Mitsubishi Ufj Asset Management Co., Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,601
Total Value: 108590673447
Accession Number: 0000950123-25-004562
Form Type: 13F-HR
CIK: 0001466546
Manager Name: Mitsubishi Ufj Asset Management Co., Ltd.

Data Enrichment

98% identified

1,568 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,601 positions • $108,590,673.447K total value

1,601 positions

Manager:

SEC FilingSEC DataHachi Filing

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Autodesk, Inc.

ADSK|052769106

395563(+11.5%)

Value:

$103.6B(-0.7%)

Apollo Global Management, Inc.

APO|03769M106

752384(+12.3%)

Value:

$103.0B(-9.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

432571(+19.2%)

Value:

$102.5B(+19.7%)

KINDER MORGAN, INC.

KMI|49456B101

3522150(+12.7%)

Value:

$100.5B(+13.7%)

NEWMONT Corp /DE/

NEM|651639106

2043307(+12.5%)

Value:

$98.7B(+42.5%)

COPART INC

CPRT|217204106

1741951(+13.1%)

Value:

$98.6B(+12.5%)

Kenvue Inc.

KVUE|49177J102

4063360(+12.6%)

Value:

$97.4B(+27.3%)

FEDEX CORP

FDX|31428X106

399282(+11.3%)

Value:

$97.3B(-1.1%)

ALLSTATE CORP

ALL|020002101

469628(+5.9%)

Value:

$97.2B(+14.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

511480(+13.0%)

Value:

$97.2B(+2.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

426698(+10.6%)

Value:

$97.1B(+2.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

2553234(+10.9%)

Value:

$96.7B(+11.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

2324688(+12.1%)

Value:

$95.7B(+4.6%)

PACCAR INC

PCAR|693718108

974595(+13.2%)

Value:

$94.9B(+5.1%)

Johnson Controls International plc

JCI|G51502105

1183647(+12.2%)

Value:

$94.8B(+12.5%)

CARRIER GLOBAL Corp

CARR|14448C104

1482304(+8.5%)

Value:

$94.0B(-0.6%)

PAYCHEX INC

PAYX|704326107

608910(+13.8%)

Value:

$93.9B(+25.7%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1075806(+7.8%)

Value:

$93.5B(+28.7%)

SEMPRA

SRE|816851109

1305670(+14.1%)

Value:

$93.2B(-7.1%)

REPUBLIC SERVICES, INC.

RSG|760759100

383209(+14.2%)

Value:

$92.8B(+37.6%)

Instrument	Shares		Other Manager	Value
Autodesk, Inc.(ADSKcusip052769106)	395.6K	QoQ +11.53% (-40.9K) YoY +45.50% (+123.7K)	All Managers (Combined)	$103.6M	QoQ -0.69% (-$726.8K) YoY +46.27% (+$32.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	752.4K	QoQ +12.28% (-82.3K) YoY +249.78% (+537.3K)	All Managers (Combined)	$103.0M	QoQ -9.04% (-$10.2M) YoY +325.96% (+$78.8M)
Norfolk Southern Corp(NSCcusip655844108)	432.6K	QoQ +19.20% (+69.7K) YoY +59.72% (+161.7K)	All Managers (Combined)	$102.5M	QoQ +19.69% (+$16.9M) YoY +48.43% (+$33.4M)
Kinder Morgan, Inc.(KMIcusip49456B101)	3.5M	QoQ +12.69% (+396.7K) YoY +49.07% (+1.2M)	All Managers (Combined)	$100.5M	QoQ +13.72% (+$12.1M) YoY +131.90% (+$57.2M)
Newmont Corp /De/(NEMcusip651639106)	2.0M	QoQ +12.49% (+226.9K) YoY +45.78% (+641.7K)	All Managers (Combined)	$98.7M	QoQ +42.51% (+$29.4M) YoY +96.38% (+$48.4M)
Copart Inc(CPRTcusip217204106)	1.7M	QoQ +13.12% (+202.1K) YoY +41.13% (+507.7K)	All Managers (Combined)	$98.6M	QoQ +12.49% (+$10.9M) YoY +37.89% (+$27.1M)
Kenvue Inc.(KVUEcusip49177J102)	4.1M	QoQ +12.58% (+454.1K) YoY +47.71% (+1.3M)	All Managers (Combined)	$97.4M	QoQ +27.34% (+$20.9M) YoY +65.06% (+$38.4M)
Fedex Corp(FDXcusip31428X106)	399.3K	QoQ +11.31% (-40.6K) YoY +43.89% (+121.8K)	All Managers (Combined)	$97.3M	QoQ -1.10% (-$1.1M) YoY +21.06% (+$16.9M)
Allstate Corp(ALLcusip020002101)	469.6K	QoQ +5.86% (+26.0K) YoY +41.23% (+137.1K)	All Managers (Combined)	$97.2M	QoQ +14.50% (+$12.3M) YoY +69.03% (+$39.7M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	511.5K	QoQ +12.97% (+58.8K) YoY +44.36% (+157.2K)	All Managers (Combined)	$97.2M	QoQ +2.80% (+$2.7M) YoY +10.73% (+$9.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	426.7K	QoQ +10.64% (+41.1K) YoY +39.80% (+121.5K)	All Managers (Combined)	$97.1M	QoQ +2.13% (+$2.0M) YoY +49.13% (+$32.0M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.6M	QoQ +10.95% (+252.1K) YoY +44.86% (+790.8K)	All Managers (Combined)	$96.7M	QoQ +11.39% (+$9.9M) YoY +16.64% (+$13.8M)
Truist Financial Corp(TFCcusip89832Q109)	2.3M	QoQ +12.10% (+251.0K) YoY +46.51% (+738.1K)	All Managers (Combined)	$95.7M	QoQ +4.60% (+$4.2M) YoY +54.67% (+$33.8M)
Paccar Inc(PCARcusip693718108)	974.6K	QoQ +13.21% (+113.8K) YoY +46.19% (+308.0K)	All Managers (Combined)	$94.9M	QoQ +5.08% (+$4.6M) YoY +14.90% (+$12.3M)
Johnson Controls International Plc(JCIcusipG51502105)	1.2M	QoQ +12.19% (+128.7K) YoY +46.72% (+376.9K)	All Managers (Combined)	$94.8M	QoQ +12.46% (+$10.5M) YoY +79.94% (+$42.1M)
Carrier Global Corp(CARRcusip14448C104)	1.5M	QoQ +8.50% (-116.1K) YoY +45.77% (+465.5K)	All Managers (Combined)	$94.0M	QoQ -0.64% (-$607.1K) YoY +59.09% (+$34.9M)
Paychex Inc(PAYXcusip704326107)	608.9K	QoQ +13.80% (+73.9K) YoY +50.31% (+203.8K)	All Managers (Combined)	$93.9M	QoQ +25.70% (+$19.2M) YoY +88.84% (+$44.2M)
American International Group, Inc.(AIGcusip026874784)	1.1M	QoQ +7.77% (+77.6K) YoY +27.86% (+234.5K)	All Managers (Combined)	$93.5M	QoQ +28.69% (+$20.9M) YoY +42.21% (+$27.8M)
Sempra(SREcusip816851109)	1.3M	QoQ +14.14% (-161.8K) YoY +53.55% (+455.4K)	All Managers (Combined)	$93.2M	QoQ -7.08% (-$7.1M) YoY +52.54% (+$32.1M)
Republic Services, Inc.(RSGcusip760759100)	383.2K	QoQ +14.24% (+47.8K) YoY +50.17% (+128.0K)	All Managers (Combined)	$92.8M	QoQ +37.60% (+$25.4M) YoY +89.96% (+$43.9M)