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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Solventum Corp
Shares:250.1K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$108.6B)
Viatris Inc
Shares:2.2M
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$108.6B)
Yum China Holdings, Inc.
Shares:363.7K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$108.6B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:691.7K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$108.6B)
MARKEL GROUP INC.
Shares:10.0K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$108.6B)
Moderna, Inc.
Shares:659.3K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$108.6B)
MOLSON COORS BEVERAGE CO
Shares:305.9K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$108.6B)
SMITH A O CORP
Shares:282.7K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$108.6B)
Tradeweb Markets Inc.
Shares:124.0K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$108.6B)
DraftKings Inc.
Shares:554.1K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$108.6B)
UNIVERSAL HEALTH SERVICES INC
Shares:97.6K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$108.6B)
monday.com Ltd.
Shares:75.2K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$108.6B)
Paycom Software, Inc.
Shares:83.7K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$108.6B)
BIO-TECHNE Corp
Shares:308.3K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$108.6B)
EASTMAN CHEMICAL CO
Shares:204.1K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$108.6B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:267.0K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$108.6B)
EPAM Systems, Inc.
Shares:104.7K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$108.6B)
FEDERAL REALTY INVESTMENT TRUST
Shares:180.5K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$108.6B)
SKYWORKS SOLUTIONS, INC.
Shares:272.7K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$108.6B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:200.5K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$108.6B)