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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Carlyle Group Inc.

CG|14316J108

99791(-5.0%)

Value:

$4.3B(-18.0%)

ITT INC.

ITT|45073V108

33592(-5.3%)

Value:

$4.3B(-14.4%)

BRUNSWICK CORP

BC|117043109

79422(-9.4%)

Value:

$4.3B(-24.6%)

NEWMARKET CORP

NEU|651587107

7506(+6.2%)

Value:

$4.3B(+13.8%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

54548(+1.0%)

Value:

$4.2B(+5.0%)

Wix.com Ltd.

WIX|M98068105

25768(+10.6%)

Value:

$4.2B(-15.8%)

Dayforce, Inc.

DAY|15677J108

71905(-5.4%)

Value:

$4.2B(-24.0%)

ROBERT HALF INC.

RHI|770323103

76750(+7.8%)

Value:

$4.2B(-16.5%)

EXELIXIS, INC.

EXEL|30161Q104

113195(+23.0%)

Value:

$4.2B(+36.4%)

Rithm Capital Corp.

RITM|64828T201

364866(-11.1%)

Value:

$4.2B(-6.0%)

AngloGold Ashanti PLC

AU|G0378L100

112494(-42.5%)

Value:

$4.2B(-7.6%)

Snap Inc

SNAP|83304A106

478443(+3.9%)

Value:

$4.2B(-16.0%)

monday.com Ltd.

MNDY|M7S64H106

17134(-11.5%)

Value:

$4.2B(-8.6%)

TD SYNNEX CORP

SNX|87162W100

39202(+14.8%)

Value:

$4.1B(+1.7%)

TFI International Inc.

TFII|87241L109

52300(+0.0%)

Value:

$4.1B(-42.5%)

BIO-TECHNE Corp

TECH|09073M104

67282(-3.2%)

Value:

$3.9B(-21.2%)

SMITH A O CORP

AOS|831865209

58196(-3.4%)

Value:

$3.8B(-7.5%)

V F CORP

VFC|918204108

242913(+191.9%)

Value:

$3.8B(+111.1%)

ROKU, INC

ROKU|77543R102

53049(-25.6%)

Value:

$3.7B(-29.5%)

HERBALIFE LTD.

HLF|G4412G101

430769(-10.4%)

Value:

$3.7B(+15.5%)

Instrument	Shares		Other Manager	Value
Carlyle Group Inc.(CGcusip14316J108)	99.8K	QoQ -5.02% (-5.3K) YoY -16.50% (-19.7K)	All Managers (Combined)	$4.3M	QoQ -18.00% (-$955.0K) YoY -22.35% (-$1.3M)
Itt Inc.(ITTcusip45073V108)	33.6K	QoQ -5.28% (-1.9K) YoY +258.12% (+24.2K)	All Managers (Combined)	$4.3M	QoQ -14.37% (-$728.5K) YoY +245.13% (+$3.1M)
Brunswick Corp(BCcusip117043109)	79.4K	QoQ -9.44% (-8.3K) YoY +735.14% (+69.9K)	All Managers (Combined)	$4.3M	QoQ -24.61% (-$1.4M) YoY +365.93% (+$3.4M)
Newmarket Corp(NEUcusip651587107)	7.5K	QoQ +6.18% (+437) YoY +1590.54% (+7.1K)	All Managers (Combined)	$4.3M	QoQ +13.83% (+$516.9K) YoY +1411.56% (+$4.0M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	54.5K	QoQ +0.99% (+536) YoY +144.35% (+32.2K)	All Managers (Combined)	$4.2M	QoQ +5.02% (+$202.6K) YoY +97.80% (+$2.1M)
Wix.Com Ltd.(WIXcusipM98068105)	25.8K	QoQ +10.63% (-2.5K) YoY -30.52% (-11.3K)	All Managers (Combined)	$4.2M	QoQ -15.75% (-$787.3K) YoY -17.42% (-$888.5K)
Dayforce, Inc.(DAYcusip15677J108)	71.9K	QoQ -5.39% (-4.1K) YoY -4.51% (-3.4K)	All Managers (Combined)	$4.2M	QoQ -24.03% (-$1.3M) YoY -15.86% (-$790.9K)
Robert Half Inc.(RHIcusip770323103)	76.8K	QoQ +7.79% (-5.6K) YoY -41.06% (-53.5K)	All Managers (Combined)	$4.2M	QoQ -16.54% (-$830.0K) YoY -59.13% (-$6.1M)
Exelixis, Inc.(EXELcusip30161Q104)	113.2K	QoQ +23.02% (+21.2K) YoY +120.51% (+61.9K)	All Managers (Combined)	$4.2M	QoQ +36.39% (+$1.1M) YoY +243.81% (+$3.0M)
Rithm Capital Corp.(RITMcusip64828T201)	364.9K	QoQ -11.05% (-45.4K) YoY +0.81% (+3.0K)	All Managers (Combined)	$4.2M	QoQ -5.96% (-$265.1K) YoY +5.61% (+$222.1K)
Anglogold Ashanti Plc(AUcusipG0378L100)	112.5K	QoQ -42.55% (-83.3K) YoY +318.64% (+85.6K)	All Managers (Combined)	$4.2M	QoQ -7.60% (-$343.6K) YoY +600.95% (+$3.6M)
Snap Inc(SNAPcusip83304A106)	478.4K	QoQ +3.85% (-17.8K) YoY -7.36% (-38.0K)	All Managers (Combined)	$4.2M	QoQ -16.00% (-$794.2K) YoY -29.70% (-$1.8M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	17.1K	QoQ -11.48% (-2.2K) YoY +18.80% (+2.7K)	All Managers (Combined)	$4.2M	QoQ -8.58% (-$391.3K) YoY +27.91% (+$909.3K)
Td Synnex Corp(SNXcusip87162W100)	39.2K	QoQ +14.78% (+5.0K) YoY NEW(+39.2K)	All Managers (Combined)	$4.1M	QoQ +1.74% (+$70.1K) YoY NEW(+$4.1M)
Tfi International Inc.(TFIIcusip87241L109)	52.3K	QoQ 0.00% (-0) YoY -0.57% (-300)	All Managers (Combined)	$4.1M	QoQ -42.47% (-$3.0M) YoY -51.40% (-$4.3M)
Bio-Techne Corp(TECHcusip09073M104)	67.3K	QoQ -3.20% (-2.2K) YoY -15.13% (-12.0K)	All Managers (Combined)	$3.9M	QoQ -21.21% (-$1.1M) YoY -29.30% (-$1.6M)
Smith A O Corp(AOScusip831865209)	58.2K	QoQ -3.42% (-2.1K) YoY -91.29% (-610.4K)	All Managers (Combined)	$3.8M	QoQ -7.46% (-$306.8K) YoY -93.61% (-$55.8M)
V F Corp(VFCcusip918204108)	242.9K	QoQ +191.86% (+159.7K) YoY NEW(+242.9K)	All Managers (Combined)	$3.8M	QoQ +111.07% (+$2.0M) YoY NEW(+$3.8M)
Roku, Inc(ROKUcusip77543R102)	53.0K	QoQ -25.61% (-18.3K) YoY -21.22% (-14.3K)	All Managers (Combined)	$3.7M	QoQ -29.51% (-$1.6M) YoY -14.76% (-$647.4K)
Herbalife Ltd.(HLFcusipG4412G101)	430.8K	QoQ -10.42% (-50.2K) YoY +56.55% (+155.6K)	All Managers (Combined)	$3.7M	QoQ +15.54% (-$500.1K) YoY +48.30% (+$1.2M)