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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CRH PUBLIC LTD CO

CRH|G25508105

551996(+12.7%)

Value:

$48.6B(+6.3%)

AMEREN CORP

AEE|023608102

482440(+13.0%)

Value:

$48.4B(+27.7%)

Marvell Technology, Inc.

MRVL|573874104

783803(+10.4%)

Value:

$48.3B(-42.5%)

PPL Corp

PPL|69351T106

1332267(+13.0%)

Value:

$48.1B(+26.4%)

HP INC

HPQ|40434L105

1731302(+14.7%)

Value:

$47.9B(-4.2%)

DOW INC.

DOW|260557103

1358022(+10.4%)

Value:

$47.4B(-2.1%)

STATE STREET CORP

STT|857477103

529649(+15.7%)

Value:

$47.4B(+6.0%)

EVERSOURCE ENERGY

ES|30040W108

762875(+39.0%)

Value:

$47.4B(+50.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

340152(+16.8%)

Value:

$47.3B(+2.9%)

165167735

422277(+177.8%)

Value:

$47.0B(+209.2%)

Archer-Daniels-Midland Co

ADM|039483102

976985(+12.4%)

Value:

$46.9B(+7.8%)

FIFTH THIRD BANCORP

FITB|316773100

1191535(+12.3%)

Value:

$46.7B(+3.9%)

CINCINNATI FINANCIAL CORP

CINF|172062101

315857(+10.6%)

Value:

$46.7B(+15.0%)

GoDaddy Inc.

GDDY|380237107

258154(+17.3%)

Value:

$46.5B(+5.4%)

DOVER Corp

DOV|260003108

263944(+6.0%)

Value:

$46.4B(-0.9%)

Warner Bros. Discovery, Inc.

WBD|934423104

4314822(+16.7%)

Value:

$46.3B(+18.5%)

Keysight Technologies, Inc.

KEYS|49338L103

307947(+11.3%)

Value:

$46.1B(+1.8%)

Texas Pacific Land Corp

TPL|88262P102

34622(+17.4%)

Value:

$45.9B(+28.4%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

92165(+11.4%)

Value:

$45.9B(+20.6%)

HERSHEY CO

HSY|427866108

264799(+9.3%)

Value:

$45.3B(+10.6%)

Instrument	Shares		Other Manager	Value
Crh Public Ltd Co(CRHcusipG25508105)	552.0K	QoQ +12.70% (+62.2K) YoY NEW(+552.0K)	All Managers (Combined)	$48.6M	QoQ +6.33% (+$2.9M) YoY NEW(+$48.6M)
Ameren Corp(AEEcusip023608102)	482.4K	QoQ +13.01% (+55.6K) YoY +47.40% (+155.2K)	All Managers (Combined)	$48.4M	QoQ +27.71% (+$10.5M) YoY +100.10% (+$24.2M)
Marvell Technology, Inc.(MRVLcusip573874104)	783.8K	QoQ +10.39% (-73.8K) YoY +48.13% (+254.7K)	All Managers (Combined)	$48.3M	QoQ -42.48% (-$35.6M) YoY +28.67% (+$10.8M)
Ppl Corp(PPLcusip69351T106)	1.3M	QoQ +12.97% (+153.0K) YoY +59.47% (+496.9K)	All Managers (Combined)	$48.1M	QoQ +26.41% (+$10.1M) YoY +109.18% (+$25.1M)
Hp Inc(HPQcusip40434L105)	1.7M	QoQ +14.69% (-221.9K) YoY +67.65% (+698.7K)	All Managers (Combined)	$47.9M	QoQ -4.16% (-$2.1M) YoY +53.62% (+$16.7M)
Dow Inc.(DOWcusip260557103)	1.4M	QoQ +10.45% (-128.5K) YoY +31.50% (-325.4K)	All Managers (Combined)	$47.4M	QoQ -2.10% (-$1.0M) YoY -20.72% (-$12.4M)
State Street Corp(STTcusip857477103)	529.6K	QoQ +15.66% (+71.7K) YoY +44.54% (+163.2K)	All Managers (Combined)	$47.4M	QoQ +6.02% (+$2.7M) YoY +67.36% (+$19.1M)
Eversource Energy(EScusip30040W108)	762.9K	QoQ +38.99% (+214.0K) YoY +76.20% (+329.9K)	All Managers (Combined)	$47.4M	QoQ +50.63% (+$15.9M) YoY +83.10% (+$21.5M)
Raymond James Financial Inc(RJFcusip754730109)	340.2K	QoQ +16.81% (+49.0K) YoY +49.03% (+111.9K)	All Managers (Combined)	$47.3M	QoQ +2.88% (+$1.3M) YoY +61.21% (+$17.9M)
(cusip165167735)✕	422.3K	QoQ +177.79% (+270.3K) YoY +562.43% (+358.5K)	All Managers (Combined)	$47.0M	QoQ +209.21% (+$31.8M) YoY +730.15% (+$41.3M)
Archer-Daniels-Midland Co(ADMcusip039483102)	977.0K	QoQ +12.41% (+107.9K) YoY +29.92% (-225.0K)	All Managers (Combined)	$46.9M	QoQ +7.83% (+$3.4M) YoY -0.68% (-$324.4K)
Fifth Third Bancorp(FITBcusip316773100)	1.2M	QoQ +12.34% (+130.9K) YoY +54.73% (+421.5K)	All Managers (Combined)	$46.7M	QoQ +3.89% (+$1.7M) YoY +63.01% (+$18.1M)
Cincinnati Financial Corp(CINFcusip172062101)	315.9K	QoQ +10.64% (+30.4K) YoY +32.29% (+77.1K)	All Managers (Combined)	$46.7M	QoQ +15.02% (+$6.1M) YoY +57.38% (+$17.0M)
Godaddy Inc.(GDDYcusip380237107)	258.2K	QoQ +17.28% (+38.0K) YoY +241.68% (+182.6K)	All Managers (Combined)	$46.5M	QoQ +5.42% (+$2.4M) YoY +418.62% (+$37.5M)
Dover Corp(DOVcusip260003108)	263.9K	QoQ +6.05% (-15.1K) YoY +30.24% (+61.3K)	All Managers (Combined)	$46.4M	QoQ -0.90% (-$425.3K) YoY +29.13% (+$10.5M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4.3M	QoQ +16.70% (+617.5K) YoY +57.40% (+1.6M)	All Managers (Combined)	$46.3M	QoQ +18.46% (+$7.2M) YoY +93.45% (+$22.4M)
Keysight Technologies, Inc.(KEYScusip49338L103)	307.9K	QoQ +11.29% (+31.3K) YoY +43.71% (+93.7K)	All Managers (Combined)	$46.1M	QoQ +1.76% (+$798.6K) YoY +37.63% (+$12.6M)
Texas Pacific Land Corp(TPLcusip88262P102)	34.6K	QoQ +17.36% (+5.1K) YoY +241.43% (+24.5K)	All Managers (Combined)	$45.9M	QoQ +28.41% (+$10.1M) YoY +682.01% (+$40.0M)
Teledyne Technologies Inc(TDYcusip879360105)	92.2K	QoQ +11.38% (+9.4K) YoY +47.51% (+29.7K)	All Managers (Combined)	$45.9M	QoQ +20.59% (+$7.8M) YoY +71.01% (+$19.0M)
Hershey Co(HSYcusip427866108)	264.8K	QoQ +9.35% (+22.7K) YoY +39.41% (+74.9K)	All Managers (Combined)	$45.3M	QoQ +10.64% (+$4.4M) YoY +22.59% (+$8.3M)