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

Search and click to pin securities to the top

Page 16 of 81

Sort by:

NUCOR CORP

NUE|670346105

450666(+7.9%)

Value:

$54.2B(+12.5%)

PPG INDUSTRIES INC

PPG|693506107

494482(+10.8%)

Value:

$54.1B(+6.0%)

ANSYS INC

ANSS|03662Q105

170051(+12.9%)

Value:

$53.8B(+5.7%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

174727(+8.4%)

Value:

$53.6B(+17.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

288172(-86.8%)

Value:

$52.9B(-89.0%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

951214(+12.9%)

Value:

$52.4B(+19.8%)

M&T BANK CORP

MTB|55261F104

292632(+11.0%)

Value:

$52.3B(+3.6%)

Dell Technologies Inc.

DELL|24703L202

570212(+16.9%)

Value:

$52.0B(-11.1%)

Xylem Inc.

XYL|98419M100

435058(+10.3%)

Value:

$52.0B(+12.4%)

DTE ENERGY CO

DTE|233331107

375553(+14.5%)

Value:

$51.9B(+30.2%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

108201(+12.0%)

Value:

$51.7B(+3.6%)

American Water Works Company, Inc.

AWK|030420103

346292(+9.7%)

Value:

$51.1B(+30.7%)

SoFi Technologies, Inc.

SOFI|83406F102

4339349(+58.3%)

Value:

$50.5B(+24.1%)

Invitation Homes Inc.

INVH|46187W107

1436517(+8.4%)

Value:

$50.1B(+18.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

938177(+66.3%)

Value:

$50.1B(+67.9%)

LENNAR CORP /NEW/

LEN|526057104

433672(+15.5%)

Value:

$49.8B(-2.5%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

1020933(+13.8%)

Value:

$49.4B(-4.5%)

ATMOS ENERGY CORP

ATO|049560105

317670(+8.1%)

Value:

$49.1B(+20.4%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

291375(+10.2%)

Value:

$48.8B(+19.1%)

DEVON ENERGY CORP/DE

DVN|25179M103

1301167(+6.2%)

Value:

$48.7B(+17.0%)

Instrument	Shares		Other Manager	Value
Nucor Corp(NUEcusip670346105)	450.7K	QoQ +7.89% (+33.0K) YoY +39.37% (-127.3K)	All Managers (Combined)	$54.2M	QoQ +12.46% (+$6.0M) YoY -15.24% (-$9.8M)
Ppg Industries Inc(PPGcusip693506107)	494.5K	QoQ +10.79% (+48.2K) YoY +41.16% (+144.2K)	All Managers (Combined)	$54.1M	QoQ +5.95% (+$3.0M) YoY +6.56% (+$3.3M)
Ansys Inc(ANSScusip03662Q105)	170.1K	QoQ +12.93% (+19.5K) YoY +44.39% (+52.3K)	All Managers (Combined)	$53.8M	QoQ +5.65% (+$2.9M) YoY +31.67% (+$12.9M)
Essex Property Trust, Inc.(ESScusip297178105)	174.7K	QoQ +8.45% (+13.6K) YoY +22.38% (+32.0K)	All Managers (Combined)	$53.6M	QoQ +16.97% (+$7.8M) YoY +53.26% (+$18.6M)
Constellation Brands, Inc.(STZcusip21036P108)	288.2K	QoQ -86.75% (-1.9M) YoY +51.67% (+98.2K)	All Managers (Combined)	$52.9M	QoQ -89.04% (-$430.0M) YoY +2.42% (+$1.3M)
Tractor Supply Co /De/(TSCOcusip892356106)	951.2K	QoQ +12.93% (+108.9K) YoY +607.92% (+816.8K)	All Managers (Combined)	$52.4M	QoQ +19.82% (+$8.7M) YoY +49.03% (+$17.2M)
M&T Bank Corp(MTBcusip55261F104)	292.6K	QoQ +10.99% (+29.0K) YoY +49.27% (+96.6K)	All Managers (Combined)	$52.3M	QoQ +3.58% (+$1.8M) YoY +83.46% (+$23.8M)
Dell Technologies Inc.(DELLcusip24703L202)	570.2K	QoQ +16.90% (-82.4K) YoY +320.26% (+434.5K)	All Managers (Combined)	$52.0M	QoQ -11.13% (-$6.5M) YoY +235.70% (+$36.5M)
Xylem Inc.(XYLcusip98419M100)	435.1K	QoQ +10.28% (+40.6K) YoY +52.79% (+150.3K)	All Managers (Combined)	$52.0M	QoQ +12.42% (+$5.7M) YoY +41.22% (+$15.2M)
Dte Energy Co(DTEcusip233331107)	375.6K	QoQ +14.51% (+47.6K) YoY +48.17% (+122.1K)	All Managers (Combined)	$51.9M	QoQ +30.23% (+$12.1M) YoY +82.69% (+$23.5M)
Martin Marietta Materials Inc(MLMcusip573284106)	108.2K	QoQ +11.96% (+11.6K) YoY +45.94% (+34.1K)	All Managers (Combined)	$51.7M	QoQ +3.61% (+$1.8M) YoY +13.66% (+$6.2M)
American Water Works Company, Inc.(AWKcusip030420103)	346.3K	QoQ +9.69% (+30.6K) YoY +40.03% (+99.0K)	All Managers (Combined)	$51.1M	QoQ +30.74% (+$12.0M) YoY +69.03% (+$20.9M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	4.3M	QoQ +58.33% (+1.6M) YoY +1017.33% (+4.0M)	All Managers (Combined)	$50.5M	QoQ +24.08% (+$9.8M) YoY +1680.07% (+$47.6M)
Invitation Homes Inc.(INVHcusip46187W107)	1.4M	QoQ +8.36% (+110.9K) YoY +35.93% (+379.7K)	All Managers (Combined)	$50.1M	QoQ +18.27% (+$7.7M) YoY +33.03% (+$12.4M)
International Paper Co /New/(IPcusip460146103)	938.2K	QoQ +66.33% (+374.1K) YoY +134.38% (+537.9K)	All Managers (Combined)	$50.1M	QoQ +67.90% (+$20.2M) YoY +220.46% (+$34.4M)
Lennar Corp /New/(LENcusip526057104)	433.7K	QoQ +15.48% (-58.1K) YoY +44.62% (-133.8K)	All Managers (Combined)	$49.8M	QoQ -2.45% (-$1.3M) YoY -3.47% (-$1.8M)
Microchip Technology Inc(MCHPcusip595017104)	1.0M	QoQ +13.81% (-123.9K) YoY +53.34% (-355.1K)	All Managers (Combined)	$49.4M	QoQ -4.46% (-$2.3M) YoY -17.25% (-$10.3M)
Atmos Energy Corp(ATOcusip049560105)	317.7K	QoQ +8.07% (+23.7K) YoY +40.36% (+91.4K)	All Managers (Combined)	$49.1M	QoQ +20.36% (+$8.3M) YoY +82.53% (+$22.2M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	291.4K	QoQ +10.18% (+26.9K) YoY +40.63% (+84.2K)	All Managers (Combined)	$48.8M	QoQ +19.08% (+$7.8M) YoY +79.10% (+$21.6M)
Devon Energy Corp/De(DVNcusip25179M103)	1.3M	QoQ +6.16% (+75.6K) YoY +45.70% (+408.2K)	All Managers (Combined)	$48.7M	QoQ +17.02% (+$7.1M) YoY +8.59% (+$3.9M)