7.9M)
Quest Diagnostics Inc(DGXcusip74834L100)	79.0K	QoQ -23.88% (-24.8K) YoY -52.75% (-88.2K)	All Managers (Combined)	$13.4M	QoQ -14.63% (-$2.3M) YoY -40.30% (-$9.0M)
Dte Energy Co(DTEcusip233331107)	96.2K	QoQ -2.48% (-2.5K) YoY -22.60% (-28.1K)	All Managers (Combined)	$13.3M	QoQ +11.65% (-$1.4M) YoY -4.56% (-$636.2K)
Entegris Inc(ENTGcusip29362U104)	150.8K	QoQ -7.93% (-13.0K) YoY -42.24% (-110.3K)	All Managers (Combined)	$13.2M	QoQ -18.69% (-$3.0M) YoY -64.05% (-$23.5M)
Dover Corp(DOVcusip260003108)	74.9K	QoQ -4.71% (-3.7K) YoY -8.60% (-7.1K)	All Managers (Combined)	$13.2M	QoQ -10.77% (-$1.6M) YoY -9.38% (-$1.4M)
Eqt Corp(EQTcusip26884L109)	246.1K	QoQ +0.24% (+611) YoY +13.35% (+29.0K)	All Managers (Combined)	$13.1M	QoQ +16.16% (+$1.8M) YoY +63.37% (+$5.1M)
Rollins Inc(ROLcusip775711104)	242.1K	QoQ +0.46% (+1.1K) YoY +3.44% (+8.1K)	All Managers (Combined)	$13.1M	QoQ +17.11% (+$1.9M) YoY +20.80% (+$2.3M)
Bunge Global Sa(BGcusipH11356104)	169.4K	QoQ -3.38% (-5.9K) YoY -20.38% (-43.4K)	All Managers (Combined)	$12.9M	QoQ -5.05% (-$688.7K) YoY -40.59% (-$8.8M)
Veralto Corp(VLTOcusip92338C103)	132.8K	QoQ -32.99% (-65.4K) YoY -21.46% (-36.3K)	All Managers (Combined)	$12.9M	QoQ -35.89% (-$7.2M) YoY -13.44% (-$2.0M)
Xylem Inc.(XYLcusip98419M100)	108.1K	QoQ -4.28% (-4.8K) YoY -10.39% (-12.5K)	All Managers (Combined)	$12.9M	QoQ -1.44% (-$189.6K) YoY -17.16% (-$2.7M)
Firstenergy Corp(FEcusip337932107)	318.3K	QoQ -1.75% (-5.7K) YoY -26.18% (-112.9K)	All Managers (Combined)	$12.9M	QoQ -0.16% (-$21.9K) YoY -22.73% (-$3.8M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	314.0K	QoQ +49.90% (+104.5K) YoY +15.06% (+41.1K)	All Managers (Combined)	$12.9M	QoQ +40.34% (+$3.7M) YoY +29.97% (+$3.0M)
Equifax Inc(EFXcusip294429105)	52.8K	QoQ -3.89% (-2.1K) YoY -16.84% (-10.7K)	All Managers (Combined)	$12.8M	QoQ -8.15% (-$1.1M) YoY -24.27% (-$4.1M)
Applied Industrial Technologies Inc(AITcusip03820C105)	57.0K	QoQ -52.62% (-63.3K) YoY NEW(+57.0K)	All Managers (Combined)	$12.8M	QoQ -55.41% (-$16.0M) YoY NEW(+$12.8M)
Universal Health Services Inc(UHScusip913903100)	68.2K	QoQ -0.29% (-200) YoY +117.95% (+36.9K)	All Managers (Combined)	$12.8M	QoQ +4.42% (-$542.3K) YoY +124.51% (+$7.1M)
Cincinnati Financial Corp(CINFcusip172062101)	86.7K	QoQ -7.18% (-6.7K) YoY +7.48% (+6.0K)	All Managers (Combined)	$12.8M	QoQ -4.59% (-$616.2K) YoY +27.88% (+$2.8M)
Docusign, Inc.(DOCUcusip256163106)	156.9K	QoQ -14.57% (-26.8K) YoY -13.19% (-23.9K)	All Managers (Combined)	$12.8M	QoQ -22.68% (-$3.7M) YoY +19.85% (-$2.1M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	114.8K	QoQ -5.22% (-6.3K) YoY +1.85% (-2.1K)	All Managers (Combined)	$12.7M	QoQ -23.21% (-$3.8M) YoY -18.32% (-$2.8M)
Jack Henry & Associates Inc(JKHYcusip426281101)	69.2K	QoQ -65.63% (-132.3K) YoY -40.20% (-46.5K)	All Managers (Combined)	$12.6M	QoQ -64.20% (-$22.7M) YoY -36.58% (-$7.3M)
Constellation Brands, Inc.(STZcusip21036P108)	68.9K	QoQ -4.21% (-3.0K) YoY -18.02% (-15.1K)	All Managers (Combined)	$12.6M	QoQ -20.45% (-$3.2M) YoY -44.63% (-$10.2M)