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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SOUTHERN COPPER CORP/
Shares:97.2K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$108.6B)
Ovintiv Inc.
Shares:212.1K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$108.6B)
ANNALY CAPITAL MANAGEMENT INC
Shares:441.6K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$108.6B)
DICK'S SPORTING GOODS, INC.
Shares:44.4K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$108.6B)
ELBIT SYSTEMS LTD
Shares:23.3K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$108.6B)
AES CORP
Shares:694.1K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$108.6B)
Norwegian Cruise Line Holdings Ltd.
Shares:451.9K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$108.6B)
NEUROCRINE BIOSCIENCES INC
Shares:76.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$108.6B)
HENRY SCHEIN INC
Shares:123.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$108.6B)
Essential Utilities, Inc.
Shares:212.9K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$108.6B)
ZILLOW GROUP, INC.
Shares:122.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$108.6B)
MANHATTAN ASSOCIATES INC
Shares:48.5K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$108.6B)
RALPH LAUREN CORP
Shares:37.8K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$108.6B)
Avantor, Inc.
Shares:509.0K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$108.6B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:40.3K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$108.6B)
N20944109
Shares:668.3K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$108.6B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:54.5K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$108.6B)
ARM HOLDINGS PLC /UK
Shares:76.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$108.6B)
HASBRO, INC.
Shares:131.8K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$108.6B)
MARKETAXESS HOLDINGS INC
Shares:37.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$108.6B)