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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GETTY REALTY CORP /MD/

GTY|374297109

35757(+11.4%)

Value:

$1.1B(+15.9%)

Revolution Medicines, Inc.

RVMD|76155X100

31514(+0.0%)

Value:

$1.1B(-19.9%)

Ballard Power Systems Inc.

BLDP|058586108

1002775(-1.8%)

Value:

$1.1B(-43.7%)

DiamondRock Hospitality Co

DRH|252784301

142064(+0.0%)

Value:

$1.1B(-13.6%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

66533(-1.4%)

Value:

$1.1B(+4.4%)

Elme Communities

ELME|939653101

61118(+5.5%)

Value:

$1.1B(+21.6%)

Informatica Inc.

INFA|45674M101

60142(-55.2%)

Value:

$1.0B(-70.5%)

Trip.com Group Ltd

TCOM|89677Q107

16400(+0.0%)

Value:

$1.0B(-5.9%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

19234(+5.5%)

Value:

$1.0B(-16.2%)

PLUG POWER INC

PLUG|72919P202

770080(-1.5%)

Value:

$1.0B(-49.5%)

TechnipFMC plc

FTI|G87110105

32461(+4.6%)

Value:

$1.0B(+5.8%)

Sila Realty Trust, Inc.

SILA|146280508

38384(+5.1%)

Value:

$1.0B(+16.2%)

BLUE OWL CAPITAL INC.

OWL|09581B103

49888(+0.0%)

Value:

$999.8M(-16.6%)

JBG SMITH Properties

JBGS|46590V100

59445(+0.0%)

Value:

$957.7M(+3.5%)

NICE Ltd.

NICE|653656108

6073(+63.8%)

Value:

$936.3M(+48.7%)

Veris Residential, Inc.

VRE|554489104

54842(+0.0%)

Value:

$927.9M(+2.1%)

SAP SE

SAP|803054204

3409(+63.8%)

Value:

$915.1M(+82.2%)

NETSTREIT Corp.

NTST|64119V303

57596(+0.0%)

Value:

$912.9M(+13.3%)

UMH PROPERTIES, INC.

UMH|903002103

48668(+0.0%)

Value:

$910.1M(-1.6%)

Alexander & Baldwin, Inc.

ALEX|014491104

51013(+0.0%)

Value:

$879.0M(-2.6%)

Instrument	Shares		Other Manager	Value
Getty Realty Corp /Md/(GTYcusip374297109)	35.8K	QoQ +11.43% (+3.7K) YoY +26.22% (+7.4K)	All Managers (Combined)	$1.1M	QoQ +15.93% (+$153.3K) YoY +43.90% (+$340.2K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	31.5K	QoQ 0.00% (-0) YoY NEW(+31.5K)	All Managers (Combined)	$1.1M	QoQ -19.85% (-$276.1K) YoY NEW(+$1.1M)
Ballard Power Systems Inc.(BLDPcusip058586108)	1.0M	QoQ -1.76% (-18.0K) YoY +114.29% (-534.8K)	All Managers (Combined)	$1.1M	QoQ -43.72% (-$856.9K) YoY -15.20% (-$197.8K)
Diamondrock Hospitality Co(DRHcusip252784301)	142.1K	QoQ 0.00% (-0) YoY +8.33% (-10.9K)	All Managers (Combined)	$1.1M	QoQ -13.64% (-$173.3K) YoY -12.97% (-$163.5K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	66.5K	QoQ -1.38% (-934) YoY +457.13% (+54.6K)	All Managers (Combined)	$1.1M	QoQ +4.42% (-$45.6K) YoY +26.99% (+$228.9K)
Elme Communities(ELMEcusip939653101)	61.1K	QoQ +5.48% (+3.2K) YoY +13.30% (+7.2K)	All Managers (Combined)	$1.1M	QoQ +21.55% (+$188.5K) YoY +41.63% (+$312.6K)
Informatica Inc.(INFAcusip45674M101)	60.1K	QoQ -55.24% (-74.2K) YoY -49.41% (-58.8K)	All Managers (Combined)	$1.0M	QoQ -70.52% (-$2.5M) YoY -74.78% (-$3.1M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	16.4K	QoQ 0.00% (-0) YoY NEW(+16.4K)	All Managers (Combined)	$1.0M	QoQ -5.94% (-$65.9K) YoY NEW(+$1.0M)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	19.2K	QoQ +5.48% (-1.0K) YoY +8.45% (-1.5K)	All Managers (Combined)	$1.0M	QoQ -16.16% (-$200.6K) YoY -43.34% (-$795.8K)
Plug Power Inc(PLUGcusip72919P202)	770.1K	QoQ -1.53% (-12.0K) YoY +144.11% (-454.6K)	All Managers (Combined)	$1.0M	QoQ -49.45% (-$1.0M) YoY -4.19% (-$45.6K)
Technipfmc Plc(FTIcusipG87110105)	32.5K	QoQ +4.63% (+1.4K) YoY -18.64% (-7.4K)	All Managers (Combined)	$1.0M	QoQ +5.76% (+$56.1K) YoY +2.68% (-$26.9K)
Sila Realty Trust, Inc.(SILAcusip146280508)	38.4K	QoQ +5.12% (+1.9K) YoY NEW(+38.4K)	All Managers (Combined)	$1.0M	QoQ +16.17% (+$142.8K) YoY NEW(+$1.0M)
Blue Owl Capital Inc.(OWLcusip09581B103)	49.9K	QoQ 0.00% (-0) YoY +16754.05% (+49.6K)	All Managers (Combined)	$999.8K	QoQ -16.60% (-$199.1K) YoY +17807.14% (+$994.2K)
Jbg Smith Properties(JBGScusip46590V100)	59.4K	QoQ 0.00% (+0) YoY +10.67% (+5.7K)	All Managers (Combined)	$957.7K	QoQ +3.53% (+$32.7K) YoY +11.08% (+$95.6K)
Nice Ltd.(NICEcusip653656108)	6.1K	QoQ +63.78% (+2.4K) YoY NEW(+6.1K)	All Managers (Combined)	$936.3K	QoQ +48.70% (+$306.7K) YoY NEW(+$936.3K)
Veris Residential, Inc.(VREcusip554489104)	54.8K	QoQ 0.00% (+0) YoY +10.89% (+5.4K)	All Managers (Combined)	$927.9K	QoQ +2.11% (+$19.2K) YoY +23.35% (+$175.7K)
Sap Se(SAPcusip803054204)	3.4K	QoQ +63.81% (+1.3K) YoY NEW(+3.4K)	All Managers (Combined)	$915.1K	QoQ +82.16% (+$412.8K) YoY NEW(+$915.1K)
Netstreit Corp.(NTSTcusip64119V303)	57.6K	QoQ 0.00% (+0) YoY +41.37% (+16.9K)	All Managers (Combined)	$912.9K	QoQ +13.29% (+$107.1K) YoY +21.98% (+$164.5K)
Umh Properties, Inc.(UMHcusip903002103)	48.7K	QoQ 0.00% (-0) YoY +30.96% (+11.5K)	All Managers (Combined)	$910.1K	QoQ -1.57% (-$14.6K) YoY +50.80% (+$306.6K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	51.0K	QoQ 0.00% (-0) YoY +16.30% (+7.2K)	All Managers (Combined)	$879.0K	QoQ -2.65% (-$24.0K) YoY +21.67% (+$156.6K)