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

Search and click to pin securities to the top

Page 27 of 81

Sort by:

NEWS CORP

NWSA|65249B109

636965(+0.1%)

Value:

$17.3B(-1.1%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

74520(+10.9%)

Value:

$17.0B(+39.3%)

INCYTE CORP

INCY|45337C102

273418(+9.9%)

Value:

$16.6B(-4.5%)

Dayforce, Inc.

DAY|15677J108

282538(+13.2%)

Value:

$16.5B(-8.9%)

BROWN FORMAN CORP

BF-B|115637209

479929(+24.0%)

Value:

$16.3B(+16.1%)

AerCap Holdings N.V.

AER|N00985106

153700(+9.7%)

Value:

$15.7B(+16.8%)

TAPESTRY, INC.

TPR|876030107

220159(+13.2%)

Value:

$15.5B(+19.4%)

FRANKLIN RESOURCES INC

BEN|354613101

799005(+11.8%)

Value:

$15.4B(+5.4%)

Walgreens Boots Alliance, Inc.

WBA|931427108

1369033(+36.6%)

Value:

$15.3B(+60.7%)

Liberty Media Corp

FWONK|531229755

169509(+8.8%)

Value:

$15.3B(+6.4%)

SS&C Technologies Holdings Inc

SSNC|78467J100

179352(+10.0%)

Value:

$15.0B(+20.8%)

Zoom Communications, Inc.

ZM|98980L101

201199(+7.5%)

Value:

$14.8B(-4.1%)

HEICO CORP

HEI-A|422806208

70303(+10.1%)

Value:

$14.8B(+24.8%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

7968(+7.2%)

Value:

$14.8B(-7.5%)

Fox Corp

FOX|35137L204

278944(+12.0%)

Value:

$14.7B(+26.3%)

Fidelity National Financial, Inc.

FNF|31620R303

223385(+14.0%)

Value:

$14.5B(+30.6%)

Interactive Brokers Group, Inc.

IBKR|45841N107

85953(+32832.2%)

Value:

$14.2B(+29582.3%)

Okta, Inc.

OKTA|679295105

134892(+11.6%)

Value:

$14.2B(+45.4%)

WYNN RESORTS LTD

WYNN|983134107

167695(+10.8%)

Value:

$14.0B(+11.1%)

WATSCO INC

WSO|942622200

27392(+10.0%)

Value:

$13.9B(+17.5%)

Instrument	Shares		Other Manager	Value
News Corp(NWSAcusip65249B109)	637.0K	QoQ +0.13% (-865) YoY +47.24% (+204.4K)	All Managers (Combined)	$17.3M	QoQ -1.06% (-$186.4K) YoY +53.09% (+$6.0M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	74.5K	QoQ +10.89% (+7.3K) YoY +52.63% (+25.7K)	All Managers (Combined)	$17.0M	QoQ +39.33% (+$4.8M) YoY +112.11% (+$9.0M)
Incyte Corp(INCYcusip45337C102)	273.4K	QoQ +9.86% (-24.5K) YoY +21.99% (+49.3K)	All Managers (Combined)	$16.6M	QoQ -4.46% (-$773.7K) YoY +29.66% (+$3.8M)
Dayforce, Inc.(DAYcusip15677J108)	282.5K	QoQ +13.22% (-33.0K) YoY +61.56% (+107.7K)	All Managers (Combined)	$16.5M	QoQ -8.93% (-$1.6M) YoY +42.33% (+$4.9M)
Brown Forman Corp(BF-Bcusip115637209)	479.9K	QoQ +24.01% (+92.9K) YoY +26.66% (-101.0K)	All Managers (Combined)	$16.3M	QoQ +16.11% (+$2.3M) YoY -16.71% (-$3.3M)
Aercap Holdings N.V.(AERcusipN00985106)	153.7K	QoQ +9.70% (+13.6K) YoY +38.53% (+42.8K)	All Managers (Combined)	$15.7M	QoQ +16.84% (+$2.3M) YoY +62.85% (+$6.1M)
Tapestry, Inc.(TPRcusip876030107)	220.2K	QoQ +13.20% (+25.7K) YoY +37.75% (+60.3K)	All Managers (Combined)	$15.5M	QoQ +19.37% (+$2.5M) YoY +104.28% (+$7.9M)
Franklin Resources Inc(BENcusip354613101)	799.0K	QoQ +11.75% (+84.0K) YoY +29.11% (-180.2K)	All Managers (Combined)	$15.4M	QoQ +5.40% (+$788.6K) YoY -11.58% (-$2.0M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.4M	QoQ +36.65% (+367.2K) YoY +53.68% (-478.2K)	All Managers (Combined)	$15.3M	QoQ +60.67% (+$5.8M) YoY -20.85% (-$4.0M)
Liberty Media Corp(FWONKcusip531229755)	169.5K	QoQ +8.80% (+13.7K) YoY +48.76% (+55.6K)	All Managers (Combined)	$15.3M	QoQ +6.36% (+$912.5K) YoY +104.12% (+$7.8M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	179.4K	QoQ +9.98% (+16.3K) YoY +58.40% (+66.1K)	All Managers (Combined)	$15.0M	QoQ +20.80% (+$2.6M) YoY +105.54% (+$7.7M)
Zoom Communications, Inc.(ZMcusip98980L101)	201.2K	QoQ +7.55% (-14.1K) YoY +55.05% (+71.4K)	All Managers (Combined)	$14.8M	QoQ -4.06% (-$628.5K) YoY +74.97% (+$6.4M)
Heico Corp(HEI-Acusip422806208)	70.3K	QoQ +10.14% (+6.5K) YoY +39.42% (+19.9K)	All Managers (Combined)	$14.8M	QoQ +24.76% (+$2.9M) YoY +91.07% (+$7.1M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	8.0K	QoQ +7.22% (-537) YoY +38.88% (+2.2K)	All Managers (Combined)	$14.8M	QoQ -7.55% (-$1.2M) YoY +57.50% (+$5.4M)
Fox Corp(FOXcusip35137L204)	278.9K	QoQ +11.96% (+29.8K) YoY +36.53% (+74.6K)	All Managers (Combined)	$14.7M	QoQ +26.31% (+$3.1M) YoY +151.45% (+$8.9M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	223.4K	QoQ +14.04% (+27.5K) YoY +59.02% (+82.9K)	All Managers (Combined)	$14.5M	QoQ +30.62% (+$3.4M) YoY +94.89% (+$7.1M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	86.0K	QoQ +32832.18% (+85.7K) YoY +82547.11% (+85.8K)	All Managers (Combined)	$14.2M	QoQ +29582.29% (+$14.2M) YoY +122407.80% (+$14.2M)
Okta, Inc.(OKTAcusip679295105)	134.9K	QoQ +11.63% (+14.1K) YoY +59.70% (+50.4K)	All Managers (Combined)	$14.2M	QoQ +45.44% (+$4.4M) YoY +60.61% (+$5.4M)
Wynn Resorts Ltd(WYNNcusip983134107)	167.7K	QoQ +10.85% (+16.4K) YoY +39.64% (+47.6K)	All Managers (Combined)	$14.0M	QoQ +11.09% (+$1.4M) YoY +14.05% (+$1.7M)
Watsco Inc(WSOcusip942622200)	27.4K	QoQ +9.97% (+2.5K) YoY +50.38% (+9.2K)	All Managers (Combined)	$13.9M	QoQ +17.49% (+$2.1M) YoY +76.95% (+$6.1M)