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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Pebblebrook Hotel Trust

PEB|70509V100

84591(+10.4%)

Value:

$856.9M(-16.8%)

UiPath, Inc.

PATH|90364P105

82871(+62.9%)

Value:

$853.6M(+26.4%)

RLJ Lodging Trust

RLJ|74965L101

107571(+9.4%)

Value:

$848.7M(-13.5%)

Uniti Group Inc.

UNIT|91325V108

168214(+0.0%)

Value:

$847.8M(-8.0%)

INNODATA INC

INOD|457642205

23471(+63.8%)

Value:

$842.6M(+32.7%)

DANA Inc

DAN|235825205

62802(-3.0%)

Value:

$837.2M(+13.8%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

70846(+6.7%)

Value:

$833.1M(-15.4%)

TERADATA CORP /DE/

TDC|88076W103

35689(+63.4%)

Value:

$802.3M(+18.8%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

88217(+0.0%)

Value:

$776.3M(-2.1%)

HYSTER-YALE, INC.

HY|449172105

18546(-1.6%)

Value:

$770.4M(-19.7%)

Huntsman CORP

HUN|447011107

48573(-1.1%)

Value:

$767.0M(-8.2%)

iRhythm Technologies, Inc.

IRTC|450056106

7165(-1.8%)

Value:

$750.0M(+13.2%)

BRINKER INTERNATIONAL, INC

EAT|109641100

4900(-29.2%)

Value:

$730.3M(-25.2%)

Easterly Government Properties, Inc.

DEA|27616P103

67920(-1.5%)

Value:

$720.0M(-9.3%)

477839104

5795(+6.7%)

Value:

$708.1M(+2.2%)

CENTERSPACE

CSR|15202L107

10929(+0.0%)

Value:

$707.7M(-1.2%)

Red Cat Holdings, Inc.

RCAT|75644T100

120297(+4.0%)

Value:

$707.3M(-53.7%)

Empire State Realty Trust, Inc.

ESRT|292104106

90321(+0.0%)

Value:

$706.3M(-23.8%)

American Assets Trust, Inc.

AAT|024013104

35041(+12.9%)

Value:

$705.7M(-13.6%)

OPEN TEXT CORP

OTEX|683715106

27839(+63.8%)

Value:

$703.2M(+44.8%)

Instrument	Shares		Other Manager	Value
Pebblebrook Hotel Trust(PEBcusip70509V100)	84.6K	QoQ +10.42% (-8.0K) YoY +10.42% (-8.0K)	All Managers (Combined)	$856.9K	QoQ -16.83% (-$173.4K) YoY -27.40% (-$323.5K)
Uipath, Inc.(PATHcusip90364P105)	82.9K	QoQ +62.94% (+32.0K) YoY -59.84% (-123.5K)	All Managers (Combined)	$853.6K	QoQ +26.38% (+$178.2K) YoY -81.75% (-$3.8M)
Rlj Lodging Trust(RLJcusip74965L101)	107.6K	QoQ +9.36% (-9.2K) YoY +9.36% (-9.2K)	All Managers (Combined)	$848.7K	QoQ -13.54% (-$132.9K) YoY -26.99% (-$313.9K)
Uniti Group Inc.(UNITcusip91325V108)	168.2K	QoQ 0.00% (-0) YoY +10.59% (-16.1K)	All Managers (Combined)	$847.8K	QoQ -8.02% (-$74.0K) YoY -5.52% (-$49.6K)
Innodata Inc(INODcusip457642205)	23.5K	QoQ +63.80% (+9.1K) YoY NEW(+23.5K)	All Managers (Combined)	$842.6K	QoQ +32.68% (+$207.5K) YoY NEW(+$842.6K)
Dana Inc(DANcusip235825205)	62.8K	QoQ -3.05% (-2.0K) YoY +29.27% (+14.2K)	All Managers (Combined)	$837.2K	QoQ +13.76% (-$101.3K) YoY +35.68% (+$220.2K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	70.8K	QoQ +6.71% (-4.5K) YoY +6.71% (-4.5K)	All Managers (Combined)	$833.1K	QoQ -15.43% (-$152.0K) YoY -16.38% (-$163.3K)
Teradata Corp /De/(TDCcusip88076W103)	35.7K	QoQ +63.39% (+13.8K) YoY +25392.14% (+35.5K)	All Managers (Combined)	$802.3K	QoQ +18.83% (+$127.2K) YoY +14718.78% (+$796.9K)
Apartment Investment & Management Co(AIVcusip03748R747)	88.2K	QoQ 0.00% (-0) YoY +1.32% (+1.2K)	All Managers (Combined)	$776.3K	QoQ -2.11% (-$16.8K) YoY +8.87% (+$63.3K)
Hyster-Yale, Inc.(HYcusip449172105)	18.5K	QoQ -1.61% (-304) YoY -16.35% (-3.6K)	All Managers (Combined)	$770.4K	QoQ -19.72% (-$189.3K) YoY -45.84% (-$652.3K)
Huntsman Corp(HUNcusip447011107)	48.6K	QoQ -1.15% (-568) YoY +41063.55% (+48.5K)	All Managers (Combined)	$767.0K	QoQ -8.19% (-$68.4K) YoY +24866.40% (+$763.9K)
Irhythm Technologies, Inc.(IRTCcusip450056106)	7.2K	QoQ -1.78% (-130) YoY -24.08% (-2.3K)	All Managers (Combined)	$750.0K	QoQ +13.20% (-$87.5K) YoY -31.49% (-$344.8K)
Brinker International, Inc(EATcusip109641100)	4.9K	QoQ -29.19% (-2.0K) YoY NEW(+4.9K)	All Managers (Combined)	$730.3K	QoQ -25.22% (-$246.3K) YoY NEW(+$730.3K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	67.9K	QoQ -1.47% (-1.0K) YoY +14.14% (+8.4K)	All Managers (Combined)	$720.0K	QoQ -9.34% (-$74.2K) YoY +5.11% (+$35.0K)
(cusip477839104)✕	5.8K	QoQ +6.70% (+364) YoY +19.11% (+930)	All Managers (Combined)	$708.1K	QoQ +2.17% (+$15.0K) YoY +38.77% (+$197.9K)
Centerspace(CSRcusip15202L107)	10.9K	QoQ 0.00% (-0) YoY +16.45% (+1.5K)	All Managers (Combined)	$707.7K	QoQ -1.23% (-$8.9K) YoY +31.96% (+$171.4K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	120.3K	QoQ +3.96% (-4.6K) YoY NEW(+120.3K)	All Managers (Combined)	$707.3K	QoQ -53.68% (-$820.0K) YoY NEW(+$707.3K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	90.3K	QoQ 0.00% (-0) YoY +10.43% (-8.5K)	All Managers (Combined)	$706.3K	QoQ -23.78% (-$220.4K) YoY -14.74% (-$122.2K)
American Assets Trust, Inc.(AATcusip024013104)	35.0K	QoQ +12.88% (-4.0K) YoY +12.88% (+4.0K)	All Managers (Combined)	$705.7K	QoQ -13.61% (-$111.3K) YoY +3.76% (+$25.6K)
Open Text Corp(OTEXcusip683715106)	27.8K	QoQ +63.80% (+10.8K) YoY NEW(+27.8K)	All Managers (Combined)	$703.2K	QoQ +44.82% (+$217.7K) YoY NEW(+$703.2K)