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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PULTEGROUP INC/MI/
Shares:349.9K
Value:$36.0M
% of Portfolio:0.0% ($36.0M/$108.6B)
PTC INC.
Shares:230.3K
Value:$35.7M
% of Portfolio:0.0% ($35.7M/$108.6B)
CARNIVAL CORP
Shares:1.8M
Value:$35.4M
% of Portfolio:0.0% ($35.4M/$108.6B)
HEALTHPEAK PROPERTIES, INC.
Shares:1.7M
Value:$35.3M
% of Portfolio:0.0% ($35.3M/$108.6B)
NORTHERN TRUST CORP
Shares:358.0K
Value:$35.3M
% of Portfolio:0.0% ($35.3M/$108.6B)
DOLLAR GENERAL CORP
Shares:399.1K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$108.6B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:378.7K
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$108.6B)
Ulta Beauty, Inc.
Shares:95.3K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$108.6B)
REGIONS FINANCIAL CORP
Shares:1.6M
Value:$34.7M
% of Portfolio:0.0% ($34.7M/$108.6B)
GENUINE PARTS CO
Shares:290.0K
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$108.6B)
KIMCO REALTY CORP
Shares:1.6M
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$108.6B)
WILLIAMS SONOMA INC
Shares:217.6K
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$108.6B)
LABCORP HOLDINGS INC.
Shares:147.0K
Value:$34.2M
% of Portfolio:0.0% ($34.2M/$108.6B)
Robinhood Markets, Inc.
Shares:815.8K
Value:$34.0M
% of Portfolio:0.0% ($34.0M/$108.6B)
MASCO CORP /DE/
Shares:485.3K
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$108.6B)
NRG ENERGY, INC.
Shares:353.3K
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$108.6B)
TYSON FOODS, INC.
Shares:525.7K
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$108.6B)
PRINCIPAL FINANCIAL GROUP INC
Shares:397.1K
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$108.6B)
LyondellBasell Industries N.V.
Shares:475.8K
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$108.6B)
QUEST DIAGNOSTICS INC
Shares:197.8K
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$108.6B)