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

Search and click to pin securities to the top

Page 41 of 54

Sort by:

MGIC INVESTMENT CORP

MTG|552848103

80966(-21.2%)

Value:

$2.0B(-17.6%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

8187(+0.3%)

Value:

$2.0B(-25.6%)

NEWELL BRANDS INC.

NWL|651229106

320874(-11.7%)

Value:

$2.0B(-45.0%)

WORLD KINECT CORP

WKC|981475106

69504(+116.0%)

Value:

$2.0B(+122.7%)

VERMILION ENERGY INC.

VET|923725105

240828(-6.7%)

Value:

$2.0B(-19.4%)

SEALED AIR CORP/DE

SEE|81211K100

67084(+25.6%)

Value:

$1.9B(+7.3%)

Dolby Laboratories, Inc.

DLB|25659T107

24057(+9.5%)

Value:

$1.9B(+12.6%)

LINCOLN NATIONAL CORP

LNC|534187109

53498(+353.2%)

Value:

$1.9B(+413.2%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

317876(+10.0%)

Value:

$1.9B(+67.9%)

AVNET INC

AVT|053807103

39732(-25.0%)

Value:

$1.9B(-31.1%)

VALMONT INDUSTRIES INC

VMI|920253101

6685(-12.2%)

Value:

$1.9B(-18.3%)

Garrett Motion Inc.

GTX|366505105

226524(+24.7%)

Value:

$1.9B(+15.6%)

Allison Transmission Holdings Inc

ALSN|01973R101

19569(-4.2%)

Value:

$1.9B(-15.2%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

76272(-18.3%)

Value:

$1.9B(-16.5%)

Atkore Inc.

ATKR|047649108

30843(-8.5%)

Value:

$1.9B(-34.2%)

JOYY Inc.

JOYY|46591M109

43850(+39.6%)

Value:

$1.8B(+40.1%)

SIGNET JEWELERS LTD

SIG|G81276100

31420(-47.0%)

Value:

$1.8B(-61.9%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

195430(+485.6%)

Value:

$1.8B(+501.2%)

CEMEX SAB DE CV

CX|151290889

305967(-31.9%)

Value:

$1.7B(-32.3%)

WESTLAKE CORP

WLK|960413102

17052(-4.2%)

Value:

$1.7B(-16.4%)

Instrument	Shares		Other Manager	Value
Mgic Investment Corp(MTGcusip552848103)	81.0K	QoQ -21.17% (-21.8K) YoY -51.30% (-85.3K)	All Managers (Combined)	$2.0M	QoQ -17.61% (-$429.1K) YoY -44.87% (-$1.6M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	8.2K	QoQ +0.31% (-26) YoY -21.76% (-2.3K)	All Managers (Combined)	$2.0M	QoQ -25.62% (-$686.9K) YoY -44.90% (-$1.6M)
Newell Brands Inc.(NWLcusip651229106)	320.9K	QoQ -11.73% (-42.7K) YoY NEW(+320.9K)	All Managers (Combined)	$2.0M	QoQ -45.05% (-$1.6M) YoY NEW(+$2.0M)
World Kinect Corp(WKCcusip981475106)	69.5K	QoQ +116.01% (+37.3K) YoY NEW(+69.5K)	All Managers (Combined)	$2.0M	QoQ +122.68% (+$1.1M) YoY NEW(+$2.0M)
Vermilion Energy Inc.(VETcusip923725105)	240.8K	QoQ -6.70% (-17.3K) YoY +231.13% (+168.1K)	All Managers (Combined)	$2.0M	QoQ -19.43% (-$472.9K) YoY +115.78% (+$1.1M)
Sealed Air Corp/De(SEEcusip81211K100)	67.1K	QoQ +25.58% (+13.7K) YoY NEW(+67.1K)	All Managers (Combined)	$1.9M	QoQ +7.28% (+$131.6K) YoY NEW(+$1.9M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	24.1K	QoQ +9.54% (+2.1K) YoY +117.45% (+13.0K)	All Managers (Combined)	$1.9M	QoQ +12.64% (+$216.9K) YoY +108.99% (+$1.0M)
Lincoln National Corp(LNCcusip534187109)	53.5K	QoQ +353.21% (+41.7K) YoY +47.37% (+17.2K)	All Managers (Combined)	$1.9M	QoQ +413.24% (+$1.5M) YoY +66.40% (+$766.6K)
Medical Properties Trust Inc(MPWcusip58463J304)	317.9K	QoQ +9.98% (+28.9K) YoY -61.39% (-505.5K)	All Managers (Combined)	$1.9M	QoQ +67.90% (+$775.2K) YoY -48.41% (-$1.8M)
Avnet Inc(AVTcusip053807103)	39.7K	QoQ -25.00% (-13.2K) YoY -7.41% (-3.2K)	All Managers (Combined)	$1.9M	QoQ -31.06% (-$861.0K) YoY -9.61% (-$203.2K)
Valmont Industries Inc(VMIcusip920253101)	6.7K	QoQ -12.22% (-931) YoY NEW(+6.7K)	All Managers (Combined)	$1.9M	QoQ -18.32% (-$427.9K) YoY NEW(+$1.9M)
Garrett Motion Inc.(GTXcusip366505105)	226.5K	QoQ +24.69% (+44.9K) YoY +83.11% (+102.8K)	All Managers (Combined)	$1.9M	QoQ +15.58% (+$255.6K) YoY +53.72% (+$662.6K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	19.6K	QoQ -4.19% (-857) YoY -59.91% (-29.2K)	All Managers (Combined)	$1.9M	QoQ -15.18% (-$335.1K) YoY -52.55% (-$2.1M)
Amn Healthcare Services Inc(AMNcusip001744101)	76.3K	QoQ -18.33% (-17.1K) YoY NEW(+76.3K)	All Managers (Combined)	$1.9M	QoQ -16.48% (-$368.3K) YoY NEW(+$1.9M)
Atkore Inc.(ATKRcusip047649108)	30.8K	QoQ -8.47% (-2.9K) YoY +117.61% (-16.7K)	All Managers (Combined)	$1.9M	QoQ -34.20% (-$962.0K) YoY -32.56% (-$893.3K)
Joyy Inc.(JOYYcusip46591M109)	43.9K	QoQ +39.65% (+12.5K) YoY -22.20% (-12.5K)	All Managers (Combined)	$1.8M	QoQ +40.09% (+$526.8K) YoY +2.50% (-$45.0K)
Signet Jewelers Ltd(SIGcusipG81276100)	31.4K	QoQ -47.00% (-27.9K) YoY -32.10% (-14.9K)	All Managers (Combined)	$1.8M	QoQ -61.87% (-$3.0M) YoY -60.06% (-$2.7M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	195.4K	QoQ +485.55% (+162.1K) YoY NEW(+195.4K)	All Managers (Combined)	$1.8M	QoQ +501.17% (+$1.5M) YoY NEW(+$1.8M)
Cemex Sab De Cv(CXcusip151290889)	306.0K	QoQ -31.95% (-143.7K) YoY -58.87% (-438.1K)	All Managers (Combined)	$1.7M	QoQ -32.31% (-$819.5K) YoY -74.55% (-$5.0M)
Westlake Corp(WLKcusip960413102)	17.1K	QoQ -4.20% (-748) YoY -12.95% (-2.5K)	All Managers (Combined)	$1.7M	QoQ -16.41% (-$335.1K) YoY -43.01% (-$1.3M)