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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GE HealthCare Technologies Inc.

GEHC|36266G107

836360(+12.0%)

Value:

$67.5B(+12.3%)

QUANTA SERVICES, INC.

PWR|74762E102

264194(+12.3%)

Value:

$67.2B(-12.5%)

PG&E Corp

PCG|69331C108

3876387(+15.9%)

Value:

$66.6B(-2.4%)

ELECTRONIC ARTS INC.

EA|285512109

458888(+14.2%)

Value:

$66.3B(+12.8%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

178852(+12.1%)

Value:

$65.9B(+15.3%)

CARDINAL HEALTH INC

CAH|14149Y108

474475(+9.4%)

Value:

$65.4B(+26.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

526867(+13.1%)

Value:

$65.2B(+27.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

313487(+14.5%)

Value:

$65.0B(+25.7%)

ENTERGY CORP /DE/

ETR|29364G103

751660(+6.7%)

Value:

$64.3B(+19.0%)

92206C706

VGIT|92206C706

1083000(+0.8%)

Value:

$64.3B(+3.2%)

HORTON D R INC /DE/

DHI|23331A109

502093(+7.3%)

Value:

$63.8B(-2.4%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

658813(+9.5%)

Value:

$63.4B(+15.3%)

IRON MOUNTAIN INC

IRM|46284V101

717248(+9.1%)

Value:

$61.7B(-11.2%)

GENERAL MILLS INC

GIS|370334104

1031874(+14.6%)

Value:

$61.7B(+7.2%)

WEC ENERGY GROUP, INC.

WEC|92939U106

564418(+10.1%)

Value:

$61.5B(+27.9%)

GARMIN LTD

GRMN|H2906T109

282751(+12.5%)

Value:

$61.4B(+17.9%)

EQUITY RESIDENTIAL

EQR|29476L107

845820(+11.0%)

Value:

$60.5B(+12.1%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

515035(+11.6%)

Value:

$60.2B(-3.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

176299(+14.2%)

Value:

$59.6B(+24.9%)

lululemon athletica inc.

LULU|550021109

210234(+10.2%)

Value:

$59.5B(-17.5%)

Instrument	Shares		Other Manager	Value
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	836.4K	QoQ +12.02% (+89.8K) YoY +63.53% (+324.9K)	All Managers (Combined)	$67.5M	QoQ +12.28% (+$7.4M) YoY +45.18% (+$21.0M)
Quanta Services, Inc.(PWRcusip74762E102)	264.2K	QoQ +12.34% (-29.0K) YoY +53.90% (+92.5K)	All Managers (Combined)	$67.2M	QoQ -12.54% (-$9.6M) YoY +50.57% (+$22.6M)
Pg&E Corp(PCGcusip69331C108)	3.9M	QoQ +15.92% (-532.6K) YoY +55.92% (+1.4M)	All Managers (Combined)	$66.6M	QoQ -2.36% (-$1.6M) YoY +59.82% (+$24.9M)
Electronic Arts Inc.(EAcusip285512109)	458.9K	QoQ +14.17% (+57.0K) YoY +46.33% (+145.3K)	All Managers (Combined)	$66.3M	QoQ +12.79% (+$7.5M) YoY +59.40% (+$24.7M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	178.9K	QoQ +12.08% (+19.3K) YoY +43.44% (+54.2K)	All Managers (Combined)	$65.9M	QoQ +15.26% (+$8.7M) YoY +81.89% (+$29.7M)
Cardinal Health Inc(CAHcusip14149Y108)	474.5K	QoQ +9.37% (+40.7K) YoY +37.64% (+129.8K)	All Managers (Combined)	$65.4M	QoQ +26.30% (+$13.6M) YoY +69.46% (+$26.8M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	526.9K	QoQ +13.13% (+61.2K) YoY +42.98% (+158.4K)	All Managers (Combined)	$65.2M	QoQ +27.83% (+$14.2M) YoY +71.67% (+$27.2M)
Take Two Interactive Software Inc(TTWOcusip874054109)	313.5K	QoQ +14.52% (+39.8K) YoY +56.66% (+113.4K)	All Managers (Combined)	$65.0M	QoQ +25.74% (+$13.3M) YoY +118.65% (+$35.3M)
Entergy Corp /De/(ETRcusip29364G103)	751.7K	QoQ +6.71% (+47.3K) YoY +194.10% (+496.1K)	All Managers (Combined)	$64.3M	QoQ +18.97% (+$10.2M) YoY +137.91% (+$37.2M)
(VGITcusip92206C706)	1.1M	QoQ +0.80% (+8.6K) YoY -13.39% (-167.5K)	All Managers (Combined)	$64.3M	QoQ +3.23% (+$2.0M) YoY -11.46% (-$8.3M)
Horton D R Inc /De/(DHIcusip23331A109)	502.1K	QoQ +7.35% (-34.4K) YoY +34.75% (+129.5K)	All Managers (Combined)	$63.8M	QoQ -2.43% (-$1.6M) YoY +4.18% (+$2.6M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	658.8K	QoQ +9.52% (+57.3K) YoY +51.13% (+222.9K)	All Managers (Combined)	$63.4M	QoQ +15.25% (+$8.4M) YoY +57.25% (+$23.1M)
Iron Mountain Inc(IRMcusip46284V101)	717.2K	QoQ +9.09% (-59.8K) YoY +39.20% (+202.0K)	All Managers (Combined)	$61.7M	QoQ -11.19% (-$7.8M) YoY +49.31% (+$20.4M)
General Mills Inc(GIScusip370334104)	1.0M	QoQ +14.57% (+131.3K) YoY +48.22% (+335.7K)	All Managers (Combined)	$61.7M	QoQ +7.24% (+$4.2M) YoY +26.65% (+$13.0M)
Wec Energy Group, Inc.(WECcusip92939U106)	564.4K	QoQ +10.06% (+51.6K) YoY +44.65% (+174.2K)	All Managers (Combined)	$61.5M	QoQ +27.89% (+$13.4M) YoY +91.96% (+$29.5M)
Garmin Ltd(GRMNcusipH2906T109)	282.8K	QoQ +12.50% (+31.4K) YoY +49.07% (+93.1K)	All Managers (Combined)	$61.4M	QoQ +17.92% (+$9.3M) YoY +117.42% (+$33.2M)
Equity Residential(EQRcusip29476L107)	845.8K	QoQ +10.99% (+83.8K) YoY +35.36% (+221.0K)	All Managers (Combined)	$60.5M	QoQ +12.05% (+$6.5M) YoY +53.52% (+$21.1M)
Agilent Technologies, Inc.(Acusip00846U101)	515.0K	QoQ +11.60% (-53.5K) YoY +46.10% (+162.5K)	All Managers (Combined)	$60.2M	QoQ -3.78% (-$2.4M) YoY +17.45% (+$9.0M)
Willis Towers Watson Plc(WTWcusipG96629103)	176.3K	QoQ +14.22% (+22.0K) YoY +50.34% (+59.0K)	All Managers (Combined)	$59.6M	QoQ +24.91% (+$11.9M) YoY +84.75% (+$27.3M)
Lululemon Athletica Inc.(LULUcusip550021109)	210.2K	QoQ +10.20% (-19.5K) YoY +28.97% (-47.2K)	All Managers (Combined)	$59.5M	QoQ -17.51% (-$12.6M) YoY -6.54% (-$4.2M)