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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PULTEGROUP INC/MI/

PHM|745867101

349906(+10.6%)

Value:

$36.0B(+3.4%)

PTC INC.

PTC|69370C100

230315(+8.8%)

Value:

$35.7B(-8.7%)

CARNIVAL CORP

CCL|143658300

1814479(+8.1%)

Value:

$35.4B(-13.4%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1747242(+10.2%)

Value:

$35.3B(+9.1%)

NORTHERN TRUST CORP

NTRS|665859104

357996(+9.9%)

Value:

$35.3B(+5.0%)

DOLLAR GENERAL CORP

DG|256677105

399060(+12.3%)

Value:

$35.1B(+32.3%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

378712(+11.5%)

Value:

$35.0B(+4.0%)

Ulta Beauty, Inc.

ULTA|90384S303

95279(+3.9%)

Value:

$34.9B(-11.7%)

REGIONS FINANCIAL CORP

RF|7591EP100

1594721(+6.4%)

Value:

$34.7B(-2.1%)

GENUINE PARTS CO

GPC|372460105

289971(+2.2%)

Value:

$34.5B(+4.2%)

KIMCO REALTY CORP

KIM|49446R109

1625152(+1.6%)

Value:

$34.5B(-6.9%)

WILLIAMS SONOMA INC

WSM|969904101

217644(+128.0%)

Value:

$34.4B(+87.0%)

LABCORP HOLDINGS INC.

LH|504922105

146969(+10.2%)

Value:

$34.2B(+11.9%)

Robinhood Markets, Inc.

HOOD|770700102

815806(+33.9%)

Value:

$34.0B(+34.7%)

MASCO CORP /DE/

MAS|574599106

485280(+15.8%)

Value:

$33.7B(+11.6%)

NRG ENERGY, INC.

NRG|629377508

353307(+8.9%)

Value:

$33.7B(+5.5%)

TYSON FOODS, INC.

TSN|902494103

525686(+13.5%)

Value:

$33.5B(+24.5%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

397103(+12.2%)

Value:

$33.5B(+21.5%)

LyondellBasell Industries N.V.

LYB|N53745100

475818(+13.0%)

Value:

$33.5B(+9.3%)

QUEST DIAGNOSTICS INC

DGX|74834L100

197835(+11.5%)

Value:

$33.5B(+24.2%)

Instrument	Shares		Other Manager	Value
Pultegroup Inc/Mi/(PHMcusip745867101)	349.9K	QoQ +10.64% (+33.7K) YoY +40.21% (+100.3K)	All Managers (Combined)	$36.0M	QoQ +3.35% (+$1.2M) YoY +19.49% (+$5.9M)
Ptc Inc.(PTCcusip69370C100)	230.3K	QoQ +8.75% (-18.5K) YoY +31.71% (+55.5K)	All Managers (Combined)	$35.7M	QoQ -8.68% (-$3.4M) YoY +8.02% (+$2.7M)
Carnival Corp(CCLcusip143658300)	1.8M	QoQ +8.09% (-135.9K) YoY +59.02% (+673.4K)	All Managers (Combined)	$35.4M	QoQ -13.40% (-$5.5M) YoY +90.06% (+$16.8M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.7M	QoQ +10.16% (+161.2K) YoY +32.22% (+425.8K)	All Managers (Combined)	$35.3M	QoQ +9.08% (+$2.9M) YoY +42.58% (+$10.6M)
Northern Trust Corp(NTRScusip665859104)	358.0K	QoQ +9.93% (+32.4K) YoY +45.33% (+111.7K)	All Managers (Combined)	$35.3M	QoQ +5.01% (+$1.7M) YoY +61.24% (+$13.4M)
Dollar General Corp(DGcusip256677105)	399.1K	QoQ +12.31% (+43.7K) YoY +41.35% (-116.7K)	All Managers (Combined)	$35.1M	QoQ +32.25% (+$8.6M) YoY -20.40% (-$9.0M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	378.7K	QoQ +11.48% (+39.0K) YoY +34.37% (-96.9K)	All Managers (Combined)	$35.0M	QoQ +4.00% (+$1.4M) YoY -3.56% (-$1.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	95.3K	QoQ +3.91% (-3.6K) YoY +6.10% (-5.5K)	All Managers (Combined)	$34.9M	QoQ -11.69% (-$4.6M) YoY -25.62% (-$12.0M)
Regions Financial Corp(RFcusip7591EP100)	1.6M	QoQ +6.43% (-96.4K) YoY +43.12% (+480.5K)	All Managers (Combined)	$34.7M	QoQ -2.08% (-$737.3K) YoY +47.81% (+$11.2M)
Genuine Parts Co(GPCcusip372460105)	290.0K	QoQ +2.17% (+6.2K) YoY +40.22% (+83.2K)	All Managers (Combined)	$34.5M	QoQ +4.16% (+$1.4M) YoY +7.82% (+$2.5M)
Kimco Realty Corp(KIMcusip49446R109)	1.6M	QoQ +1.57% (-25.2K) YoY +32.86% (+402.0K)	All Managers (Combined)	$34.5M	QoQ -6.88% (-$2.6M) YoY +43.90% (+$10.5M)
Williams Sonoma Inc(WSMcusip969904101)	217.6K	QoQ +127.98% (+122.2K) YoY +519.83% (+182.5K)	All Managers (Combined)	$34.4M	QoQ +87.04% (+$16.0M) YoY +208.62% (+$23.3M)
Labcorp Holdings Inc.(LHcusip504922105)	147.0K	QoQ +10.21% (+13.6K) YoY NEW(+147.0K)	All Managers (Combined)	$34.2M	QoQ +11.94% (+$3.6M) YoY NEW(+$34.2M)
Robinhood Markets, Inc.(HOODcusip770700102)	815.8K	QoQ +33.86% (+206.4K) YoY +233.48% (+571.2K)	All Managers (Combined)	$34.0M	QoQ +34.74% (+$8.8M) YoY +589.51% (+$29.0M)
Masco Corp /De/(MAScusip574599106)	485.3K	QoQ +15.85% (+66.4K) YoY +44.30% (+149.0K)	All Managers (Combined)	$33.7M	QoQ +11.58% (+$3.5M) YoY +27.21% (+$7.2M)
Nrg Energy, Inc.(NRGcusip629377508)	353.3K	QoQ +8.87% (+28.8K) YoY +35.95% (+93.4K)	All Managers (Combined)	$33.7M	QoQ +5.51% (+$1.8M) YoY +91.72% (+$16.1M)
Tyson Foods, Inc.(TSNcusip902494103)	525.7K	QoQ +13.53% (+62.7K) YoY +56.99% (+190.8K)	All Managers (Combined)	$33.5M	QoQ +24.52% (+$6.6M) YoY +70.56% (+$13.9M)
Principal Financial Group Inc(PFGcusip74251V102)	397.1K	QoQ +12.22% (+43.3K) YoY +44.64% (+122.6K)	All Managers (Combined)	$33.5M	QoQ +21.53% (+$5.9M) YoY +41.39% (+$9.8M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	475.8K	QoQ +12.97% (+54.6K) YoY +52.18% (+163.2K)	All Managers (Combined)	$33.5M	QoQ +9.29% (+$2.8M) YoY +4.75% (+$1.5M)
Quest Diagnostics Inc(DGXcusip74834L100)	197.8K	QoQ +11.52% (+20.4K) YoY +50.64% (+66.5K)	All Managers (Combined)	$33.5M	QoQ +24.21% (+$6.5M) YoY +91.48% (+$16.0M)