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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BUENAVENTURA MINING CO INC

BVN|204448104

40259(-80.3%)

Value:

$629.2M(-73.2%)

ANTERO RESOURCES Corp

AR|03674X106

15508

Value:

$627.1M

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

10036(-18.1%)

Value:

$624.5M(-18.2%)

MAXIMUS, INC.

MMS|577933104

9077(+99.9%)

Value:

$619.0M(+82.6%)

INSPERITY, INC.

NSP|45778Q107

6917(+154.6%)

Value:

$617.2M(+193.1%)

KB HOME

KBH|48666K109

10541(-30.9%)

Value:

$612.6M(-38.9%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

4858(-2.3%)

Value:

$608.2M(-8.9%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

1509(-10.3%)

Value:

$576.4M(-18.7%)

AMBEV S.A.

ABEV|02319V103

244536(-22.5%)

Value:

$569.8M(-2.4%)

Enact Holdings, Inc.

ACT|29249E109

16327(-3.4%)

Value:

$567.4M(+3.7%)

WESCO INTERNATIONAL INC

WCC|95082P105

3635

Value:

$564.5M

CELESTICA INC

CLS|15101Q207

7059(-66.6%)

Value:

$560.0M(-71.3%)

Enovis CORP

ENOV|194014502

14588(+196.1%)

Value:

$557.4M(+157.9%)

DILLARD'S, INC.

DDS|254067101

1545(-12.2%)

Value:

$553.3M(-27.1%)

Concentrix Corp

CNXC|20602D101

9633(-28.2%)

Value:

$536.0M(-7.7%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

41538(-8.0%)

Value:

$532.9M(-15.7%)

SONIC AUTOMOTIVE INC

SAH|83545G102

9056(-2.4%)

Value:

$515.8M(-12.2%)

VALLEY NATIONAL BANCORP

VLY|919794107

57456

Value:

$510.8M

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

16019(-3.2%)

Value:

$500.0M(-10.1%)

SONOCO PRODUCTS CO

SON|835495102

10254(+84.5%)

Value:

$484.4M(+78.4%)

Instrument	Shares		Other Manager	Value
Buenaventura Mining Co Inc(BVNcusip204448104)	40.3K	QoQ -80.26% (-163.8K) YoY +1.47% (-584)	All Managers (Combined)	$629.2K	QoQ -73.23% (-$1.7M) YoY -0.12% (-$791)
Antero Resources Corp(ARcusip03674X106)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$627.1K	QoQ NEW(+$627.1K) YoY NEW(+$627.1K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	10.0K	QoQ -18.11% (-2.2K) YoY NEW(+10.0K)	All Managers (Combined)	$624.5K	QoQ -18.21% (-$139.1K) YoY NEW(+$624.5K)
Maximus, Inc.(MMScusip577933104)	9.1K	QoQ +99.93% (+4.5K) YoY NEW(+9.1K)	All Managers (Combined)	$619.0K	QoQ +82.63% (+$280.1K) YoY NEW(+$619.0K)
Insperity, Inc.(NSPcusip45778Q107)	6.9K	QoQ +154.58% (+4.2K) YoY NEW(+6.9K)	All Managers (Combined)	$617.2K	QoQ +193.07% (+$406.6K) YoY NEW(+$617.2K)
Kb Home(KBHcusip48666K109)	10.5K	QoQ -30.87% (-4.7K) YoY NEW(+10.5K)	All Managers (Combined)	$612.6K	QoQ -38.87% (-$389.6K) YoY NEW(+$612.6K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	4.9K	QoQ -2.27% (-113) YoY NEW(+4.9K)	All Managers (Combined)	$608.2K	QoQ -8.86% (-$59.1K) YoY NEW(+$608.2K)
Group 1 Automotive Inc(GPIcusip398905109)	1.5K	QoQ -10.33% (-174) YoY -62.93% (-2.6K)	All Managers (Combined)	$576.4K	QoQ -18.74% (-$133.0K) YoY -51.09% (-$602.1K)
Ambev S.A.(ABEVcusip02319V103)	244.5K	QoQ -22.51% (-71.1K) YoY NEW(+244.5K)	All Managers (Combined)	$569.8K	QoQ -2.41% (-$14.1K) YoY NEW(+$569.8K)
Enact Holdings, Inc.(ACTcusip29249E109)	16.3K	QoQ -3.35% (-567) YoY +25.19% (+3.3K)	All Managers (Combined)	$567.4K	QoQ +3.71% (-$20.3K) YoY +41.48% (+$166.4K)
Wesco International Inc(WCCcusip95082P105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$564.5K	QoQ NEW(+$564.5K) YoY NEW(+$564.5K)
Celestica Inc(CLScusip15101Q207)	7.1K	QoQ -66.63% (-14.1K) YoY NEW(+7.1K)	All Managers (Combined)	$560.0K	QoQ -71.32% (-$1.4M) YoY NEW(+$560.0K)
Enovis Corp(ENOVcusip194014502)	14.6K	QoQ +196.14% (+9.7K) YoY +872.53% (+13.1K)	All Managers (Combined)	$557.4K	QoQ +157.87% (+$341.3K) YoY +504.92% (+$465.3K)
Dillard'S, Inc.(DDScusip254067101)	1.5K	QoQ -12.16% (-214) YoY +113.39% (+821)	All Managers (Combined)	$553.3K	QoQ -27.14% (-$206.1K) YoY +60.71% (+$209.0K)
Concentrix Corp(CNXCcusip20602D101)	9.6K	QoQ -28.20% (-3.8K) YoY NEW(+9.6K)	All Managers (Combined)	$536.0K	QoQ -7.68% (-$44.6K) YoY NEW(+$536.0K)
Chimera Investment Corp(CIMcusip16934Q802)	41.5K	QoQ -8.00% (-3.6K) YoY NEW(+41.5K)	All Managers (Combined)	$532.9K	QoQ -15.69% (-$99.2K) YoY NEW(+$532.9K)
Sonic Automotive Inc(SAHcusip83545G102)	9.1K	QoQ -2.40% (-223) YoY +49.21% (+3.0K)	All Managers (Combined)	$515.8K	QoQ -12.24% (-$72.0K) YoY +51.31% (+$174.9K)
Valley National Bancorp(VLYcusip919794107)	57.5K	QoQ NEW(+57.5K) YoY NEW(+57.5K)	All Managers (Combined)	$510.8K	QoQ NEW(+$510.8K) YoY NEW(+$510.8K)
Edgewell Personal Care Co(EPCcusip28035Q102)	16.0K	QoQ -3.21% (-532) YoY +4570.26% (+15.7K)	All Managers (Combined)	$500.0K	QoQ -10.09% (-$56.2K) YoY +3672.09% (+$486.7K)
Sonoco Products Co(SONcusip835495102)	10.3K	QoQ +84.45% (+4.7K) YoY NEW(+10.3K)	All Managers (Combined)	$484.4K	QoQ +78.37% (+$212.8K) YoY NEW(+$484.4K)