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 18 of 81
GLOBAL PAYMENTS INC
Shares:461.0K
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$108.6B)
TYLER TECHNOLOGIES INC
Shares:77.4K
Value:$45.0M
% of Portfolio:0.0% ($45.0M/$108.6B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:37.9K
Value:$44.7M
% of Portfolio:0.0% ($44.7M/$108.6B)
Fortive Corp
Shares:608.4K
Value:$44.5M
% of Portfolio:0.0% ($44.5M/$108.6B)
Snowflake Inc.
Shares:304.5K
Value:$44.5M
% of Portfolio:0.0% ($44.5M/$108.6B)
DARDEN RESTAURANTS INC
Shares:213.1K
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$108.6B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:570.1K
Value:$44.2M
% of Portfolio:0.0% ($44.2M/$108.6B)
Cboe Global Markets, Inc.
Shares:192.6K
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$108.6B)
SBA COMMUNICATIONS CORP
Shares:197.1K
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$108.6B)
Veralto Corp
Shares:444.1K
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$108.6B)
CORPAY, INC.
Shares:123.9K
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$108.6B)
CENTERPOINT ENERGY INC
Shares:1.2M
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$108.6B)
MCCORMICK & CO INC
Shares:512.5K
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$108.6B)
Cheniere Energy, Inc.
Shares:181.1K
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$108.6B)
EDISON INTERNATIONAL
Shares:701.8K
Value:$41.3M
% of Portfolio:0.0% ($41.3M/$108.6B)
Smurfit Westrock plc
Shares:914.2K
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$108.6B)
Waste Connections, Inc.
Shares:210.9K
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$108.6B)
KELLANOVA
Shares:496.3K
Value:$40.9M
% of Portfolio:0.0% ($40.9M/$108.6B)
PRICE T ROWE GROUP INC
Shares:439.5K
Value:$40.4M
% of Portfolio:0.0% ($40.4M/$108.6B)
CMS ENERGY CORP
Shares:533.4K
Value:$40.1M
% of Portfolio:0.0% ($40.1M/$108.6B)