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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AVALONBAY COMMUNITIES INC

AVB|053484101

344505(+9.1%)

Value:

$73.9B(+6.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

351521(+13.5%)

Value:

$73.6B(+13.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

885442(+14.3%)

Value:

$72.9B(+9.0%)

UNITED RENTALS, INC.

URI|911363109

115768(+10.2%)

Value:

$72.6B(-0.7%)

CORNING INC /NY

GLW|219350105

1581895(+25.9%)

Value:

$72.4B(+21.4%)

Ventas, Inc.

VTR|92276F100

1044611(+13.7%)

Value:

$71.8B(+34.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

170832(+18.6%)

Value:

$71.7B(+19.9%)

Fidelity National Information Services, Inc.

FIS|31620M106

955866(+11.0%)

Value:

$71.4B(+3.2%)

Vistra Corp.

VST|92840M102

606282(+13.3%)

Value:

$71.2B(-18.0%)

SYSCO CORP

SYY|871829107

947632(+10.5%)

Value:

$71.1B(+9.9%)

AMETEK INC/

AME|031100100

412803(+14.3%)

Value:

$71.1B(+9.6%)

AXON ENTERPRISE, INC.

AXON|05464C101

134825(+13.8%)

Value:

$70.9B(-0.4%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

631119(+13.6%)

Value:

$70.5B(+6.5%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

918711(+11.2%)

Value:

$70.3B(+11.3%)

CBRE GROUP, INC.

CBRE|12504L109

534642(+13.3%)

Value:

$69.9B(+12.7%)

FORD MOTOR CO

F|345370860

6965867(+14.6%)

Value:

$69.9B(+16.3%)

92206C870

VCIT|92206C870

855500(+1.6%)

Value:

$69.8B(+3.6%)

COSTAR GROUP, INC.

CSGP|22160N109

867557(+13.7%)

Value:

$68.7B(+24.6%)

Spotify Technology S.A.

SPOT|L8681T102

123044(+10.5%)

Value:

$67.7B(+30.2%)

DEXCOM INC

DXCM|252131107

988778(+8.7%)

Value:

$67.5B(-8.4%)

Instrument	Shares		Other Manager	Value
Avalonbay Communities Inc(AVBcusip053484101)	344.5K	QoQ +9.05% (+28.6K) YoY +34.74% (+88.8K)	All Managers (Combined)	$73.9M	QoQ +6.79% (+$4.7M) YoY +55.85% (+$26.5M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	351.5K	QoQ +13.52% (+41.9K) YoY +46.35% (+111.3K)	All Managers (Combined)	$73.6M	QoQ +13.28% (+$8.6M) YoY +43.75% (+$22.4M)
Public Service Enterprise Group Inc(PEGcusip744573106)	885.4K	QoQ +14.25% (+110.5K) YoY +48.73% (+290.1K)	All Managers (Combined)	$72.9M	QoQ +9.02% (+$6.0M) YoY +83.30% (+$33.1M)
United Rentals, Inc.(URIcusip911363109)	115.8K	QoQ +10.20% (-10.7K) YoY +44.63% (+35.7K)	All Managers (Combined)	$72.6M	QoQ -0.66% (-$487.0K) YoY +25.70% (+$14.8M)
Corning Inc /Ny(GLWcusip219350105)	1.6M	QoQ +25.91% (+325.6K) YoY +59.39% (+589.4K)	All Managers (Combined)	$72.4M	QoQ +21.35% (+$12.7M) YoY +121.38% (+$39.7M)
Ventas, Inc.(VTRcusip92276F100)	1.0M	QoQ +13.70% (+125.9K) YoY +43.78% (+318.1K)	All Managers (Combined)	$71.8M	QoQ +34.07% (+$18.3M) YoY +127.07% (+$40.2M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	170.8K	QoQ +18.62% (+26.8K) YoY +62.64% (+65.8K)	All Managers (Combined)	$71.7M	QoQ +19.88% (+$11.9M) YoY +26.50% (+$15.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	955.9K	QoQ +10.96% (+94.4K) YoY +34.73% (+246.4K)	All Managers (Combined)	$71.4M	QoQ +3.24% (+$2.2M) YoY +35.64% (+$18.8M)
Vistra Corp.(VSTcusip92840M102)	606.3K	QoQ +13.35% (-71.4K) YoY +246.64% (+431.4K)	All Managers (Combined)	$71.2M	QoQ -18.00% (-$15.6M) YoY +484.49% (+$59.0M)
Sysco Corp(SYYcusip871829107)	947.6K	QoQ +10.47% (+89.9K) YoY +40.62% (+273.7K)	All Managers (Combined)	$71.1M	QoQ +9.90% (+$6.4M) YoY +29.98% (+$16.4M)
Ametek Inc/(AMEcusip031100100)	412.8K	QoQ +14.33% (+51.7K) YoY +51.19% (+139.8K)	All Managers (Combined)	$71.1M	QoQ +9.60% (+$6.2M) YoY +42.30% (+$21.1M)
Axon Enterprise, Inc.(AXONcusip05464C101)	134.8K	QoQ +13.78% (-16.3K) YoY +63.72% (+52.5K)	All Managers (Combined)	$70.9M	QoQ -0.43% (-$311.4K) YoY +175.22% (+$45.1M)
Prudential Financial Inc(PRUcusip744320102)	631.1K	QoQ +13.60% (+75.6K) YoY +44.38% (+194.0K)	All Managers (Combined)	$70.5M	QoQ +6.49% (+$4.3M) YoY +37.35% (+$19.2M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	918.7K	QoQ +11.18% (+92.4K) YoY +45.72% (+288.3K)	All Managers (Combined)	$70.3M	QoQ +11.35% (+$7.2M) YoY +52.10% (+$24.1M)
Cbre Group, Inc.(CBREcusip12504L109)	534.6K	QoQ +13.33% (+62.9K) YoY +50.25% (+178.8K)	All Managers (Combined)	$69.9M	QoQ +12.70% (+$7.9M) YoY +102.07% (+$35.3M)
Ford Motor Co(Fcusip345370860)	7.0M	QoQ +14.57% (+886.4K) YoY +44.10% (+2.1M)	All Managers (Combined)	$69.9M	QoQ +16.31% (+$9.8M) YoY +8.84% (+$5.7M)
(VCITcusip92206C870)	855.5K	QoQ +1.60% (+13.5K) YoY -7.33% (-67.7K)	All Managers (Combined)	$69.8M	QoQ +3.58% (+$2.4M) YoY -5.04% (-$3.7M)
Costar Group, Inc.(CSGPcusip22160N109)	867.6K	QoQ +13.65% (+104.2K) YoY +37.59% (+237.1K)	All Managers (Combined)	$68.7M	QoQ +24.63% (+$13.6M) YoY +12.85% (+$7.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	123.0K	QoQ +10.48% (+11.7K) YoY NEW(+123.0K)	All Managers (Combined)	$67.7M	QoQ +30.21% (+$15.7M) YoY NEW(+$67.7M)
Dexcom Inc(DXCMcusip252131107)	988.8K	QoQ +8.70% (-79.2K) YoY +67.95% (-400.1K)	All Managers (Combined)	$67.5M	QoQ -8.43% (-$6.2M) YoY -17.30% (-$14.1M)