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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CROWN CASTLE INC.

CCI|22822V101

781517(+14.1%)

Value:

$81.5B(+32.1%)

Baker Hughes Co

BKR|05722G100

1837276(+10.9%)

Value:

$80.7B(+14.3%)

ROSS STORES, INC.

ROST|778296103

631301(+9.5%)

Value:

$80.7B(-9.2%)

FAIR ISAAC CORP

FICO|303250104

43596(+14.8%)

Value:

$80.4B(+7.7%)

MERCADOLIBRE INC

MELI|58733R102

41125(+12.2%)

Value:

$80.2B(+19.4%)

Monster Beverage Corp

MNST|61174X109

1353500(+11.1%)

Value:

$79.2B(+24.1%)

MSCI Inc.

MSCI|55354G100

139918(+14.9%)

Value:

$79.1B(+8.1%)

HESS CORP

HES|42809H107

494092(+15.9%)

Value:

$78.9B(+35.7%)

YUM BRANDS INC

YUM|988498101

498597(+11.5%)

Value:

$78.5B(+31.5%)

Extra Space Storage Inc.

EXR|30225T102

524167(+8.7%)

Value:

$77.8B(+6.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

2259322(+17.9%)

Value:

$77.3B(+27.9%)

Verisk Analytics, Inc.

VRSK|92345Y106

258685(+11.2%)

Value:

$77.0B(+19.8%)

Corteva, Inc.

CTVA|22052L104

1223296(+11.0%)

Value:

$77.0B(+24.9%)

XCEL ENERGY INC

XEL|98389B100

1083471(+13.3%)

Value:

$76.7B(+20.3%)

Discover Financial Services

DFS|254709108

447446(+13.2%)

Value:

$76.4B(+9.7%)

Targa Resources Corp.

TRGP|87612G101

380454(+12.3%)

Value:

$76.3B(+20.9%)

Edwards Lifesciences Corp

EW|28176E108

1047264(+10.1%)

Value:

$75.9B(+7.9%)

CONSOLIDATED EDISON INC

ED|209115104

672678(+10.3%)

Value:

$74.4B(+36.8%)

TE Connectivity plc

TEL|G87052109

526029(+10.8%)

Value:

$74.3B(+10.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

560495(+11.2%)

Value:

$74.0B(+18.1%)

Instrument	Shares		Other Manager	Value
Crown Castle Inc.(CCIcusip22822V101)	781.5K	QoQ +14.07% (+96.4K) YoY +50.88% (+263.6K)	All Managers (Combined)	$81.5M	QoQ +32.12% (+$19.8M) YoY +48.60% (+$26.6M)
Baker Hughes Co(BKRcusip05722G100)	1.8M	QoQ +10.91% (+180.8K) YoY +42.22% (+545.4K)	All Managers (Combined)	$80.7M	QoQ +14.26% (+$10.1M) YoY +86.58% (+$37.5M)
Ross Stores, Inc.(ROSTcusip778296103)	631.3K	QoQ +9.52% (-54.9K) YoY +43.63% (+191.8K)	All Managers (Combined)	$80.7M	QoQ -9.24% (-$8.2M) YoY +25.18% (+$16.2M)
Fair Isaac Corp(FICOcusip303250104)	43.6K	QoQ +14.82% (+5.6K) YoY +51.16% (+14.8K)	All Managers (Combined)	$80.4M	QoQ +7.69% (+$5.7M) YoY +123.08% (+$44.4M)
Mercadolibre Inc(MELIcusip58733R102)	41.1K	QoQ +12.24% (+4.5K) YoY +48.77% (+13.5K)	All Managers (Combined)	$80.2M	QoQ +19.39% (+$13.0M) YoY +91.96% (+$38.4M)
Monster Beverage Corp(MNSTcusip61174X109)	1.4M	QoQ +11.09% (+135.2K) YoY +43.47% (+410.2K)	All Managers (Combined)	$79.2M	QoQ +24.09% (+$15.4M) YoY +41.64% (+$23.3M)
Msci Inc.(MSCIcusip55354G100)	139.9K	QoQ +14.94% (+18.2K) YoY +53.14% (+48.6K)	All Managers (Combined)	$79.1M	QoQ +8.06% (+$5.9M) YoY +54.52% (+$27.9M)
Hess Corp(HEScusip42809H107)	494.1K	QoQ +15.89% (+67.8K) YoY +51.34% (+167.6K)	All Managers (Combined)	$78.9M	QoQ +35.73% (+$20.8M) YoY +58.37% (+$29.1M)
Yum Brands Inc(YUMcusip988498101)	498.6K	QoQ +11.49% (+51.4K) YoY +48.84% (+163.6K)	All Managers (Combined)	$78.5M	QoQ +31.48% (+$18.8M) YoY +68.92% (+$32.0M)
Extra Space Storage Inc.(EXRcusip30225T102)	524.2K	QoQ +8.71% (+42.0K) YoY +37.23% (+142.2K)	All Managers (Combined)	$77.8M	QoQ +6.87% (+$5.0M) YoY +38.62% (+$21.7M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	2.3M	QoQ +17.88% (+342.8K) YoY +68.03% (+914.7K)	All Managers (Combined)	$77.3M	QoQ +27.90% (+$16.9M) YoY +87.48% (+$36.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	258.7K	QoQ +11.24% (+26.2K) YoY +41.42% (+75.8K)	All Managers (Combined)	$77.0M	QoQ +19.84% (+$12.7M) YoY +78.55% (+$33.9M)
Corteva, Inc.(CTVAcusip22052L104)	1.2M	QoQ +11.03% (+121.6K) YoY +29.02% (+275.2K)	All Managers (Combined)	$77.0M	QoQ +24.91% (+$15.4M) YoY +40.79% (+$22.3M)
Xcel Energy Inc(XELcusip98389B100)	1.1M	QoQ +13.34% (+127.6K) YoY +56.64% (+391.8K)	All Managers (Combined)	$76.7M	QoQ +20.31% (+$13.0M) YoY +106.30% (+$39.5M)
Discover Financial Services(DFScusip254709108)	447.4K	QoQ +13.16% (+52.1K) YoY +52.31% (+153.7K)	All Managers (Combined)	$76.4M	QoQ +9.72% (+$6.8M) YoY +98.33% (+$37.9M)
Targa Resources Corp.(TRGPcusip87612G101)	380.5K	QoQ +12.28% (+41.6K) YoY +44.90% (+117.9K)	All Managers (Combined)	$76.3M	QoQ +20.91% (+$13.2M) YoY +159.38% (+$46.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	1.0M	QoQ +10.06% (+95.8K) YoY +47.72% (+338.3K)	All Managers (Combined)	$75.9M	QoQ +7.93% (+$5.6M) YoY +12.04% (+$8.2M)
Consolidated Edison Inc(EDcusip209115104)	672.7K	QoQ +10.35% (+63.1K) YoY +35.71% (+177.0K)	All Managers (Combined)	$74.4M	QoQ +36.75% (+$20.0M) YoY +65.27% (+$29.4M)
Te Connectivity Plc(TELcusipG87052109)	526.0K	QoQ +10.85% (+51.5K) YoY NEW(+526.0K)	All Managers (Combined)	$74.3M	QoQ +10.01% (+$6.8M) YoY NEW(+$74.3M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	560.5K	QoQ +11.16% (+56.3K) YoY +39.05% (+157.4K)	All Managers (Combined)	$74.0M	QoQ +18.14% (+$11.4M) YoY +7.59% (+$5.2M)