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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PBF Energy Inc.

PBF|69318G106

11203

Value:

$213.9M

HF Sinclair Corp

DINO|403949100

6296(-91.7%)

Value:

$207.0M(-92.2%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

10707(+0.0%)

Value:

$191.2M(+24.6%)

HARLEY-DAVIDSON, INC.

HOG|412822108

7450

Value:

$188.1M

Brookfield Infrastructure Corp

BIPC|11276H106

5156

Value:

$186.6M

Meritage Homes CORP

MTH|59001A102

2608(-41.5%)

Value:

$184.9M(-73.0%)

EURONET WORLDWIDE, INC.

EEFT|298736109

1712

Value:

$182.9M

ALCON INC

ALC|H01301128

1949(+0.0%)

Value:

$182.1M(+9.8%)

VALVOLINE INC

VVV|92047W101

5194

Value:

$180.8M

TRINITY INDUSTRIES INC

TRN|896522109

6194

Value:

$173.8M

ASHLAND INC.

ASH|044186104

2880

Value:

$170.8M

NorthWestern Energy Group, Inc.

NWE|668074305

2843(+31.6%)

Value:

$164.5M(+42.4%)

Chemours Co

CC|163851108

12057

Value:

$163.1M

Petco Health & Wellness Company, Inc.

WOOF|71601V105

52543(+1738.5%)

Value:

$160.3M(+1371.7%)

QuidelOrtho Corp

QDEL|219798105

4415

Value:

$154.4M

Transocean Ltd.

RIG|H8817H100

48679

Value:

$154.3M

MASTEC INC

MTZ|576323109

1279

Value:

$149.3M

Apple Hospitality REIT, Inc.

APLE|03784Y200

11286(+529.8%)

Value:

$145.7M(+429.7%)

WERNER ENTERPRISES INC

WERN|950755108

4963

Value:

$145.4M

387437205

3100

Value:

$145.3M

Instrument	Shares		Other Manager	Value
Pbf Energy Inc.(PBFcusip69318G106)	11.2K	QoQ NEW(+11.2K) YoY -55.46% (-14.0K)	All Managers (Combined)	$213.9K	QoQ NEW(+$213.9K) YoY -85.37% (-$1.2M)
Hf Sinclair Corp(DINOcusip403949100)	6.3K	QoQ -91.68% (-69.4K) YoY -97.11% (-212.1K)	All Managers (Combined)	$207.0K	QoQ -92.20% (-$2.4M) YoY -98.43% (-$13.0M)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$191.2K	QoQ +24.63% (+$37.8K) YoY NEW(+$191.2K)
Harley-Davidson, Inc.(HOGcusip412822108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$188.1K	QoQ NEW(+$188.1K) YoY NEW(+$188.1K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$186.6K	QoQ NEW(+$186.6K) YoY NEW(+$186.6K)
Meritage Homes Corp(MTHcusip59001A102)	2.6K	QoQ -41.45% (-1.8K) YoY NEW(+2.6K)	All Managers (Combined)	$184.9K	QoQ -73.02% (-$500.4K) YoY NEW(+$184.9K)
Euronet Worldwide, Inc.(EEFTcusip298736109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$182.9K	QoQ NEW(+$182.9K) YoY NEW(+$182.9K)
Alcon Inc(ALCcusipH01301128)	1.9K	QoQ 0.00% (+0) YoY -47.56% (-1.8K)	All Managers (Combined)	$182.1K	QoQ +9.79% (+$16.2K) YoY -40.87% (-$125.9K)
Valvoline Inc(VVVcusip92047W101)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$180.8K	QoQ NEW(+$180.8K) YoY NEW(+$180.8K)
Trinity Industries Inc(TRNcusip896522109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$173.8K	QoQ NEW(+$173.8K) YoY NEW(+$173.8K)
Ashland Inc.(ASHcusip044186104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$170.8K	QoQ NEW(+$170.8K) YoY NEW(+$170.8K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	2.8K	QoQ +31.55% (+682) YoY +424.53% (+2.3K)	All Managers (Combined)	$164.5K	QoQ +42.41% (+$49.0K) YoY +496.01% (+$136.9K)
Chemours Co(CCcusip163851108)	12.1K	QoQ NEW(+12.1K) YoY -65.65% (-23.0K)	All Managers (Combined)	$163.1K	QoQ NEW(+$163.1K) YoY -83.83% (-$845.8K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	52.5K	QoQ +1738.45% (+49.7K) YoY NEW(+52.5K)	All Managers (Combined)	$160.3K	QoQ +1371.72% (+$149.4K) YoY NEW(+$160.3K)
Quidelortho Corp(QDELcusip219798105)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$154.4K	QoQ NEW(+$154.4K) YoY NEW(+$154.4K)
Transocean Ltd.(RIGcusipH8817H100)	48.7K	QoQ NEW(+48.7K) YoY NEW(+48.7K)	All Managers (Combined)	$154.3K	QoQ NEW(+$154.3K) YoY NEW(+$154.3K)
Mastec Inc(MTZcusip576323109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$149.3K	QoQ NEW(+$149.3K) YoY NEW(+$149.3K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	11.3K	QoQ +529.79% (+9.5K) YoY -24.89% (-3.7K)	All Managers (Combined)	$145.7K	QoQ +429.69% (+$118.2K) YoY -40.55% (-$99.4K)
Werner Enterprises Inc(WERNcusip950755108)	5.0K	QoQ NEW(+5.0K) YoY -73.87% (-14.0K)	All Managers (Combined)	$145.4K	QoQ NEW(+$145.4K) YoY -80.43% (-$597.9K)
(cusip387437205)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$145.3K	QoQ NEW(+$145.3K) YoY NEW(+$145.3K)