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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Alibaba Group Holding Ltd

BABA|01609W102

32736(+16.1%)

Value:

$4.3B(+79.4%)

VORNADO REALTY TRUST

VNO|929042109

114663(+4.4%)

Value:

$4.2B(-8.9%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

129532(+12.1%)

Value:

$4.2B(+16.2%)

Healthcare Realty Trust Inc

HR|42226K105

246653(+4.8%)

Value:

$4.2B(+6.8%)

InMode Ltd.

INMD|M5425M103

234162(-5.5%)

Value:

$4.2B(-1.4%)

XP Inc.

XP|G98239109

301105(+0.0%)

Value:

$4.1B(+20.0%)

Kanzhun Ltd

BZ|48553T106

211779(+0.0%)

Value:

$4.1B(+37.4%)

Himax Technologies, Inc.

HIMX|43289P106

552303(+12.0%)

Value:

$4.1B(+8.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

23430(+0.0%)

Value:

$3.9B(-22.7%)

AMERICOLD REALTY TRUST

COLD|03064D108

181039(+4.2%)

Value:

$3.9B(+3.4%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

41023(+3.7%)

Value:

$3.8B(-9.1%)

CareTrust REIT, Inc.

CTRE|14174T107

129491(+4.9%)

Value:

$3.7B(+12.1%)

ESCO TECHNOLOGIES INC

ESE|296315104

23150(+42.8%)

Value:

$3.7B(+70.7%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

15082(+0.0%)

Value:

$3.7B(-26.4%)

COUSINS PROPERTIES INC

CUZ|222795502

117564(+6.4%)

Value:

$3.5B(+2.7%)

Iridium Communications Inc.

IRDM|46269C102

125390(+34.8%)

Value:

$3.4B(+22.4%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

160394(+8.9%)

Value:

$3.4B(+16.0%)

KITE REALTY GROUP TRUST

KRG|49803T300

150732(+4.8%)

Value:

$3.4B(-6.4%)

Astera Labs, Inc.

ALAB|04626A103

56300(+11.5%)

Value:

$3.4B(-52.8%)

ASTRAZENECA PLC

AZN|046353108

45246(+12.2%)

Value:

$3.3B(+24.4%)

Instrument	Shares		Other Manager	Value
Alibaba Group Holding Ltd(BABAcusip01609W102)	32.7K	QoQ +16.07% (+4.5K) YoY +30.29% (+7.6K)	All Managers (Combined)	$4.3M	QoQ +79.42% (+$1.9M) YoY +138.10% (+$2.5M)
Vornado Realty Trust(VNOcusip929042109)	114.7K	QoQ +4.43% (-4.9K) YoY +18.71% (+18.1K)	All Managers (Combined)	$4.2M	QoQ -8.95% (-$417.3K) YoY +52.63% (+$1.5M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	129.5K	QoQ +12.14% (+14.0K) YoY +35.32% (+33.8K)	All Managers (Combined)	$4.2M	QoQ +16.24% (+$590.8K) YoY +65.68% (+$1.7M)
Healthcare Realty Trust Inc(HRcusip42226K105)	246.7K	QoQ +4.76% (+11.2K) YoY +4.69% (+11.1K)	All Managers (Combined)	$4.2M	QoQ +6.84% (+$267.2K) YoY +25.04% (+$834.8K)
Inmode Ltd.(INMDcusipM5425M103)	234.2K	QoQ -5.51% (-13.7K) YoY -46.70% (-205.2K)	All Managers (Combined)	$4.2M	QoQ -1.45% (-$61.5K) YoY -56.24% (-$5.3M)
Xp Inc.(XPcusipG98239109)	301.1K	QoQ 0.00% (+0) YoY NEW(+301.1K)	All Managers (Combined)	$4.1M	QoQ +19.98% (+$689.5K) YoY NEW(+$4.1M)
Kanzhun Ltd(BZcusip48553T106)	211.8K	QoQ 0.00% (+0) YoY +40.92% (+61.5K)	All Managers (Combined)	$4.1M	QoQ +37.41% (+$1.1M) YoY +54.10% (+$1.4M)
Himax Technologies, Inc.(HIMXcusip43289P106)	552.3K	QoQ +12.00% (+59.2K) YoY +68.05% (+223.7K)	All Managers (Combined)	$4.1M	QoQ +8.61% (+$321.8K) YoY +130.87% (+$2.3M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	23.4K	QoQ 0.00% (-0) YoY -10.57% (-2.8K)	All Managers (Combined)	$3.9M	QoQ -22.68% (-$1.2M) YoY +6.19% (-$229.5K)
Americold Realty Trust(COLDcusip03064D108)	181.0K	QoQ +4.18% (+7.3K) YoY +10.86% (-17.7K)	All Managers (Combined)	$3.9M	QoQ +3.41% (+$128.4K) YoY -4.52% (-$184.2K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	41.0K	QoQ +3.67% (-1.5K) YoY +12.31% (-4.5K)	All Managers (Combined)	$3.8M	QoQ -9.11% (-$376.1K) YoY -11.16% (-$471.5K)
Caretrust Reit, Inc.(CTREcusip14174T107)	129.5K	QoQ +4.89% (+6.0K) YoY +63.01% (+50.1K)	All Managers (Combined)	$3.7M	QoQ +12.11% (+$399.9K) YoY +91.17% (+$1.8M)
Esco Technologies Inc(ESEcusip296315104)	23.1K	QoQ +42.83% (+6.9K) YoY +79.20% (+10.2K)	All Managers (Combined)	$3.7M	QoQ +70.68% (+$1.5M) YoY +166.37% (+$2.3M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	15.1K	QoQ 0.00% (-0) YoY -33.99% (-7.8K)	All Managers (Combined)	$3.7M	QoQ -26.36% (-$1.3M) YoY -53.52% (-$4.2M)
Cousins Properties Inc(CUZcusip222795502)	117.6K	QoQ +6.38% (+7.1K) YoY +25.00% (+23.5K)	All Managers (Combined)	$3.5M	QoQ +2.72% (+$92.1K) YoY +53.39% (+$1.2M)
Iridium Communications Inc.(IRDMcusip46269C102)	125.4K	QoQ +34.81% (+32.4K) YoY +178.95% (+80.4K)	All Managers (Combined)	$3.4M	QoQ +22.40% (+$627.0K) YoY +191.32% (+$2.2M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	160.4K	QoQ +8.87% (+13.1K) YoY +19.37% (+26.0K)	All Managers (Combined)	$3.4M	QoQ +16.03% (+$470.6K) YoY +57.12% (+$1.2M)
Kite Realty Group Trust(KRGcusip49803T300)	150.7K	QoQ +4.76% (-6.9K) YoY +12.96% (+17.3K)	All Managers (Combined)	$3.4M	QoQ -6.44% (-$232.1K) YoY +16.55% (+$479.0K)
Astera Labs, Inc.(ALABcusip04626A103)	56.3K	QoQ +11.48% (-5.8K) YoY NEW(+56.3K)	All Managers (Combined)	$3.4M	QoQ -52.79% (-$3.8M) YoY NEW(+$3.4M)
Astrazeneca Plc(AZNcusip046353108)	45.2K	QoQ +12.15% (+4.9K) YoY +30.54% (+10.6K)	All Managers (Combined)	$3.3M	QoQ +24.43% (+$653.0K) YoY +41.62% (+$977.5K)