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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CROWN CASTLE INC.
Shares:781.5K
Value:$81.5M
% of Portfolio:0.1% ($81.5M/$108.6B)
Baker Hughes Co
Shares:1.8M
Value:$80.7M
% of Portfolio:0.1% ($80.7M/$108.6B)
ROSS STORES, INC.
Shares:631.3K
Value:$80.7M
% of Portfolio:0.1% ($80.7M/$108.6B)
FAIR ISAAC CORP
Shares:43.6K
Value:$80.4M
% of Portfolio:0.1% ($80.4M/$108.6B)
MERCADOLIBRE INC
Shares:41.1K
Value:$80.2M
% of Portfolio:0.1% ($80.2M/$108.6B)
Monster Beverage Corp
Shares:1.4M
Value:$79.2M
% of Portfolio:0.1% ($79.2M/$108.6B)
MSCI Inc.
Shares:139.9K
Value:$79.1M
% of Portfolio:0.1% ($79.1M/$108.6B)
HESS CORP
Shares:494.1K
Value:$78.9M
% of Portfolio:0.1% ($78.9M/$108.6B)
YUM BRANDS INC
Shares:498.6K
Value:$78.5M
% of Portfolio:0.1% ($78.5M/$108.6B)
Extra Space Storage Inc.
Shares:524.2K
Value:$77.8M
% of Portfolio:0.1% ($77.8M/$108.6B)
Keurig Dr Pepper Inc.
Shares:2.3M
Value:$77.3M
% of Portfolio:0.1% ($77.3M/$108.6B)
Verisk Analytics, Inc.
Shares:258.7K
Value:$77.0M
% of Portfolio:0.1% ($77.0M/$108.6B)
Corteva, Inc.
Shares:1.2M
Value:$77.0M
% of Portfolio:0.1% ($77.0M/$108.6B)
XCEL ENERGY INC
Shares:1.1M
Value:$76.7M
% of Portfolio:0.1% ($76.7M/$108.6B)
Discover Financial Services
Shares:447.4K
Value:$76.4M
% of Portfolio:0.1% ($76.4M/$108.6B)
Targa Resources Corp.
Shares:380.5K
Value:$76.3M
% of Portfolio:0.1% ($76.3M/$108.6B)
Edwards Lifesciences Corp
Shares:1.0M
Value:$75.9M
% of Portfolio:0.1% ($75.9M/$108.6B)
CONSOLIDATED EDISON INC
Shares:672.7K
Value:$74.4M
% of Portfolio:0.1% ($74.4M/$108.6B)
TE Connectivity plc
Shares:526.0K
Value:$74.3M
% of Portfolio:0.1% ($74.3M/$108.6B)
VALERO ENERGY CORP/TX
Shares:560.5K
Value:$74.0M
% of Portfolio:0.1% ($74.0M/$108.6B)