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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BERKSHIRE HATHAWAY INC

BRK-A|084670108

1(+0.0%)

Value:

$798.4M(+17.3%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

4015(-25.7%)

Value:

$790.6M(-31.5%)

Sabre Corp

SABR|78573M104

280250(+160.8%)

Value:

$787.5M(+100.7%)

NORTHERN OIL & GAS, INC.

NOG|665531307

25143(+8.2%)

Value:

$760.1M(-11.9%)

WEIBO Corp

WB|948596101

79597(+114.0%)

Value:

$753.8M(+112.2%)

AVISTA CORP

AVA|05379B107

17867(+745.2%)

Value:

$748.1M(+866.1%)

Science Applications International Corp

SAIC|808625107

6627

Value:

$744.0M

TEREX CORP

TEX|880779103

19343(+3.9%)

Value:

$730.8M(-15.1%)

Sprouts Farmers Market, Inc.

SFM|85208M102

4703(-8.8%)

Value:

$717.9M(+9.5%)

Helmerich & Payne, Inc.

HP|423452101

27323(-9.7%)

Value:

$713.7M(-26.4%)

Matador Resources Co

MTDR|576485205

13910(+78.0%)

Value:

$710.7M(+61.6%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

17679

Value:

$693.2M

Wayfair Inc.

W|94419L101

21243

Value:

$680.4M

Light & Wonder, Inc.

LNW|80874P109

7848(+75.0%)

Value:

$679.7M(+75.4%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

26033(+6935.9%)

Value:

$679.2M(+6356.9%)

Acushnet Holdings Corp.

GOLF|005098108

9887(+0.0%)

Value:

$678.8M(-3.4%)

AVIS BUDGET GROUP, INC.

CAR|053774105

8671(+6183.3%)

Value:

$658.1M(+5816.3%)

Teladoc Health, Inc.

TDOC|87918A105

81265(+144.6%)

Value:

$646.9M(+114.2%)

OSHKOSH CORP

OSK|688239201

6779(+11.4%)

Value:

$637.8M(+10.3%)

Itau Unibanco Holding S.A.

ITUB|465562106

115939(+9.5%)

Value:

$637.7M(+21.5%)

Instrument	Shares		Other Manager	Value
Berkshire Hathaway Inc(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
Reinsurance Group Of America Inc(RGAcusip759351604)	4.0K	QoQ -25.68% (-1.4K) YoY -46.36% (-3.5K)	All Managers (Combined)	$790.6K	QoQ -31.50% (-$363.7K) YoY -45.80% (-$668.2K)
Sabre Corp(SABRcusip78573M104)	280.3K	QoQ +160.75% (+172.8K) YoY NEW(+280.3K)	All Managers (Combined)	$787.5K	QoQ +100.74% (+$395.2K) YoY NEW(+$787.5K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	25.1K	QoQ +8.22% (-1.9K) YoY NEW(+25.1K)	All Managers (Combined)	$760.1K	QoQ -11.95% (-$103.2K) YoY NEW(+$760.1K)
Weibo Corp(WBcusip948596101)	79.6K	QoQ +114.02% (+42.4K) YoY +106.03% (+41.0K)	All Managers (Combined)	$753.8K	QoQ +112.23% (+$398.6K) YoY +107.35% (+$390.3K)
Avista Corp(AVAcusip05379B107)	17.9K	QoQ +745.17% (+15.8K) YoY NEW(+17.9K)	All Managers (Combined)	$748.1K	QoQ +866.07% (+$670.7K) YoY NEW(+$748.1K)
Science Applications International Corp(SAICcusip808625107)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$744.0K	QoQ NEW(+$744.0K) YoY NEW(+$744.0K)
Terex Corp(TEXcusip880779103)	19.3K	QoQ +3.91% (-728) YoY -6.75% (-1.4K)	All Managers (Combined)	$730.8K	QoQ -15.06% (-$129.6K) YoY -44.17% (-$578.2K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.7K	QoQ -8.85% (-457) YoY -75.76% (-14.7K)	All Managers (Combined)	$717.9K	QoQ +9.48% (-$62.2K) YoY -41.84% (-$516.6K)
Helmerich & Payne, Inc.(HPcusip423452101)	27.3K	QoQ -9.72% (-2.9K) YoY +454.55% (+22.4K)	All Managers (Combined)	$713.7K	QoQ -26.35% (-$255.4K) YoY +243.00% (+$505.6K)
Matador Resources Co(MTDRcusip576485205)	13.9K	QoQ +77.99% (+6.1K) YoY NEW(+13.9K)	All Managers (Combined)	$710.7K	QoQ +61.63% (+$271.0K) YoY NEW(+$710.7K)
Advance Auto Parts Inc(AAPcusip00751Y106)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$693.2K	QoQ NEW(+$693.2K) YoY NEW(+$693.2K)
Wayfair Inc.(Wcusip94419L101)	21.2K	QoQ NEW(+21.2K) YoY -75.60% (-65.8K)	All Managers (Combined)	$680.4K	QoQ NEW(+$680.4K) YoY -88.44% (-$5.2M)
Light & Wonder, Inc.(LNWcusip80874P109)	7.8K	QoQ +74.98% (+3.4K) YoY +65.77% (+3.1K)	All Managers (Combined)	$679.7K	QoQ +75.44% (+$292.3K) YoY +40.64% (+$196.4K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	26.0K	QoQ +6935.94% (+25.7K) YoY +297.32% (+19.5K)	All Managers (Combined)	$679.2K	QoQ +6356.89% (+$668.7K) YoY +365.90% (+$533.4K)
Acushnet Holdings Corp.(GOLFcusip005098108)	9.9K	QoQ 0.00% (-0) YoY NEW(+9.9K)	All Managers (Combined)	$678.8K	QoQ -3.40% (-$23.9K) YoY NEW(+$678.8K)
Avis Budget Group, Inc.(CARcusip053774105)	8.7K	QoQ +6183.33% (+8.5K) YoY +163.07% (+5.4K)	All Managers (Combined)	$658.1K	QoQ +5816.29% (+$647.0K) YoY +58.74% (+$243.6K)
Teladoc Health, Inc.(TDOCcusip87918A105)	81.3K	QoQ +144.58% (+48.0K) YoY +51.38% (-27.6K)	All Managers (Combined)	$646.9K	QoQ +114.18% (+$344.9K) YoY -18.85% (-$150.3K)
Oshkosh Corp(OSKcusip688239201)	6.8K	QoQ +11.42% (+695) YoY NEW(+6.8K)	All Managers (Combined)	$637.8K	QoQ +10.26% (+$59.4K) YoY NEW(+$637.8K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	115.9K	QoQ +9.54% (+10.1K) YoY -12.63% (-16.8K)	All Managers (Combined)	$637.7K	QoQ +21.47% (+$112.7K) YoY -30.66% (-$282.0K)