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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HONDA MOTOR CO LTD

HMC|438128308

19379(-3.0%)

Value:

$525.8M(-8.2%)

Paramount Group, Inc.

PGRE|69924R108

121842(+0.0%)

Value:

$523.9M(-14.7%)

MERCURY SYSTEMS INC

MRCY|589378108

11763(+4.0%)

Value:

$506.9M(+5.0%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

10007(+0.6%)

Value:

$501.3M(+26.6%)

IMMERSION CORP

IMMR|452521107

65877(-1.8%)

Value:

$499.3M(-17.0%)

CHART INDUSTRIES INC

GTLS|16115Q308

3442(+0.5%)

Value:

$496.9M(-27.1%)

Inspire Medical Systems, Inc.

INSP|457730109

3048(-1.8%)

Value:

$485.5M(-21.3%)

Polestar Automotive Holding UK PLC

PSNY|731105201

459655(-3.0%)

Value:

$482.6M(-16.6%)

JFrog Ltd

FROG|M6191J100

15000(-56.4%)

Value:

$480.0M(-54.4%)

CENTRUS ENERGY CORP

LEU|15643U104

7631(-26.8%)

Value:

$474.7M(-43.7%)

LexinFintech Holdings Ltd.

LX|528877103

46206(+11.2%)

Value:

$466.2M(+83.9%)

Shell plc

SHEL|780259305

6357(+0.6%)

Value:

$465.8M(+14.2%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

30874(+0.0%)

Value:

$462.5M(-7.6%)

Allison Transmission Holdings Inc

ALSN|01973R101

4807(-2.9%)

Value:

$459.9M(-15.2%)

Y9390M103

144410(-3.0%)

Value:

$459.2M(-32.2%)

BORGWARNER INC

BWA|099724106

15703(-91.5%)

Value:

$449.9M(-92.3%)

Global Medical REIT Inc.

GMRE|37954A204

50176(+33.2%)

Value:

$439.0M(+52.2%)

ArcelorMittal

MT|03938L203

15153(-3.0%)

Value:

$437.2M(+26.0%)

Zeta Global Holdings Corp.

ZETA|98956A105

32115(-34.0%)

Value:

$435.5M(-51.9%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

13012(+0.0%)

Value:

$434.5M(-6.5%)

Instrument	Shares		Other Manager	Value
Honda Motor Co Ltd(HMCcusip438128308)	19.4K	QoQ -3.05% (-610) YoY +6.04% (-1.1K)	All Managers (Combined)	$525.8K	QoQ -8.19% (-$46.9K) YoY -22.72% (-$154.6K)
Paramount Group, Inc.(PGREcusip69924R108)	121.8K	QoQ 0.00% (-0) YoY +15.12% (+16.0K)	All Managers (Combined)	$523.9K	QoQ -14.68% (-$90.2K) YoY +5.55% (+$27.6K)
Mercury Systems Inc(MRCYcusip589378108)	11.8K	QoQ +3.96% (+449) YoY +1.55% (+180)	All Managers (Combined)	$506.9K	QoQ +5.01% (+$24.2K) YoY +48.33% (+$165.2K)
Worthington Enterprises, Inc.(WORcusip981811102)	10.0K	QoQ +0.55% (+55) YoY +13.92% (-1.2K)	All Managers (Combined)	$501.3K	QoQ +26.64% (+$105.5K) YoY -8.30% (-$45.4K)
Immersion Corp(IMMRcusip452521107)	65.9K	QoQ -1.77% (-1.2K) YoY +264.52% (+47.8K)	All Managers (Combined)	$499.3K	QoQ -16.99% (-$102.3K) YoY +269.39% (+$364.2K)
Chart Industries Inc(GTLScusip16115Q308)	3.4K	QoQ +0.52% (-18) YoY -25.38% (-1.2K)	All Managers (Combined)	$496.9K	QoQ -27.06% (-$184.4K) YoY -34.60% (-$263.0K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	3.0K	QoQ -1.77% (-55) YoY -45.65% (-2.6K)	All Managers (Combined)	$485.5K	QoQ -21.25% (-$131.0K) YoY -59.70% (-$719.3K)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	459.7K	QoQ -3.05% (-14.5K) YoY +71.98% (+192.4K)	All Managers (Combined)	$482.6K	QoQ -16.56% (-$95.8K) YoY +17.26% (+$71.1K)
Jfrog Ltd(FROGcusipM6191J100)	15.0K	QoQ -56.39% (-19.4K) YoY -89.02% (-121.7K)	All Managers (Combined)	$480.0K	QoQ -54.38% (-$572.3K) YoY -92.05% (-$5.6M)
Centrus Energy Corp(LEUcusip15643U104)	7.6K	QoQ -26.83% (-2.8K) YoY NEW(+7.6K)	All Managers (Combined)	$474.7K	QoQ -43.66% (-$368.0K) YoY NEW(+$474.7K)
Lexinfintech Holdings Ltd.(LXcusip528877103)	46.2K	QoQ +11.16% (+4.6K) YoY NEW(+46.2K)	All Managers (Combined)	$466.2K	QoQ +83.87% (+$212.7K) YoY NEW(+$466.2K)
Shell Plc(SHELcusip780259305)	6.4K	QoQ +0.55% (+35) YoY -4.52% (-301)	All Managers (Combined)	$465.8K	QoQ +14.20% (+$57.9K) YoY +4.36% (-$19.5K)
Gladstone Commercial Corp(GOODcusip376536108)	30.9K	QoQ 0.00% (-0) YoY +22.46% (+5.7K)	All Managers (Combined)	$462.5K	QoQ -7.64% (-$38.3K) YoY +32.55% (+$113.6K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	4.8K	QoQ -2.92% (-145) YoY -57.18% (-6.4K)	All Managers (Combined)	$459.9K	QoQ -15.17% (-$82.3K) YoY -49.52% (-$451.3K)
(cusipY9390M103)✕	144.4K	QoQ -3.05% (-4.5K) YoY NEW(+144.4K)	All Managers (Combined)	$459.2K	QoQ -32.24% (-$218.5K) YoY NEW(+$459.2K)
Borgwarner Inc(BWAcusip099724106)	15.7K	QoQ -91.54% (-169.9K) YoY -94.99% (-298.1K)	All Managers (Combined)	$449.9K	QoQ -92.31% (-$5.4M) YoY -95.87% (-$10.5M)
Global Medical Reit Inc.(GMREcusip37954A204)	50.2K	QoQ +33.24% (+12.5K) YoY +33.24% (+12.5K)	All Managers (Combined)	$439.0K	QoQ +52.20% (+$150.6K) YoY +33.24% (+$109.5K)
Arcelormittal(MTcusip03938L203)	15.2K	QoQ -3.05% (-477) YoY -16.25% (-2.9K)	All Managers (Combined)	$437.2K	QoQ +26.04% (-$90.3K) YoY -12.39% (-$61.9K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	32.1K	QoQ -34.04% (-16.6K) YoY NEW(+32.1K)	All Managers (Combined)	$435.5K	QoQ -51.94% (-$470.7K) YoY NEW(+$435.5K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	13.0K	QoQ 0.00% (-0) YoY -80.66% (-54.3K)	All Managers (Combined)	$434.5K	QoQ -6.52% (-$30.3K) YoY -83.09% (-$2.1M)