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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SOUTHERN COPPER CORP/

SCCO|84265V105

97157(+27.5%)

Value:

$9.1B(+29.5%)

Ovintiv Inc.

OVV|69047Q102

212113(+1.1%)

Value:

$9.1B(+3.5%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

441575(+15.1%)

Value:

$9.0B(+23.2%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

44397(-0.0%)

Value:

$8.9B(-12.1%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

23323(+14.3%)

Value:

$8.9B(+66.4%)

AES CORP

AES|00130H105

694134(-33.8%)

Value:

$8.6B(-37.8%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

451865(+18.2%)

Value:

$8.6B(-11.8%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

76922(+0.0%)

Value:

$8.5B(-19.9%)

HENRY SCHEIN INC

HSIC|806407102

123767(-41.6%)

Value:

$8.5B(-42.1%)

Essential Utilities, Inc.

WTRG|29670G102

212871(+18.7%)

Value:

$8.4B(+29.8%)

ZILLOW GROUP, INC.

Z|98954M200

122727(+19.3%)

Value:

$8.4B(+9.6%)

MANHATTAN ASSOCIATES INC

MANH|562750109

48469(+11.0%)

Value:

$8.4B(-29.6%)

RALPH LAUREN CORP

RL|751212101

37757(+0.0%)

Value:

$8.3B(-5.9%)

Avantor, Inc.

AVTR|05352A100

508973(+0.3%)

Value:

$8.3B(-25.2%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

40308(-39.4%)

Value:

$8.2B(-34.2%)

N20944109

668292(-0.0%)

Value:

$8.2B(+9.6%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

54457(-32.5%)

Value:

$8.2B(-45.4%)

ARM HOLDINGS PLC /UK

ARM|042068205

76172(+27.4%)

Value:

$8.1B(-3.5%)

HASBRO, INC.

HAS|418056107

131767(+41.3%)

Value:

$8.1B(+53.0%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

37357(-37.4%)

Value:

$8.1B(-40.2%)

Instrument	Shares		Other Manager	Value
Southern Copper Corp/(SCCOcusip84265V105)	97.2K	QoQ +27.47% (+20.9K) YoY +62.18% (+37.3K)	All Managers (Combined)	$9.1M	QoQ +29.48% (+$2.1M) YoY +42.30% (+$2.7M)
Ovintiv Inc.(OVVcusip69047Q102)	212.1K	QoQ +1.09% (+2.3K) YoY +54.07% (+74.4K)	All Managers (Combined)	$9.1M	QoQ +3.53% (+$310.1K) YoY +27.06% (+$1.9M)
Annaly Capital Management Inc(NLYcusip035710839)	441.6K	QoQ +15.09% (+57.9K) YoY +58.13% (+162.3K)	All Managers (Combined)	$9.0M	QoQ +23.16% (+$1.7M) YoY +63.11% (+$3.5M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	44.4K	QoQ -0.02% (-12) YoY +28.67% (+9.9K)	All Managers (Combined)	$8.9M	QoQ -12.05% (-$1.2M) YoY +15.33% (+$1.2M)
Elbit Systems Ltd(ESLTcusipM3760D101)	23.3K	QoQ +14.35% (+2.9K) YoY +20.44% (+4.0K)	All Managers (Combined)	$8.9M	QoQ +66.39% (+$3.6M) YoY +119.81% (+$4.9M)
Aes Corp(AEScusip00130H105)	694.1K	QoQ -33.78% (-354.2K) YoY -17.30% (-145.2K)	All Managers (Combined)	$8.6M	QoQ -37.83% (-$5.2M) YoY -42.71% (-$6.4M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	451.9K	QoQ +18.23% (-69.7K) YoY +48.83% (+148.3K)	All Managers (Combined)	$8.6M	QoQ -11.80% (-$1.1M) YoY +34.82% (+$2.2M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	76.9K	QoQ 0.00% (-0) YoY +39.36% (+21.7K)	All Managers (Combined)	$8.5M	QoQ -19.91% (-$2.1M) YoY +11.76% (+$895.2K)
Henry Schein Inc(HSICcusip806407102)	123.8K	QoQ -41.63% (-88.3K) YoY -23.37% (-37.8K)	All Managers (Combined)	$8.5M	QoQ -42.13% (-$6.2M) YoY -30.50% (-$3.7M)
Essential Utilities, Inc.(WTRGcusip29670G102)	212.9K	QoQ +18.69% (+33.5K) YoY +39.93% (+60.8K)	All Managers (Combined)	$8.4M	QoQ +29.75% (+$1.9M) YoY +49.30% (+$2.8M)
Zillow Group, Inc.(Zcusip98954M200)	122.7K	QoQ +19.33% (+19.9K) YoY +43.99% (+37.5K)	All Managers (Combined)	$8.4M	QoQ +9.61% (+$738.0K) YoY +102.37% (+$4.3M)
Manhattan Associates Inc(MANHcusip562750109)	48.5K	QoQ +11.01% (-4.8K) YoY +47.78% (+15.7K)	All Managers (Combined)	$8.4M	QoQ -29.59% (-$3.5M) YoY +2.19% (+$180.0K)
Ralph Lauren Corp(RLcusip751212101)	37.8K	QoQ 0.00% (-0) YoY +18.21% (+5.8K)	All Managers (Combined)	$8.3M	QoQ -5.86% (-$519.2K) YoY +38.98% (+$2.3M)
Avantor, Inc.(AVTRcusip05352A100)	509.0K	QoQ +0.35% (-1.8K) YoY +43.90% (-155.3K)	All Managers (Combined)	$8.3M	QoQ -25.24% (-$2.8M) YoY -8.77% (-$793.3K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	40.3K	QoQ -39.38% (-26.2K) YoY -19.06% (-9.5K)	All Managers (Combined)	$8.2M	QoQ -34.24% (-$4.3M) YoY -43.34% (-$6.3M)
(cusipN20944109)✕	668.3K	QoQ -0.03% (-260) YoY +21.63% (+118.9K)	All Managers (Combined)	$8.2M	QoQ +9.60% (-$718.8K) YoY +15.24% (+$1.1M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	54.5K	QoQ -32.55% (-26.3K) YoY -13.72% (-8.7K)	All Managers (Combined)	$8.2M	QoQ -45.36% (-$6.8M) YoY -52.06% (-$8.9M)
Arm Holdings Plc /Uk(ARMcusip042068205)	76.2K	QoQ +27.43% (-16.4K) YoY NEW(+76.2K)	All Managers (Combined)	$8.1M	QoQ -3.53% (-$298.4K) YoY NEW(+$8.1M)
Hasbro, Inc.(HAScusip418056107)	131.8K	QoQ +41.32% (+38.5K) YoY -7.51% (-10.7K)	All Managers (Combined)	$8.1M	QoQ +52.99% (+$2.8M) YoY +0.61% (-$49.6K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	37.4K	QoQ -37.37% (-22.3K) YoY -9.30% (-3.8K)	All Managers (Combined)	$8.1M	QoQ -40.17% (-$5.4M) YoY -10.50% (-$948.9K)