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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Solventum Corp

SOLV|83444M101

250063(+8.5%)

Value:

$19.0B(+22.9%)

Viatris Inc

VTRS|92556V106

2180484(+18.5%)

Value:

$19.0B(-16.0%)

Yum China Holdings, Inc.

YUMC|98850P109

363704(+7.3%)

Value:

$18.9B(+25.3%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

691712(+23.5%)

Value:

$18.8B(+19.2%)

MARKEL GROUP INC.

MKL|570535104

10030(+7.5%)

Value:

$18.8B(+17.3%)

Moderna, Inc.

MRNA|60770K107

659250(+28.8%)

Value:

$18.7B(-13.4%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

305886(+7.4%)

Value:

$18.6B(+18.3%)

SMITH A O CORP

AOS|831865209

282707(+12.3%)

Value:

$18.5B(+7.0%)

Tradeweb Markets Inc.

TW|892672106

123979(+10.4%)

Value:

$18.4B(+21.9%)

DraftKings Inc.

DKNG|26142V105

554136(+6.8%)

Value:

$18.4B(-5.3%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

97582(+0.0%)

Value:

$18.3B(+5.0%)

monday.com Ltd.

MNDY|M7S64H106

75228(-0.1%)

Value:

$18.3B(+3.3%)

Paycom Software, Inc.

PAYC|70432V102

83713(+0.2%)

Value:

$18.3B(+7.4%)

BIO-TECHNE Corp

TECH|09073M104

308252(+22.4%)

Value:

$18.1B(-2.8%)

EASTMAN CHEMICAL CO

EMN|277432100

204144(+0.1%)

Value:

$18.0B(-0.6%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

267030(+2.9%)

Value:

$17.8B(+1.3%)

EPAM Systems, Inc.

EPAM|29414B104

104679(+11.8%)

Value:

$17.7B(-18.1%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

180490(+14.1%)

Value:

$17.7B(+1.8%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

272727(+0.0%)

Value:

$17.6B(-27.2%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

200539(+11.0%)

Value:

$17.5B(+26.9%)

Instrument	Shares		Other Manager	Value
Solventum Corp(SOLVcusip83444M101)	250.1K	QoQ +8.51% (+19.6K) YoY NEW(+250.1K)	All Managers (Combined)	$19.0M	QoQ +22.93% (+$3.5M) YoY NEW(+$19.0M)
Viatris Inc(VTRScusip92556V106)	2.2M	QoQ +18.47% (-340.1K) YoY +58.71% (+806.7K)	All Managers (Combined)	$19.0M	QoQ -15.96% (-$3.6M) YoY +15.78% (+$2.6M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	363.7K	QoQ +7.35% (+24.9K) YoY +38.36% (+100.8K)	All Managers (Combined)	$18.9M	QoQ +25.28% (+$3.8M) YoY +81.03% (+$8.5M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	691.7K	QoQ +23.48% (+131.5K) YoY +51.21% (+234.3K)	All Managers (Combined)	$18.8M	QoQ +19.22% (+$3.0M) YoY +25.86% (+$3.9M)
Markel Group Inc.(MKLcusip570535104)	10.0K	QoQ +7.47% (+698) YoY +31.97% (+2.4K)	All Managers (Combined)	$18.8M	QoQ +17.30% (+$2.8M) YoY +62.17% (+$7.2M)
Moderna, Inc.(MRNAcusip60770K107)	659.3K	QoQ +28.76% (-147.3K) YoY +47.65% (-212.8K)	All Managers (Combined)	$18.7M	QoQ -13.45% (-$2.9M) YoY -60.71% (-$28.9M)
Molson Coors Beverage Co(TAPcusip60871R209)	305.9K	QoQ +7.37% (+21.0K) YoY +32.51% (+75.1K)	All Managers (Combined)	$18.6M	QoQ +18.25% (+$2.9M) YoY +19.94% (+$3.1M)
Smith A O Corp(AOScusip831865209)	282.7K	QoQ +12.26% (+30.9K) YoY +25.13% (-56.8K)	All Managers (Combined)	$18.5M	QoQ +6.96% (+$1.2M) YoY -8.57% (-$1.7M)
Tradeweb Markets Inc.(TWcusip892672106)	124.0K	QoQ +10.41% (+11.7K) YoY -47.75% (-113.3K)	All Managers (Combined)	$18.4M	QoQ +21.93% (+$3.3M) YoY -25.53% (-$6.3M)
Draftkings Inc.(DKNGcusip26142V105)	554.1K	QoQ +6.76% (-35.1K) YoY +150.16% (+332.6K)	All Managers (Combined)	$18.4M	QoQ -5.32% (-$1.0M) YoY +82.95% (+$8.3M)
Universal Health Services Inc(UHScusip913903100)	97.6K	QoQ 0.00% (+0) YoY +29.69% (+22.3K)	All Managers (Combined)	$18.3M	QoQ +5.03% (+$879.2K) YoY +33.56% (+$4.6M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	75.2K	QoQ -0.08% (-66) YoY +17.98% (+11.5K)	All Managers (Combined)	$18.3M	QoQ +3.27% (-$579.5K) YoY +27.01% (+$3.9M)
Paycom Software, Inc.(PAYCcusip70432V102)	83.7K	QoQ +0.19% (+159) YoY +29.66% (+19.2K)	All Managers (Combined)	$18.3M	QoQ +7.37% (+$1.3M) YoY +42.35% (+$5.4M)
Bio-Techne Corp(TECHcusip09073M104)	308.3K	QoQ +22.38% (-56.4K) YoY +53.61% (+107.6K)	All Managers (Combined)	$18.1M	QoQ -2.75% (-$512.3K) YoY +27.95% (+$3.9M)
Eastman Chemical Co(EMNcusip277432100)	204.1K	QoQ +0.05% (-117) YoY +36.33% (+54.4K)	All Managers (Combined)	$18.0M	QoQ -0.57% (-$103.9K) YoY +19.85% (+$3.0M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	267.0K	QoQ +2.91% (+7.6K) YoY +25.72% (+54.6K)	All Managers (Combined)	$17.8M	QoQ +1.26% (+$222.0K) YoY +30.21% (+$4.1M)
Epam Systems, Inc.(EPAMcusip29414B104)	104.7K	QoQ +11.83% (-11.1K) YoY +52.36% (-36.0K)	All Managers (Combined)	$17.7M	QoQ -18.15% (-$3.9M) YoY -6.84% (-$1.3M)
Federal Realty Investment Trust(FRTcusip313745101)	180.5K	QoQ +14.07% (+22.3K) YoY +11.38% (+18.4K)	All Managers (Combined)	$17.7M	QoQ +1.78% (+$309.9K) YoY +6.69% (+$1.1M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	272.7K	QoQ +0.04% (-127) YoY +45.22% (-84.9K)	All Managers (Combined)	$17.6M	QoQ -27.22% (-$6.6M) YoY -13.35% (-$2.7M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	200.5K	QoQ +11.04% (+20.0K) YoY +35.03% (+52.0K)	All Managers (Combined)	$17.5M	QoQ +26.91% (+$3.7M) YoY +68.00% (+$7.1M)