Mitsubishi-Ufj-Asset-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Mitsubishi-Ufj-Asset-Management-Co
Data Enrichment
98% identified
1,568 identified33 unidentified

Holdings

1,601 positions • $108.6B total value
Manager:
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Page 17 of 81
CRH PUBLIC LTD CO
Shares:552.0K
Value:$48.6M
% of Portfolio:0.0% ($48.6M/$108.6B)
AMEREN CORP
Shares:482.4K
Value:$48.4M
% of Portfolio:0.0% ($48.4M/$108.6B)
Marvell Technology, Inc.
Shares:783.8K
Value:$48.3M
% of Portfolio:0.0% ($48.3M/$108.6B)
PPL Corp
Shares:1.3M
Value:$48.1M
% of Portfolio:0.0% ($48.1M/$108.6B)
Shares:1.7M
Value:$47.9M
% of Portfolio:0.0% ($47.9M/$108.6B)
DOW INC.
Shares:1.4M
Value:$47.4M
% of Portfolio:0.0% ($47.4M/$108.6B)
STATE STREET CORP
Shares:529.6K
Value:$47.4M
% of Portfolio:0.0% ($47.4M/$108.6B)
EVERSOURCE ENERGY
Shares:762.9K
Value:$47.4M
% of Portfolio:0.0% ($47.4M/$108.6B)
RAYMOND JAMES FINANCIAL INC
Shares:340.2K
Value:$47.3M
% of Portfolio:0.0% ($47.3M/$108.6B)
165167735
Shares:422.3K
Value:$47.0M
% of Portfolio:0.0% ($47.0M/$108.6B)
Archer-Daniels-Midland Co
Shares:977.0K
Value:$46.9M
% of Portfolio:0.0% ($46.9M/$108.6B)
FIFTH THIRD BANCORP
Shares:1.2M
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$108.6B)
CINCINNATI FINANCIAL CORP
Shares:315.9K
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$108.6B)
GoDaddy Inc.
Shares:258.2K
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$108.6B)
DOVER Corp
Shares:263.9K
Value:$46.4M
% of Portfolio:0.0% ($46.4M/$108.6B)
Warner Bros. Discovery, Inc.
Shares:4.3M
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$108.6B)
Keysight Technologies, Inc.
Shares:307.9K
Value:$46.1M
% of Portfolio:0.0% ($46.1M/$108.6B)
Texas Pacific Land Corp
Shares:34.6K
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$108.6B)
TELEDYNE TECHNOLOGIES INC
Shares:92.2K
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$108.6B)
HERSHEY CO
Shares:264.8K
Value:$45.3M
% of Portfolio:0.0% ($45.3M/$108.6B)