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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ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

242817(-6.7%)

Value:

$4.9B(+3.5%)

Avantor, Inc.

AVTR|05352A100

299754(-1.1%)

Value:

$4.9B(-23.9%)

Essential Utilities, Inc.

WTRG|29670G102

122840(+2.0%)

Value:

$4.9B(+11.0%)

POPULAR, INC.

BPOP|733174700

52565(+15.0%)

Value:

$4.9B(+12.9%)

SLM Corp

SLM|78442P106

164135(-26.6%)

Value:

$4.8B(-21.9%)

PVH CORP. /DE/

PVH|693656100

74169(+0.6%)

Value:

$4.8B(-38.5%)

NEWS CORP

NWSA|65249B109

174413(-0.3%)

Value:

$4.7B(-1.4%)

ZILLOW GROUP, INC.

Z|98954M200

68996(+2.0%)

Value:

$4.7B(-5.6%)

TERADATA CORP /DE/

TDC|88076W103

208840(-0.6%)

Value:

$4.7B(-28.3%)

EASTMAN CHEMICAL CO

EMN|277432100

52901(-3.4%)

Value:

$4.7B(-6.8%)

KOHLS Corp

KSS|500255104

565382(-8.4%)

Value:

$4.6B(-46.6%)

HASBRO, INC.

HAS|418056107

74486(+11.8%)

Value:

$4.6B(+23.0%)

PROG Holdings, Inc.

PRG|74319R101

172149(-6.3%)

Value:

$4.6B(-41.0%)

SK TELECOM CO LTD

SKM|78440P306

211216(+7.0%)

Value:

$4.5B(+8.2%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

34074(-13.2%)

Value:

$4.5B(-16.8%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

123704(-52.5%)

Value:

$4.5B(-59.7%)

ManpowerGroup Inc.

MAN|56418H100

76937(-17.0%)

Value:

$4.5B(-16.8%)

ARROW ELECTRONICS, INC.

ARW|042735100

42486(-8.2%)

Value:

$4.4B(-15.7%)

MATTEL INC /DE/

MAT|577081102

226730(+78.5%)

Value:

$4.4B(+95.7%)

Gildan Activewear Inc.

GIL|375916103

98300(+0.0%)

Value:

$4.4B(-5.7%)

Instrument	Shares		Other Manager	Value
Annaly Capital Management Inc(NLYcusip035710839)	242.8K	QoQ -6.71% (-17.5K) YoY -1.88% (-4.7K)	All Managers (Combined)	$4.9M	QoQ +3.53% (-$168.3K) YoY +1.21% (-$59.2K)
Avantor, Inc.(AVTRcusip05352A100)	299.8K	QoQ -1.14% (-3.5K) YoY -17.07% (-61.7K)	All Managers (Combined)	$4.9M	QoQ -23.94% (-$1.5M) YoY -47.42% (-$4.4M)
Essential Utilities, Inc.(WTRGcusip29670G102)	122.8K	QoQ +1.96% (+2.4K) YoY -67.30% (-252.9K)	All Managers (Combined)	$4.9M	QoQ +10.98% (+$480.5K) YoY -64.94% (-$9.0M)
Popular, Inc.(BPOPcusip733174700)	52.6K	QoQ +14.99% (+6.9K) YoY +49.22% (+17.3K)	All Managers (Combined)	$4.9M	QoQ +12.92% (+$555.9K) YoY +57.71% (+$1.8M)
Slm Corp(SLMcusip78442P106)	164.1K	QoQ -26.62% (-59.6K) YoY +319.31% (+125.0K)	All Managers (Combined)	$4.8M	QoQ -21.86% (-$1.3M) YoY +477.36% (+$4.0M)
Pvh Corp. /De/(PVHcusip693656100)	74.2K	QoQ +0.56% (-414) YoY +70.18% (-30.6K)	All Managers (Combined)	$4.8M	QoQ -38.53% (-$3.0M) YoY -21.27% (-$1.3M)
News Corp(NWSAcusip65249B109)	174.4K	QoQ -0.29% (-515) YoY -24.43% (-56.4K)	All Managers (Combined)	$4.7M	QoQ -1.45% (-$70.0K) YoY -21.22% (-$1.3M)
Zillow Group, Inc.(Zcusip98954M200)	69.0K	QoQ +1.96% (-1.3K) YoY -34.91% (-37.0K)	All Managers (Combined)	$4.7M	QoQ -5.59% (-$280.2K) YoY -8.22% (-$423.9K)
Teradata Corp /De/(TDCcusip88076W103)	208.8K	QoQ -0.64% (-1.4K) YoY +216.56% (+142.9K)	All Managers (Combined)	$4.7M	QoQ -28.29% (-$1.9M) YoY +85.27% (+$2.2M)
Eastman Chemical Co(EMNcusip277432100)	52.9K	QoQ -3.42% (-1.9K) YoY -11.23% (-6.7K)	All Managers (Combined)	$4.7M	QoQ -6.82% (-$341.2K) YoY -21.95% (-$1.3M)
Kohls Corp(KSScusip500255104)	565.4K	QoQ -8.39% (-51.8K) YoY +113.10% (-300.1K)	All Managers (Combined)	$4.6M	QoQ -46.63% (-$4.0M) YoY -40.60% (-$3.2M)
Hasbro, Inc.(HAScusip418056107)	74.5K	QoQ +11.84% (+7.9K) YoY +10.85% (+7.3K)	All Managers (Combined)	$4.6M	QoQ +23.00% (+$856.5K) YoY +20.60% (+$782.6K)
Prog Holdings, Inc.(PRGcusip74319R101)	172.1K	QoQ -6.28% (-11.5K) YoY +169.00% (+108.2K)	All Managers (Combined)	$4.6M	QoQ -41.00% (-$3.2M) YoY +108.19% (+$2.4M)
Sk Telecom Co Ltd(SKMcusip78440P306)	211.2K	QoQ +7.04% (+13.9K) YoY +16.69% (+30.2K)	All Managers (Combined)	$4.5M	QoQ +8.16% (+$338.8K) YoY +16.85% (+$647.8K)
American Financial Group Inc(AFGcusip025932104)	34.1K	QoQ -13.23% (-5.2K) YoY -19.47% (-8.2K)	All Managers (Combined)	$4.5M	QoQ -16.77% (-$902.2K) YoY -22.49% (-$1.3M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	123.7K	QoQ -52.55% (-137.0K) YoY -1.17% (-1.5K)	All Managers (Combined)	$4.5M	QoQ -59.67% (-$6.6M) YoY +10.36% (-$420.1K)
Manpowergroup Inc.(MANcusip56418H100)	76.9K	QoQ -17.00% (-15.8K) YoY +179.05% (+49.4K)	All Managers (Combined)	$4.5M	QoQ -16.77% (-$897.5K) YoY +113.89% (+$2.4M)
Arrow Electronics, Inc.(ARWcusip042735100)	42.5K	QoQ -8.16% (-3.8K) YoY +179.34% (+27.3K)	All Managers (Combined)	$4.4M	QoQ -15.70% (-$821.7K) YoY +124.79% (+$2.4M)
Mattel Inc /De/(MATcusip577081102)	226.7K	QoQ +78.54% (+99.7K) YoY NEW(+226.7K)	All Managers (Combined)	$4.4M	QoQ +95.66% (+$2.2M) YoY NEW(+$4.4M)
Gildan Activewear Inc.(GILcusip375916103)	98.3K	QoQ 0.00% (-0) YoY -8.45% (-9.1K)	All Managers (Combined)	$4.4M	QoQ -5.68% (-$263.3K) YoY +9.47% (-$378.1K)