Mitsubishi Ufj Asset Management Co., Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,601 positions
Manager:
SEC
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Page 37 of 81
Li Auto Inc.
LI|50202M102
Shares:
91956(-5.6%)
Value:
$2.3B(-3.9%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
23903(+0.0%)
Value:
$2.3B(-3.6%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
31114(+4.4%)
Value:
$2.3B(+11.4%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
130427(+7.1%)
Value:
$2.2B(+15.1%)
VIASAT INC
VSAT|92552V100
Shares:
213284(+41.7%)
Value:
$2.2B(+62.6%)
APTARGROUP, INC.
ATR|038336103
Shares:
14944(+1.4%)
Value:
$2.2B(-3.3%)
DUCOMMUN INC /DE/
DCO|264147109
Shares:
38055(+41.7%)
Value:
$2.2B(+28.4%)
SYNAPTICS Inc
SYNA|87157D109
Shares:
34576(+0.0%)
Value:
$2.2B(-21.3%)
601137102
601137102
Shares:
82885
Value:
$2.2B
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
73306(+4.2%)
Value:
$2.2B(+0.3%)
STMicroelectronics N.V.
STM|861012102
Shares:
97521(-6.4%)
Value:
$2.1B(-15.8%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
12089(-5.8%)
Value:
$2.1B(-14.8%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
33822(+6.6%)
Value:
$2.1B(-25.6%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
77069(+3.6%)
Value:
$2.1B(-8.8%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
158203(+6.8%)
Value:
$2.0B(-9.0%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
130323(+0.0%)
Value:
$2.0B(+30.6%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
67906(+7.1%)
Value:
$1.9B(+13.2%)
464287234
EEM|464287234
Shares:
44435(-0.5%)
Value:
$1.9B(+3.1%)
Twist Bioscience Corp
TWST|90184D100
Shares:
48266(+0.1%)
Value:
$1.9B(-17.0%)
Legend Biotech Corp
LEGN|52490G102
Shares:
55610(+1.1%)
Value:
$1.9B(-4.2%)