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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Li Auto Inc.
Shares:92.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$108.6B)
Planet Fitness, Inc.
Shares:23.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$108.6B)
NATIONAL HEALTH INVESTORS INC
Shares:31.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$108.6B)
Broadstone Net Lease, Inc.
Shares:130.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$108.6B)
VIASAT INC
Shares:213.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$108.6B)
APTARGROUP, INC.
Shares:14.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$108.6B)
DUCOMMUN INC /DE/
Shares:38.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$108.6B)
SYNAPTICS Inc
Shares:34.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$108.6B)
601137102
Shares:82.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$108.6B)
HIGHWOODS PROPERTIES, INC.
Shares:73.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$108.6B)
STMicroelectronics N.V.
Shares:97.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$108.6B)
TOYOTA MOTOR CORP/
Shares:12.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$108.6B)
Lumentum Holdings Inc.
Shares:33.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$108.6B)
COPT DEFENSE PROPERTIES
Shares:77.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$108.6B)
Apple Hospitality REIT, Inc.
Shares:158.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$108.6B)
BUENAVENTURA MINING CO INC
Shares:130.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$108.6B)
Four Corners Property Trust, Inc.
Shares:67.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$108.6B)
464287234
Shares:44.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$108.6B)
Twist Bioscience Corp
Shares:48.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$108.6B)
Legend Biotech Corp
Shares:55.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$108.6B)