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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DR REDDYS LABORATORIES LTD

RDY|256135203

10655

Value:

$140.5M

WIPRO LTD

WIT|97651M109

45146(-6.7%)

Value:

$138.1M(-19.4%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

1394

Value:

$136.4M

CubeSmart

CUBE|229663109

3179(-98.1%)

Value:

$135.8M(-98.1%)

Tronox Holdings plc

TROX|G9087Q102

18543

Value:

$130.5M

Virtu Financial, Inc.

VIRT|928254101

3329(-19.3%)

Value:

$126.9M(-13.8%)

UFP INDUSTRIES INC

UFPI|90278Q108

1179(-34.4%)

Value:

$126.2M(-37.6%)

AGCO CORP /DE

AGCO|001084102

1233

Value:

$114.1M

ADT Inc.

ADT|00090Q103

14012

Value:

$114.1M

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

1376(-75.5%)

Value:

$105.7M(-77.5%)

CABOT CORP

CBT|127055101

1259(+12.2%)

Value:

$104.7M(+2.2%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

8552

Value:

$99.4M

Liberty Global Ltd.

LBTYA|G61188101

7884(-82.6%)

Value:

$94.4M(-83.7%)

VORNADO REALTY TRUST

VNO|929042109

2529

Value:

$93.5M

GERDAU S.A.

GGB|373737105

32807(+0.0%)

Value:

$93.2M(-1.4%)

Topgolf Callaway Brands Corp.

MODG|131193104

13714

Value:

$90.4M

Capri Holdings Ltd

CPRI|G1890L107

4563

Value:

$90.0M

74915M100

445087(+0.0%)

Value:

$89.5M(-39.1%)

THOR INDUSTRIES INC

THO|885160101

1168

Value:

$88.5M

SSR MINING INC.

SSRM|784730103

8767

Value:

$87.9M

Instrument	Shares		Other Manager	Value
Dr Reddys Laboratories Ltd(RDYcusip256135203)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$140.5K	QoQ NEW(+$140.5K) YoY NEW(+$140.5K)
Wipro Ltd(WITcusip97651M109)	45.1K	QoQ -6.73% (-3.3K) YoY +53.17% (-15.7K)	All Managers (Combined)	$138.1K	QoQ -19.38% (-$33.2K) YoY -18.48% (-$31.3K)
Federal Realty Investment Trust(FRTcusip313745101)	1.4K	QoQ NEW(+1.4K) YoY +89.91% (+660)	All Managers (Combined)	$136.4K	QoQ NEW(+$136.4K) YoY +84.41% (+$62.4K)
Cubesmart(CUBEcusip229663109)	3.2K	QoQ -98.14% (-167.9K) YoY -98.26% (-179.7K)	All Managers (Combined)	$135.8K	QoQ -98.14% (-$7.2M) YoY -98.35% (-$8.1M)
Tronox Holdings Plc(TROXcusipG9087Q102)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$130.5K	QoQ NEW(+$130.5K) YoY NEW(+$130.5K)
Virtu Financial, Inc.(VIRTcusip928254101)	3.3K	QoQ -19.31% (-797) YoY -83.42% (-16.8K)	All Managers (Combined)	$126.9K	QoQ -13.79% (-$20.3K) YoY -69.20% (-$285.2K)
Ufp Industries Inc(UFPIcusip90278Q108)	1.2K	QoQ -34.35% (-617) YoY NEW(+1.2K)	All Managers (Combined)	$126.2K	QoQ -37.62% (-$76.1K) YoY NEW(+$126.2K)
Agco Corp /De(AGCOcusip001084102)	1.2K	QoQ NEW(+1.2K) YoY -94.70% (-22.1K)	All Managers (Combined)	$114.1K	QoQ NEW(+$114.1K) YoY -95.93% (-$2.7M)
Adt Inc.(ADTcusip00090Q103)	14.0K	QoQ NEW(+14.0K) YoY -71.67% (-35.5K)	All Managers (Combined)	$114.1K	QoQ NEW(+$114.1K) YoY -64.47% (-$207.0K)
Western Alliance Bancorporation(WALcusip957638109)	1.4K	QoQ -75.48% (-4.2K) YoY -78.97% (-5.2K)	All Managers (Combined)	$105.7K	QoQ -77.45% (-$363.1K) YoY -74.13% (-$303.1K)
Cabot Corp(CBTcusip127055101)	1.3K	QoQ +12.21% (+137) YoY NEW(+1.3K)	All Managers (Combined)	$104.7K	QoQ +2.16% (+$2.2K) YoY NEW(+$104.7K)
Flagstar Financial, Inc.(FLGcusip649445400)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$99.4K	QoQ NEW(+$99.4K) YoY NEW(+$99.4K)
Liberty Global Ltd.(LBTYAcusipG61188101)	7.9K	QoQ -82.57% (-37.4K) YoY -85.95% (-48.2K)	All Managers (Combined)	$94.4K	QoQ -83.65% (-$482.9K) YoY -89.87% (-$837.4K)
Vornado Realty Trust(VNOcusip929042109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$93.5K	QoQ NEW(+$93.5K) YoY NEW(+$93.5K)
Gerdau S.A.(GGBcusip373737105)	32.8K	QoQ 0.00% (-0) YoY +4.60% (-1.4K)	All Managers (Combined)	$93.2K	QoQ -1.38% (-$1.3K) YoY -32.79% (-$45.5K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$90.4K	QoQ NEW(+$90.4K) YoY NEW(+$90.4K)
Capri Holdings Ltd(CPRIcusipG1890L107)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$90.0K	QoQ NEW(+$90.0K) YoY NEW(+$90.0K)
(cusip74915M100)✕	445.1K	QoQ 0.00% (-0) YoY -63.24% (-765.9K)	All Managers (Combined)	$89.5K	QoQ -39.06% (-$57.4K) YoY -93.78% (-$1.4M)
Thor Industries Inc(THOcusip885160101)	1.2K	QoQ NEW(+1.2K) YoY -43.41% (-896)	All Managers (Combined)	$88.5K	QoQ NEW(+$88.5K) YoY -63.07% (-$151.3K)
Ssr Mining Inc.(SSRMcusip784730103)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$87.9K	QoQ NEW(+$87.9K) YoY NEW(+$87.9K)