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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WEBSTER FINANCIAL CORP

WBS|947890109

6939(+40.4%)

Value:

$357.7M(+31.1%)

JBG SMITH Properties

JBGS|46590V100

21350(-3.8%)

Value:

$343.9M(+0.8%)

Brookfield Business Corp

BBUC|11259V106

12800(-21.0%)

Value:

$342.3M(-13.6%)

ALASKA AIR GROUP, INC.

ALK|011659109

6803(-17.3%)

Value:

$334.8M(-37.1%)

LAUREATE EDUCATION, INC.

LAUR|518613203

16217

Value:

$331.6M

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

32819(+0.0%)

Value:

$330.8M(-13.2%)

STANTEC INC

STN|85472N109

3900(+44.4%)

Value:

$325.1M(+53.2%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

4539

Value:

$324.8M

KEMPER Corp

KMPR|488401100

4816(-28.3%)

Value:

$321.9M(-27.8%)

STIFEL FINANCIAL CORP

SF|860630102

3407(-14.7%)

Value:

$321.1M(-24.2%)

Strategic Education, Inc.

STRA|86272C103

3819(-57.1%)

Value:

$320.6M(-61.4%)

DiamondRock Hospitality Co

DRH|252784301

41091(+0.0%)

Value:

$317.2M(-14.5%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

14816(-57.3%)

Value:

$314.0M(-58.3%)

KITE REALTY GROUP TRUST

KRG|49803T300

13790(+0.0%)

Value:

$308.5M(-11.4%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

16537

Value:

$308.3M

IAC Inc.

IAC|44891N208

6580

Value:

$302.3M

Lyft, Inc.

LYFT|55087P104

25452

Value:

$302.1M

Terreno Realty Corp

TRNO|88146M101

4763(+0.0%)

Value:

$301.1M(+6.9%)

MDU RESOURCES GROUP INC

MDU|552690109

17751(+24.9%)

Value:

$300.2M(+17.2%)

BANCO SANTANDER CHILE

BSAC|05965X109

13057(+8.7%)

Value:

$297.7M(+31.4%)

Instrument	Shares		Other Manager	Value
Webster Financial Corp(WBScusip947890109)	6.9K	QoQ +40.43% (+2.0K) YoY NEW(+6.9K)	All Managers (Combined)	$357.7K	QoQ +31.10% (+$84.9K) YoY NEW(+$357.7K)
Jbg Smith Properties(JBGScusip46590V100)	21.4K	QoQ -3.78% (-839) YoY NEW(+21.4K)	All Managers (Combined)	$343.9K	QoQ +0.85% (-$2.9K) YoY NEW(+$343.9K)
Brookfield Business Corp(BBUCcusip11259V106)	12.8K	QoQ -20.98% (-3.4K) YoY NEW(+12.8K)	All Managers (Combined)	$342.3K	QoQ -13.64% (-$54.1K) YoY NEW(+$342.3K)
Alaska Air Group, Inc.(ALKcusip011659109)	6.8K	QoQ -17.28% (-1.4K) YoY -33.94% (-3.5K)	All Managers (Combined)	$334.8K	QoQ -37.12% (-$197.7K) YoY -24.37% (-$107.9K)
Laureate Education, Inc.(LAURcusip518613203)	16.2K	QoQ NEW(+16.2K) YoY -37.42% (-9.7K)	All Managers (Combined)	$331.6K	QoQ NEW(+$331.6K) YoY -12.65% (-$48.1K)
Healthcare Services Group Inc(HCSGcusip421906108)	32.8K	QoQ 0.00% (-0) YoY NEW(+32.8K)	All Managers (Combined)	$330.8K	QoQ -13.21% (-$50.4K) YoY NEW(+$330.8K)
Stantec Inc(STNcusip85472N109)	3.9K	QoQ +44.44% (+1.2K) YoY -2.50% (-100)	All Managers (Combined)	$325.1K	QoQ +53.21% (+$112.9K) YoY -1.36% (-$4.5K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	4.5K	QoQ NEW(+4.5K) YoY +865.74% (+4.1K)	All Managers (Combined)	$324.8K	QoQ NEW(+$324.8K) YoY +676.29% (+$282.9K)
Kemper Corp(KMPRcusip488401100)	4.8K	QoQ -28.27% (-1.9K) YoY NEW(+4.8K)	All Managers (Combined)	$321.9K	QoQ -27.83% (-$124.2K) YoY NEW(+$321.9K)
Stifel Financial Corp(SFcusip860630102)	3.4K	QoQ -14.65% (-585) YoY +701.64% (+3.0K)	All Managers (Combined)	$321.1K	QoQ -24.16% (-$102.3K) YoY +877.66% (+$288.3K)
Strategic Education, Inc.(STRAcusip86272C103)	3.8K	QoQ -57.08% (-5.1K) YoY NEW(+3.8K)	All Managers (Combined)	$320.6K	QoQ -61.43% (-$510.8K) YoY NEW(+$320.6K)
Diamondrock Hospitality Co(DRHcusip252784301)	41.1K	QoQ 0.00% (-0) YoY NEW(+41.1K)	All Managers (Combined)	$317.2K	QoQ -14.50% (-$53.8K) YoY NEW(+$317.2K)
Old National Bancorp /In/(ONBcusip680033107)	14.8K	QoQ -57.25% (-19.8K) YoY -26.32% (-5.3K)	All Managers (Combined)	$314.0K	QoQ -58.27% (-$438.4K) YoY -6.23% (-$20.9K)
Kite Realty Group Trust(KRGcusip49803T300)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$308.5K	QoQ -11.37% (-$39.6K) YoY NEW(+$308.5K)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$308.3K	QoQ NEW(+$308.3K) YoY NEW(+$308.3K)
Iac Inc.(IACcusip44891N208)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$302.3K	QoQ NEW(+$302.3K) YoY NEW(+$302.3K)
Lyft, Inc.(LYFTcusip55087P104)	25.5K	QoQ NEW(+25.5K) YoY +554.96% (+21.6K)	All Managers (Combined)	$302.1K	QoQ NEW(+$302.1K) YoY +304.07% (+$227.3K)
Terreno Realty Corp(TRNOcusip88146M101)	4.8K	QoQ 0.00% (+0) YoY -27.74% (-1.8K)	All Managers (Combined)	$301.1K	QoQ +6.89% (+$19.4K) YoY -31.20% (-$136.6K)
Mdu Resources Group Inc(MDUcusip552690109)	17.8K	QoQ +24.90% (+3.5K) YoY NEW(+17.8K)	All Managers (Combined)	$300.2K	QoQ +17.20% (+$44.1K) YoY NEW(+$300.2K)
Banco Santander Chile(BSACcusip05965X109)	13.1K	QoQ +8.69% (+1.0K) YoY -33.22% (-6.5K)	All Managers (Combined)	$297.7K	QoQ +31.40% (+$71.2K) YoY -22.83% (-$88.1K)