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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LEGGETT & PLATT INC

LEG|524660107

60921(-0.5%)

Value:

$481.9M(-18.0%)

HANCOCK WHITNEY CORP

HWC|410120109

8974(+548.9%)

Value:

$470.7M(+522.0%)

PATTERSON UTI ENERGY INC

PTEN|703481101

56495

Value:

$464.4M

iQIYI, Inc.

IQ|46267X108

202320(-28.6%)

Value:

$457.2M(-19.8%)

Legend Biotech Corp

LEGN|52490G102

13342(+9.6%)

Value:

$452.7M(+14.2%)

US Foods Holding Corp.

USFD|912008109

6599(-46.6%)

Value:

$432.0M(-48.2%)

FIRST HORIZON CORP

FHN|320517105

21856

Value:

$424.4M

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

5685(-17.8%)

Value:

$423.1M(-14.1%)

nVent Electric plc

NVT|G6700G107

8055

Value:

$422.2M

Oscar Health, Inc.

OSCR|687793109

31754

Value:

$416.3M

WK Kellogg Co

KLG|92942W107

20534(-48.4%)

Value:

$409.2M(-42.9%)

EchoStar CORP

SATS|278768106

15411

Value:

$394.2M

Performance Food Group Co

PFGC|71377A103

4998(+0.3%)

Value:

$393.0M(-6.7%)

NCR Atleos Corp

NATL|63001N106

14734

Value:

$388.7M

Lumentum Holdings Inc.

LITE|55024U109

6229

Value:

$388.3M

CENTRAL GARDEN & PET CO

CENT|153527106

10219(+0.0%)

Value:

$374.6M(-5.5%)

BOX INC

BOX|10316T104

12136(-33.1%)

Value:

$374.5M(-34.7%)

RADIAN GROUP INC

RDN|750236101

11167(-50.5%)

Value:

$369.3M(-48.4%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

3710(-26.0%)

Value:

$362.0M(-15.6%)

VERRA MOBILITY Corp

VRRM|92511U102

15901(-13.1%)

Value:

$357.9M(-19.1%)

Instrument	Shares		Other Manager	Value
Leggett & Platt Inc(LEGcusip524660107)	60.9K	QoQ -0.49% (-306) YoY NEW(+60.9K)	All Managers (Combined)	$481.9K	QoQ -18.01% (-$105.9K) YoY NEW(+$481.9K)
Hancock Whitney Corp(HWCcusip410120109)	9.0K	QoQ +548.87% (+7.6K) YoY +408.73% (+7.2K)	All Managers (Combined)	$470.7K	QoQ +521.95% (+$395.0K) YoY +494.14% (+$391.5K)
Patterson Uti Energy Inc(PTENcusip703481101)	56.5K	QoQ NEW(+56.5K) YoY NEW(+56.5K)	All Managers (Combined)	$464.4K	QoQ NEW(+$464.4K) YoY NEW(+$464.4K)
Iqiyi, Inc.(IQcusip46267X108)	202.3K	QoQ -28.64% (-81.2K) YoY +55.33% (-72.1K)	All Managers (Combined)	$457.2K	QoQ -19.76% (-$112.7K) YoY -17.45% (-$96.7K)
Legend Biotech Corp(LEGNcusip52490G102)	13.3K	QoQ +9.56% (+1.2K) YoY +5.36% (-679)	All Managers (Combined)	$452.7K	QoQ +14.24% (+$56.5K) YoY -36.26% (-$257.6K)
Us Foods Holding Corp.(USFDcusip912008109)	6.6K	QoQ -46.64% (-5.8K) YoY +130.17% (+3.7K)	All Managers (Combined)	$432.0K	QoQ -48.22% (-$402.3K) YoY +178.09% (+$276.6K)
First Horizon Corp(FHNcusip320517105)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$424.4K	QoQ NEW(+$424.4K) YoY NEW(+$424.4K)
Sensient Technologies Corp(SXTcusip81725T100)	5.7K	QoQ -17.75% (-1.2K) YoY NEW(+5.7K)	All Managers (Combined)	$423.1K	QoQ -14.09% (-$69.4K) YoY NEW(+$423.1K)
Nvent Electric Plc(NVTcusipG6700G107)	8.1K	QoQ NEW(+8.1K) YoY +40.87% (-2.3K)	All Managers (Combined)	$422.2K	QoQ NEW(+$422.2K) YoY -1.75% (-$7.5K)
Oscar Health, Inc.(OSCRcusip687793109)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$416.3K	QoQ NEW(+$416.3K) YoY NEW(+$416.3K)
Wk Kellogg Co(KLGcusip92942W107)	20.5K	QoQ -48.43% (-19.3K) YoY NEW(+20.5K)	All Managers (Combined)	$409.2K	QoQ -42.87% (-$307.2K) YoY NEW(+$409.2K)
Echostar Corp(SATScusip278768106)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$394.2K	QoQ NEW(+$394.2K) YoY NEW(+$394.2K)
Performance Food Group Co(PFGCcusip71377A103)	5.0K	QoQ +0.30% (-15) YoY NEW(+5.0K)	All Managers (Combined)	$393.0K	QoQ -6.72% (-$28.3K) YoY NEW(+$393.0K)
Ncr Atleos Corp(NATLcusip63001N106)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$388.7K	QoQ NEW(+$388.7K) YoY NEW(+$388.7K)
Lumentum Holdings Inc.(LITEcusip55024U109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$388.3K	QoQ NEW(+$388.3K) YoY NEW(+$388.3K)
Central Garden & Pet Co(CENTcusip153527106)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$374.6K	QoQ -5.51% (-$21.9K) YoY NEW(+$374.6K)
Box Inc(BOXcusip10316T104)	12.1K	QoQ -33.15% (-6.0K) YoY NEW(+12.1K)	All Managers (Combined)	$374.5K	QoQ -34.71% (-$199.2K) YoY NEW(+$374.5K)
Radian Group Inc(RDNcusip750236101)	11.2K	QoQ -50.47% (-11.4K) YoY -75.93% (-35.2K)	All Managers (Combined)	$369.3K	QoQ -48.36% (-$345.9K) YoY -75.76% (-$1.2M)
Mexican Economic Development Inc(FMXcusip344419106)	3.7K	QoQ -26.02% (-1.3K) YoY -80.92% (-15.7K)	All Managers (Combined)	$362.0K	QoQ -15.55% (-$66.7K) YoY -85.66% (-$2.2M)
Verra Mobility Corp(VRRMcusip92511U102)	15.9K	QoQ -13.14% (-2.4K) YoY NEW(+15.9K)	All Managers (Combined)	$357.9K	QoQ -19.14% (-$84.8K) YoY NEW(+$357.9K)