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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CATERPILLAR INC

CAT|149123101

393498(-1.7%)

Value:

$129.8B(-10.6%)

PEPSICO INC

PEP|713448108

849906(-1.6%)

Value:

$127.4B(-3.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

1798356

Value:

$126.9B

MCDONALDS CORP

MCD|580135101

402459(-1.2%)

Value:

$125.7B(+6.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

250093(-2.2%)

Value:

$124.4B(-6.4%)

SPDR GOLD TRUST

GLD|78463V107

421700(-17.2%)

Value:

$121.5B(-1.4%)

Booking Holdings Inc.

BKNG|09857L108

26169(+0.9%)

Value:

$120.6B(-6.5%)

LINDE PLC

LIN|G54950103

256730(-3.8%)

Value:

$119.5B(+7.0%)

S&P Global Inc.

SPGI|78409V104

234834(-3.6%)

Value:

$119.3B(-1.7%)

Evergy, Inc.

EVRG|30034W106

1710616(-21.4%)

Value:

$117.9B(-12.0%)

ADOBE INC.

ADBE|00724F101

298390(-0.3%)

Value:

$114.4B(-14.0%)

TJX COMPANIES INC /DE/

TJX|872540109

938900(-2.5%)

Value:

$114.4B(-1.7%)

ABBOTT LABORATORIES

ABT|002824100

840021(-3.5%)

Value:

$111.4B(+13.2%)

GENERAL ELECTRIC CO

GE|369604301

547220(+6.2%)

Value:

$109.5B(+27.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1525044(-13.2%)

Value:

$109.5B(-11.2%)

Spotify Technology S.A.

SPOT|L8681T102

197906(-6.4%)

Value:

$108.9B(+15.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

724949(+1.5%)

Value:

$105.2B(-9.4%)

T-Mobile US, Inc.

TMUS|872590104

392785(-1.6%)

Value:

$104.8B(+18.9%)

Walt Disney Co

DIS|254687106

1057998(-1.4%)

Value:

$104.4B(-12.6%)

INTUIT INC.

INTU|461202103

164469(-2.2%)

Value:

$101.0B(-4.4%)

Instrument	Shares		Other Manager	Value
Caterpillar Inc(CATcusip149123101)	393.5K	QoQ -1.70% (-6.8K) YoY -1.74% (-7.0K)	All Managers (Combined)	$129.8M	QoQ -10.63% (-$15.4M) YoY -11.39% (-$16.7M)
Pepsico Inc(PEPcusip713448108)	849.9K	QoQ -1.62% (-14.0K) YoY -20.25% (-215.8K)	All Managers (Combined)	$127.4M	QoQ -2.99% (-$3.9M) YoY -31.60% (-$58.9M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	1.8M	QoQ NEW(+1.8M) YoY +51800.60% (+1.8M)	All Managers (Combined)	$126.9M	QoQ NEW(+$126.9M) YoY +41481.29% (+$126.6M)
Mcdonalds Corp(MCDcusip580135101)	402.5K	QoQ -1.20% (-4.9K) YoY -11.70% (-53.3K)	All Managers (Combined)	$125.7M	QoQ +6.45% (-$7.6M) YoY -2.17% (-$2.8M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	250.1K	QoQ -2.17% (-5.5K) YoY -17.22% (-52.0K)	All Managers (Combined)	$124.4M	QoQ -6.42% (-$8.5M) YoY -29.13% (-$51.2M)
Spdr Gold Trust(GLDcusip78463V107)	421.7K	QoQ -17.18% (-87.5K) YoY -18.15% (-93.5K)	All Managers (Combined)	$121.5M	QoQ -1.44% (-$1.8M) YoY +14.64% (-$15.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	26.2K	QoQ +0.88% (-229) YoY -6.80% (-1.9K)	All Managers (Combined)	$120.6M	QoQ -6.45% (-$8.3M) YoY +19.01% (-$19.3M)
Linde Plc(LINcusipG54950103)	256.7K	QoQ -3.79% (-10.1K) YoY -11.98% (-35.0K)	All Managers (Combined)	$119.5M	QoQ +6.99% (-$7.8M) YoY -11.71% (-$15.9M)
S&P Global Inc.(SPGIcusip78409V104)	234.8K	QoQ -3.64% (-8.9K) YoY -16.47% (-46.3K)	All Managers (Combined)	$119.3M	QoQ -1.69% (-$2.1M) YoY -0.25% (-$306.2K)
Evergy, Inc.(EVRGcusip30034W106)	1.7M	QoQ -21.44% (-466.8K) YoY -36.32% (-975.9K)	All Managers (Combined)	$117.9M	QoQ -12.00% (-$16.1M) YoY -16.81% (-$23.8M)
Adobe Inc.(ADBEcusip00724F101)	298.4K	QoQ -0.28% (-856) YoY -15.44% (-54.5K)	All Managers (Combined)	$114.4M	QoQ -13.99% (-$18.6M) YoY -35.69% (-$63.5M)
Tjx Companies Inc /De/(TJXcusip872540109)	938.9K	QoQ -2.52% (-24.3K) YoY -11.94% (-127.4K)	All Managers (Combined)	$114.4M	QoQ -1.72% (-$2.0M) YoY +5.94% (-$6.4M)
Abbott Laboratories(ABTcusip002824100)	840.0K	QoQ -3.49% (-30.4K) YoY -8.07% (-73.7K)	All Managers (Combined)	$111.4M	QoQ +13.18% (-$13.0M) YoY +7.31% (-$7.6M)
General Electric Co(GEcusip369604301)	547.2K	QoQ +6.18% (+31.9K) YoY -6.39% (-37.4K)	All Managers (Combined)	$109.5M	QoQ +27.42% (+$23.6M) YoY +32.32% (-$26.8M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.5M	QoQ -13.16% (-231.2K) YoY -21.10% (-407.9K)	All Managers (Combined)	$109.5M	QoQ -11.24% (-$13.9M) YoY -2.26% (-$2.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	197.9K	QoQ -6.40% (-13.5K) YoY -27.86% (-76.5K)	All Managers (Combined)	$108.9M	QoQ +15.06% (-$14.3M) YoY +50.33% (-$36.4M)
Applied Materials Inc /De(AMATcusip038222105)	724.9K	QoQ +1.46% (-10.5K) YoY -18.49% (-164.5K)	All Managers (Combined)	$105.2M	QoQ -9.45% (-$11.0M) YoY -42.90% (-$79.0M)
T-Mobile Us, Inc.(TMUScusip872590104)	392.8K	QoQ -1.63% (-6.5K) YoY -12.59% (-56.6K)	All Managers (Combined)	$104.8M	QoQ +18.85% (-$16.6M) YoY +42.82% (-$31.4M)
Walt Disney Co(DIScusip254687106)	1.1M	QoQ -1.44% (-15.5K) YoY -17.86% (-230.2K)	All Managers (Combined)	$104.4M	QoQ -12.63% (-$15.1M) YoY -33.74% (-$53.2M)
Intuit Inc.(INTUcusip461202103)	164.5K	QoQ -2.17% (-3.6K) YoY -7.51% (-13.4K)	All Managers (Combined)	$101.0M	QoQ -4.42% (-$4.7M) YoY -12.50% (-$14.4M)