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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Howmet Aerospace Inc.

HWM|443201108

709458(+14.2%)

Value:

$92.0B(+31.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

447611(+15.5%)

Value:

$92.0B(+3.7%)

Workday, Inc.

WDAY|98138H101

393533(+12.4%)

Value:

$91.9B(+3.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

355182(+9.8%)

Value:

$91.8B(+0.3%)

Phillips 66

PSX|718546104

739326(+13.4%)

Value:

$91.3B(+20.7%)

KIMBERLY CLARK CORP

KMB|494368103

639080(+13.3%)

Value:

$90.9B(+24.1%)

TARGET CORP

TGT|87612E106

857903(+6.7%)

Value:

$89.5B(-18.0%)

FASTENAL CO

FAST|311900104

1149114(+13.7%)

Value:

$89.1B(+22.9%)

EXELON CORP

EXC|30161N101

1891122(+14.8%)

Value:

$87.1B(+39.0%)

VICI PROPERTIES INC.

VICI|925652109

2649306(+13.6%)

Value:

$86.4B(+25.7%)

General Motors Co

GM|37045V100

1834503(+3.7%)

Value:

$86.3B(-5.8%)

W.W. GRAINGER, INC.

GWW|384802104

86903(+12.6%)

Value:

$85.9B(+5.5%)

03073E105

307077(+10.3%)

Value:

$85.4B(+33.9%)

METLIFE INC

MET|59156R108

1050921(+13.4%)

Value:

$84.4B(+10.7%)

Marathon Petroleum Corp

MPC|56585A102

578641(+12.6%)

Value:

$84.3B(+14.9%)

DOMINION ENERGY, INC

D|25746U109

1499101(+11.4%)

Value:

$84.1B(+14.1%)

PDD Holdings Inc.

PDD|722304102

708218(+10.0%)

Value:

$83.8B(+34.5%)

KROGER CO

KR|501044101

1227812(+15.1%)

Value:

$83.1B(+26.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

169807(+9.5%)

Value:

$82.2B(-1.1%)

CUMMINS INC

CMI|231021106

260392(+13.4%)

Value:

$81.6B(+0.3%)

Instrument	Shares		Other Manager	Value
Howmet Aerospace Inc.(HWMcusip443201108)	709.5K	QoQ +14.21% (+88.3K) YoY +56.73% (+256.8K)	All Managers (Combined)	$92.0M	QoQ +31.40% (+$22.0M) YoY +197.14% (+$61.1M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	447.6K	QoQ +15.53% (+60.2K) YoY +57.57% (+163.5K)	All Managers (Combined)	$92.0M	QoQ +3.67% (+$3.3M) YoY +132.87% (+$52.5M)
Workday, Inc.(WDAYcusip98138H101)	393.5K	QoQ +12.40% (+43.4K) YoY +214.11% (+268.3K)	All Managers (Combined)	$91.9M	QoQ +3.82% (+$3.4M) YoY +168.94% (+$57.7M)
Rockwell Automation, Inc(ROKcusip773903109)	355.2K	QoQ +9.82% (+31.8K) YoY +58.92% (+131.7K)	All Managers (Combined)	$91.8M	QoQ +0.34% (+$314.8K) YoY +40.94% (+$26.7M)
Phillips 66(PSXcusip718546104)	739.3K	QoQ +13.45% (+87.7K) YoY +42.04% (+218.8K)	All Managers (Combined)	$91.3M	QoQ +20.67% (+$15.6M) YoY +7.37% (+$6.3M)
Kimberly Clark Corp(KMBcusip494368103)	639.1K	QoQ +13.27% (+74.9K) YoY +40.73% (+185.0K)	All Managers (Combined)	$90.9M	QoQ +24.15% (+$17.7M) YoY +54.73% (+$32.2M)
Target Corp(TGTcusip87612E106)	857.9K	QoQ +6.73% (-54.1K) YoY +34.11% (-218.2K)	All Managers (Combined)	$89.5M	QoQ -17.96% (-$19.6M) YoY -21.01% (-$23.8M)
Fastenal Co(FASTcusip311900104)	1.1M	QoQ +13.65% (+138.1K) YoY +43.88% (+350.5K)	All Managers (Combined)	$89.1M	QoQ +22.94% (+$16.6M) YoY +44.64% (+$27.5M)
Exelon Corp(EXCcusip30161N101)	1.9M	QoQ +14.78% (+243.6K) YoY +50.90% (+638.0K)	All Managers (Combined)	$87.1M	QoQ +39.00% (+$24.5M) YoY +85.09% (+$40.1M)
Vici Properties Inc.(VICIcusip925652109)	2.6M	QoQ +13.56% (+316.5K) YoY +40.73% (+766.8K)	All Managers (Combined)	$86.4M	QoQ +25.74% (+$17.7M) YoY +54.10% (+$30.3M)
General Motors Co(GMcusip37045V100)	1.8M	QoQ +3.74% (-66.3K) YoY +12.84% (+208.8K)	All Managers (Combined)	$86.3M	QoQ -5.75% (-$5.3M) YoY +17.02% (+$12.6M)
W.W. Grainger, Inc.(GWWcusip384802104)	86.9K	QoQ +12.56% (+9.7K) YoY +39.40% (+24.6K)	All Managers (Combined)	$85.9M	QoQ +5.52% (+$4.5M) YoY +35.45% (+$22.5M)
(cusip03073E105)✕	307.1K	QoQ +10.34% (+28.8K) YoY +49.64% (+101.9K)	All Managers (Combined)	$85.4M	QoQ +33.88% (+$21.6M) YoY +71.25% (+$35.5M)
Metlife Inc(METcusip59156R108)	1.1M	QoQ +13.37% (+123.9K) YoY +44.44% (+323.4K)	All Managers (Combined)	$84.4M	QoQ +10.72% (+$8.2M) YoY +56.49% (+$30.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	578.6K	QoQ +12.62% (+64.8K) YoY +30.36% (-134.8K)	All Managers (Combined)	$84.3M	QoQ +14.94% (+$11.0M) YoY -5.74% (-$5.1M)
Dominion Energy, Inc(Dcusip25746U109)	1.5M	QoQ +11.39% (+153.4K) YoY +51.10% (+507.0K)	All Managers (Combined)	$84.1M	QoQ +14.12% (+$10.4M) YoY +72.23% (+$35.3M)
Pdd Holdings Inc.(PDDcusip722304102)	708.2K	QoQ +10.00% (+64.4K) YoY +59.31% (+263.7K)	All Managers (Combined)	$83.8M	QoQ +34.46% (+$21.5M) YoY +62.19% (+$32.1M)
Kroger Co(KRcusip501044101)	1.2M	QoQ +15.08% (+161.0K) YoY +49.61% (+407.2K)	All Managers (Combined)	$83.1M	QoQ +26.75% (+$17.5M) YoY +77.27% (+$36.2M)
Ameriprise Financial Inc(AMPcusip03076C106)	169.8K	QoQ +9.48% (-14.7K) YoY +28.09% (+37.2K)	All Managers (Combined)	$82.2M	QoQ -1.08% (-$899.8K) YoY +41.43% (+$24.1M)
Cummins Inc(CMIcusip231021106)	260.4K	QoQ +13.41% (+30.8K) YoY +39.31% (+73.5K)	All Managers (Combined)	$81.6M	QoQ +0.29% (+$242.8K) YoY +48.23% (+$26.6M)