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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NEWS CORP
Shares:637.0K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$108.6B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:74.5K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$108.6B)
INCYTE CORP
Shares:273.4K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$108.6B)
Dayforce, Inc.
Shares:282.5K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$108.6B)
BROWN FORMAN CORP
Shares:479.9K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$108.6B)
AerCap Holdings N.V.
Shares:153.7K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$108.6B)
TAPESTRY, INC.
Shares:220.2K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$108.6B)
FRANKLIN RESOURCES INC
Shares:799.0K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$108.6B)
Walgreens Boots Alliance, Inc.
Shares:1.4M
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$108.6B)
Liberty Media Corp
Shares:169.5K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$108.6B)
SS&C Technologies Holdings Inc
Shares:179.4K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$108.6B)
Zoom Communications, Inc.
Shares:201.2K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$108.6B)
HEICO CORP
Shares:70.3K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$108.6B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:8.0K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$108.6B)
Fox Corp
Shares:278.9K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$108.6B)
Fidelity National Financial, Inc.
Shares:223.4K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$108.6B)
Interactive Brokers Group, Inc.
Shares:86.0K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$108.6B)
Okta, Inc.
Shares:134.9K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$108.6B)
WYNN RESORTS LTD
Shares:167.7K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$108.6B)
WATSCO INC
Shares:27.4K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$108.6B)