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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Weatherford International plc

WFRD|G48833118

17837(-18.9%)

Value:

$955.2M(-39.4%)

Cable One, Inc.

CABO|12685J105

3474(+45.7%)

Value:

$923.3M(+6.9%)

WHIRLPOOL CORP /DE/

WHR|963320106

10059

Value:

$906.6M

FOOT LOCKER, INC.

FL|344849104

64170(+7.7%)

Value:

$904.8M(-30.2%)

LEVI STRAUSS & CO

LEVI|52736R102

57627(-15.3%)

Value:

$898.4M(-23.7%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

80531(-93.4%)

Value:

$881.8M(-92.6%)

Travel & Leisure Co.

TNL|894164102

18881(+1.4%)

Value:

$874.0M(-6.9%)

FIRST HAWAIIAN, INC.

FHB|32051X108

35338(+171.4%)

Value:

$863.7M(+155.6%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

3588(-24.1%)

Value:

$861.1M(-26.8%)

CENOVUS ENERGY INC.

CVE|15135U109

61000(+242.7%)

Value:

$852.6M(+215.5%)

O-I Glass, Inc. /DE/

OI|67098H104

74271(+73.1%)

Value:

$851.9M(+83.2%)

Wendy's Co

WEN|95058W100

57679

Value:

$843.8M

Moelis & Co

MC|60786M105

14415

Value:

$841.3M

Sinclair, Inc.

SBGI|829242106

51684(-26.8%)

Value:

$823.3M(-27.7%)

Anywhere Real Estate Inc.

HOUS|75605Y106

246893(+4.3%)

Value:

$822.2M(+5.3%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

8196(-56.8%)

Value:

$821.6M(-51.2%)

ABM INDUSTRIES INC /DE/

ABM|000957100

17285(+14.1%)

Value:

$818.6M(+5.6%)

AUTOLIV INC

ALV|052800109

9182(+249.9%)

Value:

$812.1M(+230.0%)

UNITED STATES STEEL CORP

X|912909108

19168(-46.5%)

Value:

$810.0M(-33.5%)

MFA FINANCIAL, INC.

MFA|55272X607

78439(+8.9%)

Value:

$804.8M(+9.7%)

Instrument	Shares		Other Manager	Value
Weatherford International Plc(WFRDcusipG48833118)	17.8K	QoQ -18.87% (-4.2K) YoY +1025.36% (+16.3K)	All Managers (Combined)	$955.2K	QoQ -39.35% (-$619.8K) YoY +409.28% (+$767.6K)
Cable One, Inc.(CABOcusip12685J105)	3.5K	QoQ +45.66% (+1.1K) YoY NEW(+3.5K)	All Managers (Combined)	$923.3K	QoQ +6.90% (+$59.6K) YoY NEW(+$923.3K)
Whirlpool Corp /De/(WHRcusip963320106)	10.1K	QoQ NEW(+10.1K) YoY +294.31% (+7.5K)	All Managers (Combined)	$906.6K	QoQ NEW(+$906.6K) YoY +198.15% (+$602.5K)
Foot Locker, Inc.(FLcusip344849104)	64.2K	QoQ +7.66% (-4.6K) YoY +589.85% (+54.9K)	All Managers (Combined)	$904.8K	QoQ -30.23% (-$392.2K) YoY +253.44% (+$648.8K)
Levi Strauss & Co(LEVIcusip52736R102)	57.6K	QoQ -15.33% (-10.4K) YoY NEW(+57.6K)	All Managers (Combined)	$898.4K	QoQ -23.70% (-$279.1K) YoY NEW(+$898.4K)
Hawaiian Electric Industries Inc(HEcusip419870100)	80.5K	QoQ -93.41% (-1.1M) YoY +507.09% (+67.3K)	All Managers (Combined)	$881.8K	QoQ -92.58% (-$11.0M) YoY +498.88% (+$734.6K)
Travel & Leisure Co.(TNLcusip894164102)	18.9K	QoQ +1.43% (-267) YoY +330.38% (+14.5K)	All Managers (Combined)	$874.0K	QoQ -6.92% (-$65.1K) YoY +316.26% (+$664.0K)
First Hawaiian, Inc.(FHBcusip32051X108)	35.3K	QoQ +171.37% (+22.3K) YoY +326.58% (+27.1K)	All Managers (Combined)	$863.7K	QoQ +155.58% (+$525.7K) YoY +384.68% (+$685.5K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	3.6K	QoQ -24.12% (-1.1K) YoY NEW(+3.6K)	All Managers (Combined)	$861.1K	QoQ -26.81% (-$315.5K) YoY NEW(+$861.1K)
Cenovus Energy Inc.(CVEcusip15135U109)	61.0K	QoQ +242.69% (+43.2K) YoY -32.86% (-29.9K)	All Managers (Combined)	$852.6K	QoQ +215.46% (+$582.4K) YoY -53.45% (-$979.2K)
O-I Glass, Inc. /De/(OIcusip67098H104)	74.3K	QoQ +73.12% (+31.4K) YoY +249.00% (+53.0K)	All Managers (Combined)	$851.9K	QoQ +83.18% (+$386.9K) YoY +138.84% (+$495.2K)
Wendy'S Co(WENcusip95058W100)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$843.8K	QoQ NEW(+$843.8K) YoY NEW(+$843.8K)
Moelis & Co(MCcusip60786M105)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$841.3K	QoQ NEW(+$841.3K) YoY NEW(+$841.3K)
Sinclair, Inc.(SBGIcusip829242106)	51.7K	QoQ -26.76% (-18.9K) YoY -3.49% (-1.9K)	All Managers (Combined)	$823.3K	QoQ -27.72% (-$315.8K) YoY +20.96% (-$142.7K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	246.9K	QoQ +4.30% (+10.2K) YoY +85.58% (+113.9K)	All Managers (Combined)	$822.2K	QoQ +5.25% (+$41.1K) YoY +3.51% (+$27.9K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	8.2K	QoQ -56.84% (-10.8K) YoY -40.37% (-5.6K)	All Managers (Combined)	$821.6K	QoQ -51.18% (-$861.3K) YoY -8.07% (-$72.1K)
Abm Industries Inc /De/(ABMcusip000957100)	17.3K	QoQ +14.14% (+2.1K) YoY +242.48% (+12.2K)	All Managers (Combined)	$818.6K	QoQ +5.62% (+$43.6K) YoY +263.51% (+$593.4K)
Autoliv Inc(ALVcusip052800109)	9.2K	QoQ +249.92% (+6.6K) YoY +197.24% (+6.1K)	All Managers (Combined)	$812.1K	QoQ +230.00% (+$566.0K) YoY +118.06% (+$439.7K)
United States Steel Corp(Xcusip912909108)	19.2K	QoQ -46.51% (-16.7K) YoY +289.83% (+14.3K)	All Managers (Combined)	$810.0K	QoQ -33.50% (-$408.1K) YoY +293.83% (+$604.4K)
Mfa Financial, Inc.(MFAcusip55272X607)	78.4K	QoQ +8.93% (+6.4K) YoY +2851.05% (+75.8K)	All Managers (Combined)	$804.8K	QoQ +9.68% (+$71.1K) YoY +2593.74% (+$774.9K)