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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GLOBAL PAYMENTS INC

GPN|37940X102

461001(+15.9%)

Value:

$45.1B(+0.8%)

TYLER TECHNOLOGIES INC

TYL|902252105

77405(+13.0%)

Value:

$45.0B(+12.4%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

37866(+13.0%)

Value:

$44.7B(+7.8%)

Fortive Corp

FTV|34959J108

608397(+9.1%)

Value:

$44.5B(+5.2%)

Snowflake Inc.

SNOW|833445109

304516(+14.0%)

Value:

$44.5B(+2.7%)

DARDEN RESTAURANTS INC

DRI|237194105

213084(+9.5%)

Value:

$44.3B(+21.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

570127(+11.7%)

Value:

$44.2B(+5.1%)

Cboe Global Markets, Inc.

CBOE|12503M108

192614(+19.3%)

Value:

$43.6B(+38.2%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

197056(+20.8%)

Value:

$43.4B(+31.7%)

Veralto Corp

VLTO|92338C103

444122(+12.9%)

Value:

$43.3B(+9.2%)

CORPAY, INC.

CPAY|219948106

123894(+19.5%)

Value:

$43.2B(+21.9%)

CENTERPOINT ENERGY INC

CNP|15189T107

1164648(+10.2%)

Value:

$42.2B(+26.2%)

MCCORMICK & CO INC

MKC|579780206

512473(+8.9%)

Value:

$42.2B(+18.2%)

Cheniere Energy, Inc.

LNG|16411R208

181119(+7.5%)

Value:

$41.9B(+11.8%)

EDISON INTERNATIONAL

EIX|281020107

701773(+10.7%)

Value:

$41.3B(-18.2%)

Smurfit Westrock plc

SW|G8267P108

914246(+16.1%)

Value:

$41.2B(+0.0%)

Waste Connections, Inc.

WCN|94106B101

210917(+9.2%)

Value:

$41.2B(+24.7%)

KELLANOVA

K|487836108

496348(+14.3%)

Value:

$40.9B(+16.1%)

PRICE T ROWE GROUP INC

TROW|74144T108

439456(+7.0%)

Value:

$40.4B(-14.3%)

CMS ENERGY CORP

CMS|125896100

533353(+11.5%)

Value:

$40.1B(+25.7%)

Instrument	Shares		Other Manager	Value
Global Payments Inc(GPNcusip37940X102)	461.0K	QoQ +15.88% (+63.2K) YoY +48.02% (+149.6K)	All Managers (Combined)	$45.1M	QoQ +0.79% (+$355.1K) YoY +8.44% (+$3.5M)
Tyler Technologies Inc(TYLcusip902252105)	77.4K	QoQ +12.98% (+8.9K) YoY +54.92% (+27.4K)	All Managers (Combined)	$45.0M	QoQ +12.44% (+$5.0M) YoY +111.92% (+$23.8M)
Mettler Toledo International Inc/(MTDcusip592688105)	37.9K	QoQ +13.04% (+4.4K) YoY +50.19% (+12.7K)	All Managers (Combined)	$44.7M	QoQ +7.81% (+$3.2M) YoY +33.22% (+$11.2M)
Fortive Corp(FTVcusip34959J108)	608.4K	QoQ +9.09% (+50.7K) YoY +45.80% (+191.1K)	All Managers (Combined)	$44.5M	QoQ +5.18% (+$2.2M) YoY +24.03% (+$8.6M)
Snowflake Inc.(SNOWcusip833445109)	304.5K	QoQ +13.97% (+37.3K) YoY +53.10% (+105.6K)	All Managers (Combined)	$44.5M	QoQ +2.69% (+$1.2M) YoY +38.47% (+$12.4M)
Darden Restaurants Inc(DRIcusip237194105)	213.1K	QoQ +9.49% (+18.5K) YoY +48.83% (+69.9K)	All Managers (Combined)	$44.3M	QoQ +21.18% (+$7.7M) YoY +84.99% (+$20.3M)
International Flavors & Fragrances Inc(IFFcusip459506101)	570.1K	QoQ +11.71% (+59.8K) YoY +37.22% (+154.7K)	All Managers (Combined)	$44.2M	QoQ +5.06% (+$2.1M) YoY +23.85% (+$8.5M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	192.6K	QoQ +19.25% (+31.1K) YoY +52.98% (+66.7K)	All Managers (Combined)	$43.6M	QoQ +38.22% (+$12.1M) YoY +88.41% (+$20.5M)
Sba Communications Corp(SBACcusip78410G104)	197.1K	QoQ +20.83% (+34.0K) YoY +56.85% (+71.4K)	All Managers (Combined)	$43.4M	QoQ +31.73% (+$10.4M) YoY +59.24% (+$16.1M)
Veralto Corp(VLTOcusip92338C103)	444.1K	QoQ +12.92% (+50.8K) YoY -57.24% (-594.8K)	All Managers (Combined)	$43.3M	QoQ +9.16% (+$3.6M) YoY -53.01% (-$48.8M)
Corpay, Inc.(CPAYcusip219948106)	123.9K	QoQ +19.51% (+20.2K) YoY +50.55% (+41.6K)	All Managers (Combined)	$43.2M	QoQ +21.92% (+$7.8M) YoY +70.16% (+$17.8M)
Centerpoint Energy Inc(CNPcusip15189T107)	1.2M	QoQ +10.24% (+108.3K) YoY +52.38% (+400.4K)	All Managers (Combined)	$42.2M	QoQ +26.24% (+$8.8M) YoY +93.78% (+$20.4M)
Mccormick & Co Inc(MKCcusip579780206)	512.5K	QoQ +8.93% (+42.0K) YoY +31.44% (+122.6K)	All Managers (Combined)	$42.2M	QoQ +18.21% (+$6.5M) YoY +40.85% (+$12.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	181.1K	QoQ +7.52% (+12.7K) YoY +34.43% (+46.4K)	All Managers (Combined)	$41.9M	QoQ +11.83% (+$4.4M) YoY +92.87% (+$20.2M)
Edison International(EIXcusip281020107)	701.8K	QoQ +10.73% (-68.1K) YoY +57.55% (+256.4K)	All Managers (Combined)	$41.3M	QoQ -18.23% (-$9.2M) YoY +31.24% (+$9.8M)
Smurfit Westrock Plc(SWcusipG8267P108)	914.2K	QoQ +16.06% (-126.5K) YoY NEW(+914.2K)	All Managers (Combined)	$41.2M	QoQ 0.00% (-$2.5K) YoY NEW(+$41.2M)
Waste Connections, Inc.(WCNcusip94106B101)	210.9K	QoQ +9.17% (+17.7K) YoY +47.70% (+68.1K)	All Managers (Combined)	$41.2M	QoQ +24.66% (+$8.1M) YoY +67.61% (+$16.6M)
Kellanova(Kcusip487836108)	496.3K	QoQ +14.31% (+62.2K) YoY +35.87% (+131.1K)	All Managers (Combined)	$40.9M	QoQ +16.11% (+$5.7M) YoY +95.64% (+$20.0M)
Price T Rowe Group Inc(TROWcusip74144T108)	439.5K	QoQ +6.96% (-28.6K) YoY +35.78% (+115.8K)	All Managers (Combined)	$40.4M	QoQ -14.31% (-$6.7M) YoY +2.31% (+$913.7K)
Cms Energy Corp(CMScusip125896100)	533.4K	QoQ +11.47% (+54.9K) YoY +51.32% (+180.9K)	All Managers (Combined)	$40.1M	QoQ +25.70% (+$8.2M) YoY +88.36% (+$18.8M)