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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MGM Resorts International

MGM|552953101

408812(+18.0%)

Value:

$12.1B(+2.6%)

CREDICORP LTD

BAP|G2519Y108

64714(+13.7%)

Value:

$12.0B(+14.8%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

165819(+15.8%)

Value:

$11.7B(+22.5%)

GRACO INC

GGG|384109104

137943(+11.4%)

Value:

$11.5B(+10.6%)

GLOBE LIFE INC.

GL|37959E102

86309(+20.3%)

Value:

$11.4B(+42.1%)

ENTEGRIS INC

ENTG|29362U104

128330(+14.1%)

Value:

$11.2B(-0.7%)

MongoDB, Inc.

MDB|60937P106

63997(+9.5%)

Value:

$11.2B(-22.1%)

Dynatrace, Inc.

DT|268150109

233049(+10.6%)

Value:

$11.0B(-4.8%)

AECOM

ACM|00766T100

116269(+16.6%)

Value:

$10.8B(+0.4%)

Snap Inc

SNAP|83304A106

1218217(+0.3%)

Value:

$10.6B(-27.0%)

Booz Allen Hamilton Holding Corp

BAH|099502106

100583(+9.4%)

Value:

$10.5B(-13.3%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

107598(+0.3%)

Value:

$10.2B(+13.4%)

Tencent Music Entertainment Group

TME|88034P109

700923(+0.0%)

Value:

$10.1B(+29.1%)

TKO Group Holdings, Inc.

TKO|87256C101

66016(+37409.1%)

Value:

$10.1B(+40151.8%)

Owens Corning

OC|690742101

69642(+12.9%)

Value:

$9.9B(-6.3%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

32153(-0.3%)

Value:

$9.9B(-13.7%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

795310(-1.7%)

Value:

$9.9B(-25.8%)

ILLUMINA, INC.

ILMN|452327109

122715(+7.5%)

Value:

$9.7B(-37.3%)

Royalty Pharma plc

RPRX|G7709Q104

311589(+21.6%)

Value:

$9.7B(+46.5%)

Enphase Energy, Inc.

ENPH|29355A107

148816(-31.1%)

Value:

$9.2B(-40.8%)

Instrument	Shares		Other Manager	Value
Mgm Resorts International(MGMcusip552953101)	408.8K	QoQ +17.99% (+62.3K) YoY +17.99% (-62.3K)	All Managers (Combined)	$12.1M	QoQ +2.59% (+$306.1K) YoY -25.91% (-$4.2M)
Credicorp Ltd(BAPcusipG2519Y108)	64.7K	QoQ +13.69% (+7.8K) YoY +54.28% (+22.8K)	All Managers (Combined)	$12.0M	QoQ +14.79% (+$1.6M) YoY +69.51% (+$4.9M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	165.8K	QoQ +15.83% (+22.7K) YoY +55.32% (+59.1K)	All Managers (Combined)	$11.7M	QoQ +22.53% (+$2.2M) YoY +25.71% (+$2.4M)
Graco Inc(GGGcusip384109104)	137.9K	QoQ +11.36% (+14.1K) YoY +48.41% (+45.0K)	All Managers (Combined)	$11.5M	QoQ +10.61% (+$1.1M) YoY +32.61% (+$2.8M)
Globe Life Inc.(GLcusip37959E102)	86.3K	QoQ +20.26% (+14.5K) YoY -15.05% (-15.3K)	All Managers (Combined)	$11.4M	QoQ +42.06% (+$3.4M) YoY -3.85% (-$455.4K)
Entegris Inc(ENTGcusip29362U104)	128.3K	QoQ +14.14% (-15.9K) YoY +41.13% (-37.4K)	All Managers (Combined)	$11.2M	QoQ -0.74% (-$84.2K) YoY -12.14% (-$1.6M)
Mongodb, Inc.(MDBcusip60937P106)	64.0K	QoQ +9.46% (-5.5K) YoY +22.41% (-11.7K)	All Managers (Combined)	$11.2M	QoQ -22.07% (-$3.2M) YoY -40.13% (-$7.5M)
Dynatrace, Inc.(DTcusip268150109)	233.0K	QoQ +10.64% (-22.4K) YoY +56.01% (+83.7K)	All Managers (Combined)	$11.0M	QoQ -4.81% (-$556.0K) YoY +58.39% (+$4.1M)
Aecom(ACMcusip00766T100)	116.3K	QoQ +16.65% (+16.6K) YoY +63.56% (+45.2K)	All Managers (Combined)	$10.8M	QoQ +0.39% (+$42.0K) YoY +54.63% (+$3.8M)
Snap Inc(SNAPcusip83304A106)	1.2M	QoQ +0.26% (-3.2K) YoY +29.67% (-278.8K)	All Managers (Combined)	$10.6M	QoQ -27.04% (-$3.9M) YoY -1.61% (-$174.3K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	100.6K	QoQ +9.43% (-8.7K) YoY +44.56% (+31.0K)	All Managers (Combined)	$10.5M	QoQ -13.25% (-$1.6M) YoY +1.85% (+$191.3K)
Pinnacle West Capital Corp(PNWcusip723484101)	107.6K	QoQ +0.34% (+373) YoY +29.44% (+24.5K)	All Managers (Combined)	$10.2M	QoQ +13.44% (+$1.2M) YoY +64.98% (+$4.0M)
Tencent Music Entertainment Group(TMEcusip88034P109)	700.9K	QoQ 0.00% (+0) YoY +54.05% (+246.0K)	All Managers (Combined)	$10.1M	QoQ +29.12% (+$2.3M) YoY +98.39% (+$5.0M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	66.0K	QoQ +37409.09% (+65.8K) YoY NEW(+66.0K)	All Managers (Combined)	$10.1M	QoQ +40151.79% (+$10.1M) YoY NEW(+$10.1M)
Owens Corning(OCcusip690742101)	69.6K	QoQ +12.90% (-8.0K) YoY +44.37% (+21.4K)	All Managers (Combined)	$9.9M	QoQ -6.32% (-$672.0K) YoY +23.61% (+$1.9M)
United Therapeutics Corp(UTHRcusip91307C102)	32.2K	QoQ -0.28% (-93) YoY +25.17% (+6.5K)	All Managers (Combined)	$9.9M	QoQ -13.73% (-$1.6M) YoY +67.97% (+$4.0M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	795.3K	QoQ -1.72% (-14.0K) YoY +58.72% (+294.3K)	All Managers (Combined)	$9.9M	QoQ -25.80% (-$3.4M) YoY +80.47% (+$4.4M)
Illumina, Inc.(ILMNcusip452327109)	122.7K	QoQ +7.47% (-8.5K) YoY -37.55% (-73.8K)	All Managers (Combined)	$9.7M	QoQ -37.30% (-$5.8M) YoY -63.92% (-$17.3M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	311.6K	QoQ +21.62% (+55.4K) YoY +43.96% (+95.2K)	All Managers (Combined)	$9.7M	QoQ +46.52% (+$3.1M) YoY +47.56% (+$3.1M)
Enphase Energy, Inc.(ENPHcusip29355A107)	148.8K	QoQ -31.14% (-67.3K) YoY -9.81% (-16.2K)	All Managers (Combined)	$9.2M	QoQ -40.78% (-$6.4M) YoY -53.74% (-$10.7M)