Mitsubishi Ufj Asset Management Co., Ltd.

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., Ltd.
Data Enrichment
98% identified
1,568 identified33 unidentified

Holdings

1,601 positions
Manager:
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Page 44 of 81
SMITH & NEPHEW PLC
Shares:
15281(+4.6%)
Value:
$433.5M(+21.5%)
Armada Hoffler Properties, Inc.
Shares:
57233(+0.0%)
Value:
$429.8M(-26.4%)
Plymouth Industrial REIT, Inc.
Shares:
26278(+0.0%)
Value:
$428.3M(-6.3%)
Confluent, Inc.
Shares:
18097(-44.8%)
Value:
$424.2M(-55.8%)
RYANAIR HOLDINGS PLC
Shares:
9957(+0.0%)
Value:
$421.9M(-0.9%)
Summit Hotel Properties, Inc.
Shares:
77439(+0.0%)
Value:
$418.9M(-20.2%)
Whitestone REIT
Shares:
28730(+0.0%)
Value:
$418.6M(+2.6%)
Flywire Corp
Shares:
43858(+3.2%)
Value:
$416.7M(-52.0%)
Alphatec Holdings, Inc.
Shares:
40734(+4.6%)
Value:
$413.0M(+13.2%)
REV Group, Inc.
Shares:
13022(-3.0%)
Value:
$411.5M(-9.6%)
DAQO NEW ENERGY CORP.
Shares:
22549(-2.2%)
Value:
$408.4M(-15.1%)
NVE CORP /NEW/
Shares:
6366(-1.2%)
Value:
$405.8M(-26.8%)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
2101(+4.2%)
Value:
$397.4M(+5.8%)
Stevanato Group S.p.A.
Shares:
19014(-1.8%)
Value:
$388.3M(-15.3%)
Allogene Therapeutics, Inc.
Shares:
264065(+4.1%)
Value:
$385.5M(-29.6%)
PAR TECHNOLOGY CORP
Shares:
6233(+3.9%)
Value:
$382.3M(-14.0%)
SITE Centers Corp.
Shares:
29685(+0.0%)
Value:
$381.2M(-15.2%)
ORMAT TECHNOLOGIES, INC.
Shares:
5281(-2.2%)
Value:
$373.7M(+0.5%)
DIVERSIFIED HEALTHCARE TRUST
Shares:
155372(+13.3%)
Value:
$372.9M(+18.3%)
JinkoSolar Holding Co., Ltd.
Shares:
19841(-2.2%)
Value:
$369.8M(-30.4%)