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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ERIE INDEMNITY CO

ERIE|29530P102

23052(-4.6%)

Value:

$9.7B(-3.0%)

Simpson Manufacturing Co., Inc.

SSD|829073105

60629(-43.7%)

Value:

$9.5B(-46.7%)

LABCORP HOLDINGS INC.

LH|504922105

40746(-4.1%)

Value:

$9.5B(-2.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

306100(+1371.6%)

Value:

$9.5B(+1372.6%)

HALLIBURTON CO

HAL|406216101

372848(-5.9%)

Value:

$9.5B(-12.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

627717(-4.7%)

Value:

$9.4B(-12.1%)

Nutanix, Inc.

NTNX|67059N108

134799(-9.5%)

Value:

$9.4B(+3.3%)

Lumen Technologies, Inc.

LUMN|550241103

2397238(-22.7%)

Value:

$9.4B(-42.9%)

JACOBS SOLUTIONS INC.

J|46982L108

77468(-6.6%)

Value:

$9.4B(-15.5%)

Ferrari N.V.

RACE|N3167Y103

21524(+9.3%)

Value:

$9.4B(+10.7%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

28355(-7.8%)

Value:

$9.3B(+4.3%)

DOLLAR GENERAL CORP

DG|256677105

106115(-0.5%)

Value:

$9.3B(+15.4%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

385947(-80.7%)

Value:

$9.3B(-73.1%)

EVEREST GROUP, LTD.

EG|G3223R108

25531(-13.1%)

Value:

$9.3B(-12.9%)

Zscaler, Inc.

ZS|98980G102

46556(+13.7%)

Value:

$9.2B(+25.1%)

CARNIVAL CORP

CCL|143658300

471419(-6.5%)

Value:

$9.2B(-26.7%)

DXC Technology Co

DXC|23355L106

539156(+21.0%)

Value:

$9.2B(+3.3%)

MCCORMICK & CO INC

MKC|579780206

111211(-7.1%)

Value:

$9.2B(+0.3%)

DELTA AIR LINES, INC.

DAL|247361702

208904(+125.0%)

Value:

$9.1B(+62.2%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

105895(+14.2%)

Value:

$9.1B(+17.7%)

Instrument	Shares		Other Manager	Value
Erie Indemnity Co(ERIEcusip29530P102)	23.1K	QoQ -4.60% (-1.1K) YoY -38.85% (-14.6K)	All Managers (Combined)	$9.7M	QoQ -3.03% (-$302.0K) YoY -36.18% (-$5.5M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	60.6K	QoQ -43.71% (-47.1K) YoY NEW(+60.6K)	All Managers (Combined)	$9.5M	QoQ -46.68% (-$8.3M) YoY NEW(+$9.5M)
Labcorp Holdings Inc.(LHcusip504922105)	40.7K	QoQ -4.06% (-1.7K) YoY NEW(+40.7K)	All Managers (Combined)	$9.5M	QoQ -2.63% (-$256.5K) YoY NEW(+$9.5M)
Canadian Natural Resources Ltd(CNQcusip136385101)	306.1K	QoQ +1371.63% (+285.3K) YoY +3478.02% (+297.5K)	All Managers (Combined)	$9.5M	QoQ +1372.60% (+$8.8M) YoY +1332.29% (+$8.8M)
Halliburton Co(HALcusip406216101)	372.8K	QoQ -5.86% (-23.2K) YoY -16.99% (-76.3K)	All Managers (Combined)	$9.5M	QoQ -12.16% (-$1.3M) YoY -46.58% (-$8.2M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	627.7K	QoQ -4.74% (-31.3K) YoY -17.40% (-132.3K)	All Managers (Combined)	$9.4M	QoQ -12.12% (-$1.3M) YoY -11.12% (-$1.2M)
Nutanix, Inc.(NTNXcusip67059N108)	134.8K	QoQ -9.47% (-14.1K) YoY NEW(+134.8K)	All Managers (Combined)	$9.4M	QoQ +3.29% (-$299.8K) YoY NEW(+$9.4M)
Lumen Technologies, Inc.(LUMNcusip550241103)	2.4M	QoQ -22.70% (-704.2K) YoY +9.45% (+207.0K)	All Managers (Combined)	$9.4M	QoQ -42.93% (-$7.1M) YoY +193.86% (+$6.2M)
Jacobs Solutions Inc.(Jcusip46982L108)	77.5K	QoQ -6.58% (-5.5K) YoY +21.67% (-13.8K)	All Managers (Combined)	$9.4M	QoQ -15.48% (-$1.7M) YoY -4.30% (-$421.4K)
Ferrari N.V.(RACEcusipN3167Y103)	21.5K	QoQ +9.30% (+1.8K) YoY +300.52% (+16.1K)	All Managers (Combined)	$9.4M	QoQ +10.74% (+$908.0K) YoY +298.73% (+$7.0M)
Molina Healthcare, Inc.(MOHcusip60855R100)	28.4K	QoQ -7.82% (-2.4K) YoY -46.39% (-24.5K)	All Managers (Combined)	$9.3M	QoQ +4.31% (-$386.6K) YoY -56.97% (-$12.4M)
Dollar General Corp(DGcusip256677105)	106.1K	QoQ -0.45% (-483) YoY -13.13% (-16.0K)	All Managers (Combined)	$9.3M	QoQ +15.44% (-$1.2M) YoY -51.06% (-$9.7M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	385.9K	QoQ -80.68% (-1.6M) YoY -79.20% (-1.5M)	All Managers (Combined)	$9.3M	QoQ -73.14% (-$25.3M) YoY -68.23% (-$20.0M)
Everest Group, Ltd.(EGcusipG3223R108)	25.5K	QoQ -13.13% (-3.9K) YoY -48.74% (-24.3K)	All Managers (Combined)	$9.3M	QoQ -12.92% (-$1.4M) YoY -53.15% (-$10.5M)
Zscaler, Inc.(ZScusip98980G102)	46.6K	QoQ +13.74% (+5.6K) YoY -4.45% (-2.2K)	All Managers (Combined)	$9.2M	QoQ +25.10% (+$1.9M) YoY -1.56% (-$146.7K)
Carnival Corp(CCLcusip143658300)	471.4K	QoQ -6.48% (-32.7K) YoY -16.57% (-93.6K)	All Managers (Combined)	$9.2M	QoQ -26.71% (-$3.4M) YoY -0.23% (-$21.4K)
Dxc Technology Co(DXCcusip23355L106)	539.2K	QoQ +20.99% (+93.6K) YoY +304.33% (+405.8K)	All Managers (Combined)	$9.2M	QoQ +3.25% (+$289.7K) YoY +227.81% (+$6.4M)
Mccormick & Co Inc(MKCcusip579780206)	111.2K	QoQ -7.10% (-8.5K) YoY -17.55% (-23.7K)	All Managers (Combined)	$9.2M	QoQ +0.28% (-$26.1K) YoY -11.65% (-$1.2M)
Delta Air Lines, Inc.(DALcusip247361702)	208.9K	QoQ +125.05% (+116.1K) YoY +77.33% (+91.1K)	All Managers (Combined)	$9.1M	QoQ +62.18% (+$3.5M) YoY +61.51% (+$3.5M)
Logitech International S.A.(LOGIcusipH50430232)	105.9K	QoQ +14.23% (+13.2K) YoY +116.81% (+57.1K)	All Managers (Combined)	$9.1M	QoQ +17.67% (+$1.4M) YoY +107.20% (+$4.7M)