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 3 of 81

Sort by:

BANK OF AMERICA CORP /DE/

BAC|060505104

12122798(+12.3%)

Value:

$505.9B(+4.5%)

AUTOZONE INC

AZO|053332102

129968(-15.0%)

Value:

$495.5B(-0.9%)

Salesforce, Inc.

CRM|79466L302

1819944(+11.4%)

Value:

$488.4B(-10.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

865469(+9.3%)

Value:

$472.8B(+3.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

7599510(+11.4%)

Value:

$469.0B(+16.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1794724(+11.3%)

Value:

$446.3B(+24.3%)

MCDONALDS CORP

MCD|580135101

1411750(+10.9%)

Value:

$441.0B(+17.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

6009440(+10.0%)

Value:

$431.4B(+10.7%)

Otis Worldwide Corp

OTIS|68902V107

4138076(+16.0%)

Value:

$427.0B(+28.9%)

Merck & Co., Inc.

MRK|58933Y105

4680105(+11.4%)

Value:

$420.0B(+0.9%)

LINDE PLC

LIN|G54950103

894403(+12.0%)

Value:

$416.5B(+26.1%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1689607(+2.4%)

Value:

$409.7B(+8.3%)

CATERPILLAR INC

CAT|149123101

1181849(+9.2%)

Value:

$389.8B(-1.0%)

PEPSICO INC

PEP|713448108

2598924(+12.1%)

Value:

$389.7B(+12.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

781986(+10.9%)

Value:

$387.3B(+2.6%)

GENERAL ELECTRIC CO

GE|369604301

1915569(+11.4%)

Value:

$383.4B(+29.7%)

AMERICAN EXPRESS CO

AXP|025816109

1390625(+10.5%)

Value:

$374.1B(-1.9%)

REVVITY, INC.

RVTY|714046109

3444645(+1.8%)

Value:

$364.4B(-5.2%)

AT&T INC.

T|00206R102

12799511(+12.3%)

Value:

$362.0B(+40.0%)

78468R622

3723655(+10.7%)

Value:

$354.5B(+9.8%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	12.1M	QoQ +12.26% (+1.3M) YoY +45.52% (+3.8M)	All Managers (Combined)	$505.9M	QoQ +4.54% (+$22.0M) YoY +60.15% (+$190.0M)
Autozone Inc(AZOcusip053332102)	130.0K	QoQ -15.01% (-23.0K) YoY +532.26% (+109.4K)	All Managers (Combined)	$495.5M	QoQ -0.87% (-$4.4M) YoY +664.89% (+$430.8M)
Salesforce, Inc.(CRMcusip79466L302)	1.8M	QoQ +11.45% (-187.0K) YoY +43.58% (+552.5K)	All Managers (Combined)	$488.4M	QoQ -10.15% (-$55.2M) YoY +27.94% (+$106.7M)
Goldman Sachs Group Inc(GScusip38141G104)	865.5K	QoQ +9.35% (+74.0K) YoY +37.57% (+236.4K)	All Managers (Combined)	$472.8M	QoQ +2.97% (+$13.7M) YoY +79.93% (+$210.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	7.6M	QoQ +11.40% (+778.1K) YoY +44.28% (+2.3M)	All Managers (Combined)	$469.0M	QoQ +16.80% (+$67.5M) YoY +78.38% (+$206.1M)
International Business Machines Corp(IBMcusip459200101)	1.8M	QoQ +11.28% (+182.0K) YoY +44.66% (+554.1K)	All Managers (Combined)	$446.3M	QoQ +24.28% (+$87.2M) YoY +88.37% (+$209.4M)
Mcdonalds Corp(MCDcusip580135101)	1.4M	QoQ +10.86% (+138.4K) YoY +41.48% (+414.0K)	All Managers (Combined)	$441.0M	QoQ +17.48% (+$65.6M) YoY +56.75% (+$159.7M)
Wells Fargo & Company/Mn(WFCcusip949746101)	6.0M	QoQ +9.96% (+544.5K) YoY +36.30% (+1.6M)	All Managers (Combined)	$431.4M	QoQ +10.70% (+$41.7M) YoY +68.82% (+$175.9M)
Otis Worldwide Corp(OTIScusip68902V107)	4.1M	QoQ +16.02% (+571.5K) YoY +29.67% (+947.0K)	All Managers (Combined)	$427.0M	QoQ +28.90% (+$95.7M) YoY +34.80% (+$110.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	4.7M	QoQ +11.44% (+480.7K) YoY +48.14% (+1.5M)	All Managers (Combined)	$420.0M	QoQ +0.87% (+$3.6M) YoY +0.76% (+$3.2M)
Linde Plc(LINcusipG54950103)	894.4K	QoQ +11.98% (+95.7K) YoY +44.10% (+273.8K)	All Managers (Combined)	$416.5M	QoQ +26.10% (+$86.2M) YoY +44.51% (+$128.3M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.7M	QoQ +2.41% (+39.8K) YoY +12.89% (+192.9K)	All Managers (Combined)	$409.7M	QoQ +8.32% (+$31.5M) YoY +33.61% (+$103.1M)
Caterpillar Inc(CATcusip149123101)	1.2M	QoQ +9.23% (-99.9K) YoY +36.92% (+318.7K)	All Managers (Combined)	$389.8M	QoQ -0.96% (-$3.8M) YoY +23.24% (+$73.5M)
Pepsico Inc(PEPcusip713448108)	2.6M	QoQ +12.11% (+280.8K) YoY +47.29% (+834.5K)	All Managers (Combined)	$389.7M	QoQ +12.33% (+$42.8M) YoY +26.19% (+$80.9M)
Intuitive Surgical Inc(ISRGcusip46120E602)	782.0K	QoQ +10.93% (+77.1K) YoY +35.93% (+206.7K)	All Managers (Combined)	$387.3M	QoQ +2.63% (+$9.9M) YoY +68.69% (+$157.7M)
General Electric Co(GEcusip369604301)	1.9M	QoQ +11.40% (+196.1K) YoY +47.47% (+616.6K)	All Managers (Combined)	$383.4M	QoQ +29.66% (+$87.7M) YoY +68.15% (+$155.4M)
American Express Co(AXPcusip025816109)	1.4M	QoQ +10.48% (-132.0K) YoY +36.46% (+371.6K)	All Managers (Combined)	$374.1M	QoQ -1.91% (-$7.3M) YoY +61.25% (+$142.1M)
Revvity, Inc.(RVTYcusip714046109)	3.4M	QoQ +1.84% (-62.3K) YoY +62.00% (+1.3M)	All Managers (Combined)	$364.4M	QoQ -5.15% (-$19.8M) YoY +63.23% (+$141.2M)
At&T Inc.(Tcusip00206R102)	12.8M	QoQ +12.26% (+1.4M) YoY +50.15% (+4.3M)	All Managers (Combined)	$362.0M	QoQ +40.05% (+$103.5M) YoY +141.26% (+$211.9M)
(cusip78468R622)✕	3.7M	QoQ +10.72% (+360.7K) YoY +36.04% (+986.5K)	All Managers (Combined)	$354.5M	QoQ +9.79% (+$31.6M) YoY +36.83% (+$95.4M)