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 19 of 81
HALLIBURTON CO
Shares:1.6M
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$108.6B)
FIRSTENERGY CORP
Shares:984.0K
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$108.6B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:350.8K
Value:$39.7M
% of Portfolio:0.0% ($39.7M/$108.6B)
NVR INC
Shares:5.5K
Value:$39.5M
% of Portfolio:0.0% ($39.5M/$108.6B)
WATERS CORP /DE/
Shares:105.1K
Value:$38.8M
% of Portfolio:0.0% ($38.8M/$108.6B)
Coterra Energy Inc.
Shares:1.3M
Value:$38.8M
% of Portfolio:0.0% ($38.8M/$108.6B)
BEST BUY CO INC
Shares:522.1K
Value:$38.5M
% of Portfolio:0.0% ($38.5M/$108.6B)
HUNTINGTON BANCSHARES INC /MD/
Shares:2.6M
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$108.6B)
Sea Ltd
Shares:292.8K
Value:$38.2M
% of Portfolio:0.0% ($38.2M/$108.6B)
92206C771
Shares:818.8K
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$108.6B)
BERKLEY W R CORP
Shares:533.2K
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$108.6B)
WEYERHAEUSER CO
Shares:1.3M
Value:$37.5M
% of Portfolio:0.0% ($37.5M/$108.6B)
BIOGEN INC.
Shares:273.5K
Value:$37.4M
% of Portfolio:0.0% ($37.4M/$108.6B)
VERISIGN INC/CA
Shares:146.5K
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$108.6B)
Hewlett Packard Enterprise Co
Shares:2.4M
Value:$36.9M
% of Portfolio:0.0% ($36.9M/$108.6B)
Synchrony Financial
Shares:695.4K
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$108.6B)
Expedia Group, Inc.
Shares:218.4K
Value:$36.7M
% of Portfolio:0.0% ($36.7M/$108.6B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:303.2K
Value:$36.5M
% of Portfolio:0.0% ($36.5M/$108.6B)
Live Nation Entertainment, Inc.
Shares:277.2K
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$108.6B)
CLOROX CO /DE/
Shares:245.0K
Value:$36.1M
% of Portfolio:0.0% ($36.1M/$108.6B)