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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MGM Resorts International
Shares:408.8K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$108.6B)
CREDICORP LTD
Shares:64.7K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$108.6B)
BIOMARIN PHARMACEUTICAL INC
Shares:165.8K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$108.6B)
GRACO INC
Shares:137.9K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$108.6B)
GLOBE LIFE INC.
Shares:86.3K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$108.6B)
ENTEGRIS INC
Shares:128.3K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$108.6B)
MongoDB, Inc.
Shares:64.0K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$108.6B)
Dynatrace, Inc.
Shares:233.0K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$108.6B)
Shares:116.3K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$108.6B)
Snap Inc
Shares:1.2M
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$108.6B)
Booz Allen Hamilton Holding Corp
Shares:100.6K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$108.6B)
PINNACLE WEST CAPITAL CORP
Shares:107.6K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$108.6B)
Tencent Music Entertainment Group
Shares:700.9K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$108.6B)
TKO Group Holdings, Inc.
Shares:66.0K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$108.6B)
Owens Corning
Shares:69.6K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$108.6B)
UNITED THERAPEUTICS Corp
Shares:32.2K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$108.6B)
Rivian Automotive, Inc. / DE
Shares:795.3K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$108.6B)
ILLUMINA, INC.
Shares:122.7K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$108.6B)
Royalty Pharma plc
Shares:311.6K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$108.6B)
Enphase Energy, Inc.
Shares:148.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$108.6B)