Mitsubishi-Ufj-Asset-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Mitsubishi-Ufj-Asset-Management-Co
Data Enrichment
98% identified
1,568 identified33 unidentified

Holdings

1,601 positions • $108.6B total value
Manager:
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Howmet Aerospace Inc.
Shares:709.5K
Value:$92.0M
% of Portfolio:0.1% ($92.0M/$108.6B)
ROYAL CARIBBEAN CRUISES LTD
Shares:447.6K
Value:$92.0M
% of Portfolio:0.1% ($92.0M/$108.6B)
Workday, Inc.
Shares:393.5K
Value:$91.9M
% of Portfolio:0.1% ($91.9M/$108.6B)
ROCKWELL AUTOMATION, INC
Shares:355.2K
Value:$91.8M
% of Portfolio:0.1% ($91.8M/$108.6B)
Phillips 66
Shares:739.3K
Value:$91.3M
% of Portfolio:0.1% ($91.3M/$108.6B)
KIMBERLY CLARK CORP
Shares:639.1K
Value:$90.9M
% of Portfolio:0.1% ($90.9M/$108.6B)
TARGET CORP
Shares:857.9K
Value:$89.5M
% of Portfolio:0.1% ($89.5M/$108.6B)
FASTENAL CO
Shares:1.1M
Value:$89.1M
% of Portfolio:0.1% ($89.1M/$108.6B)
EXELON CORP
Shares:1.9M
Value:$87.1M
% of Portfolio:0.1% ($87.1M/$108.6B)
VICI PROPERTIES INC.
Shares:2.6M
Value:$86.4M
% of Portfolio:0.1% ($86.4M/$108.6B)
General Motors Co
Shares:1.8M
Value:$86.3M
% of Portfolio:0.1% ($86.3M/$108.6B)
W.W. GRAINGER, INC.
Shares:86.9K
Value:$85.9M
% of Portfolio:0.1% ($85.9M/$108.6B)
03073E105
Shares:307.1K
Value:$85.4M
% of Portfolio:0.1% ($85.4M/$108.6B)
METLIFE INC
Shares:1.1M
Value:$84.4M
% of Portfolio:0.1% ($84.4M/$108.6B)
Marathon Petroleum Corp
Shares:578.6K
Value:$84.3M
% of Portfolio:0.1% ($84.3M/$108.6B)
DOMINION ENERGY, INC
Shares:1.5M
Value:$84.1M
% of Portfolio:0.1% ($84.1M/$108.6B)
PDD Holdings Inc.
Shares:708.2K
Value:$83.8M
% of Portfolio:0.1% ($83.8M/$108.6B)
KROGER CO
Shares:1.2M
Value:$83.1M
% of Portfolio:0.1% ($83.1M/$108.6B)
AMERIPRISE FINANCIAL INC
Shares:169.8K
Value:$82.2M
% of Portfolio:0.1% ($82.2M/$108.6B)
CUMMINS INC
Shares:260.4K
Value:$81.6M
% of Portfolio:0.1% ($81.6M/$108.6B)